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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 43 177.00 | 30 678.00 | 12 499.00 | 43 177.00 |
AH Goodwill | 590 086.00 | | 590 086.00 | 590 086.00 |
AT Other tangible assets | 139 636.00 | 107 033.00 | 32 603.00 | 139 636.00 |
BH Other financial assets | 371.00 | | 371.00 | 371.00 |
BJ TOTAL (I) | 3 060 270.00 | 137 711.00 | 2 922 559.00 | 3 060 270.00 |
BX Customers and related accounts | 341 082.00 | 5 125.00 | 335 957.00 | 341 082.00 |
BZ Other receivables | 222 554.00 | | 222 554.00 | 222 554.00 |
CF Cash and cash equivalents | 1 504 861.00 | | 1 504 861.00 | 1 504 861.00 |
CH Prepaid expenses | 3 056.00 | | 3 056.00 | 3 056.00 |
CJ TOTAL (II) | 2 071 553.00 | 5 125.00 | 2 066 428.00 | 2 071 553.00 |
CO Grand total (0 to V) | 5 131 823.00 | 142 836.00 | 4 988 988.00 | 5 131 823.00 |
CP Shares due in less than one year | 371.00 | | | 371.00 |
CU Other investments | 2 287 000.00 | | 2 287 000.00 | 2 287 000.00 |
CX Development or Research and Development Expenses | | | 2.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 236 514.00 | 236 514.00 | | 236 514.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 862 441.00 | 841 628.00 | | 862 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 751.00 | 20 813.00 | | 154 751.00 |
DL TOTAL (I) | 1 262 090.00 | 1 107 340.00 | | 1 262 090.00 |
DP Provisions for Risks | | 33 299.00 | | |
DR TOTAL (IV) | | 33 299.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 149 962.00 | 1 295 117.00 | | 1 149 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 462.00 | 245 549.00 | | 248 462.00 |
DW Advances and down payments received on current orders | 1 166 845.00 | 1 068 487.00 | | 1 166 845.00 |
DX Trade payables and related accounts | 581 816.00 | 584 701.00 | | 581 816.00 |
DY Tax and social security liabilities | 248 441.00 | 236 651.00 | | 248 441.00 |
EA Other liabilities | 331 371.00 | 357 168.00 | | 331 371.00 |
EC TOTAL (IV) | 3 726 897.00 | 3 787 673.00 | | 3 726 897.00 |
EE Grand total (I to V) | 4 988 988.00 | 4 928 312.00 | | 4 988 988.00 |
EG Accrued income and payables due within one year | 1 656 548.00 | 1 632 394.00 | | 1 656 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 514.00 | 23 581.00 | | 57 514.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 029 621.00 | | 1 029 621.00 | 1 029 621.00 |
FJ Net sales | 1 029 621.00 | | 1 029 621.00 | 1 029 621.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 956.00 | |
FQ Other income | | | 7 305.00 | |
FR Total operating income (I) | | | 1 084 882.00 | |
FW Other purchases and external expenses | | | 494 852.00 | |
FX Taxes, duties, and similar payments | | | 15 734.00 | |
FY Salaries and Wages | | | 255 386.00 | |
FZ Social Security Contributions | | | 73 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 346.00 | |
GF Total Operating Expenses (II) | | | 855 230.00 | |
GG - OPERATING RESULT (I - II) | | | 229 652.00 | |
GL Other interest and similar income | | | 1 301.00 | |
GP Total financial income (V) | | | 1 301.00 | |
GR Interest and similar expenses | | | 25 001.00 | |
GU Total financial expenses (VI) | | | 25 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 5 583.00 | 401.00 | | 5 583.00 |
HD Total exceptional income (VII) | 5 583.00 | 401.00 | | 5 583.00 |
HE Exceptional expenses on management operations | 433.00 | 3 037.00 | | 433.00 |
HH Total exceptional expenses (VIII) | 433.00 | 3 037.00 | | 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 151.00 | -2 636.00 | | 5 151.00 |
HK Income tax | 56 351.00 | 10 633.00 | | 56 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 091 766.00 | 835 415.00 | | 1 091 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 937 015.00 | 814 602.00 | | 937 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 751.00 | 20 813.00 | | 154 751.00 |
HP References: Equipment leasing | 2 922.00 | 487.00 | | 2 922.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 087 877.00 | | 13 542.00 | 3 087 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 287 371.00 | |
I4 DECREASES Grand Total | | 41 149.00 | 3 060 270.00 | |
IO DECREASES Total including other intangible assets | | | 633 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 149.00 | 139 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 633 263.00 | | | 633 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 243.00 | | 13 542.00 | 167 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 287 371.00 | | | 2 287 371.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 163 644.00 | 15 216.00 | 41 149.00 | 163 644.00 |
PE DEPRECIATION Total including other intangible assets | 24 147.00 | 6 531.00 | | 24 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 497.00 | 8 685.00 | 41 149.00 | 139 497.00 |
