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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 | 1 636.00 | 1 636.00 | | 1 636.00 |
AH Goodwill | 822 049.00 | | 822 049.00 | 822 049.00 |
AP Buildings | 10 000.00 | 4 876.00 | 5 124.00 | 10 000.00 |
AT Other tangible assets | 322 585.00 | 281 701.00 | 40 884.00 | 322 585.00 |
BD Other fixed assets | | | 1.00 | |
BH Other financial assets | 1 620.00 | | 1 620.00 | 1 620.00 |
BJ TOTAL (I) | 1 157 890.00 | 288 213.00 | 869 677.00 | 1 157 890.00 |
BX Customers and related accounts | 251 463.00 | | 251 463.00 | 251 463.00 |
BZ Other receivables | 323 721.00 | 201 083.00 | 122 638.00 | 323 721.00 |
CF Cash and cash equivalents | 2 049 537.00 | | 2 049 537.00 | 2 049 537.00 |
CH Prepaid expenses | 3 563.00 | | 3 563.00 | 3 563.00 |
CJ TOTAL (II) | 2 628 284.00 | 201 083.00 | 2 427 201.00 | 2 628 284.00 |
CO Grand total (0 to V) | 3 786 174.00 | 489 296.00 | 3 296 879.00 | 3 786 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 880.00 | | | 187 880.00 |
DB Share, merger, contribution premiums, etc. | 826 495.00 | | | 826 495.00 |
DD Legal reserve (1) | 18 788.00 | | | 18 788.00 |
DG Other reserves | 202 124.00 | | | 202 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 564.00 | | | 70 564.00 |
DL TOTAL (I) | 1 305 850.00 | | | 1 305 850.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DW Advances and down payments received on current orders | 484 573.00 | | | 484 573.00 |
DX Trade payables and related accounts | 94 195.00 | | | 94 195.00 |
DY Tax and social security liabilities | 144 086.00 | | | 144 086.00 |
EA Other liabilities | 1 208 174.00 | | | 1 208 174.00 |
EC TOTAL (IV) | 1 931 028.00 | | | 1 931 028.00 |
EE Grand total (I to V) | 3 296 879.00 | | | 3 296 879.00 |
EG Accrued income and payables due within one year | 1 446 455.00 | | | 1 446 455.00 |
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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 | 970 234.00 | | 970 234.00 | 970 234.00 |
FJ Net sales | 970 234.00 | | 970 234.00 | 970 234.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 917.00 | |
FQ Other income | | | 12 814.00 | |
FR Total operating income (I) | | | 1 003 632.00 | |
FW Other purchases and external expenses | | | 330 462.00 | |
FX Taxes, duties, and similar payments | | | 15 815.00 | |
FY Salaries and Wages | | | 413 823.00 | |
FZ Social Security Contributions | | | 135 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 226.00 | |
GE Other Expenses | | | 6 109.00 | |
GF Total Operating Expenses (II) | | | 909 415.00 | |
GG - OPERATING RESULT (I - II) | | | 94 217.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 2 674.00 | |
GP Total financial income (V) | | | 2 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 017.00 | | | 6 017.00 |
A4 Equity method investments | 4 332.00 | | | 4 332.00 |
HA Exceptional income from management transactions | 4 423.00 | | | 4 423.00 |
HD Total exceptional income (VII) | 4 423.00 | | | 4 423.00 |
HE Exceptional expenses on management operations | 750.00 | | | 750.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 750.00 | | | 30 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 327.00 | | | -26 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 010 728.00 | | | 1 010 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 940 165.00 | | | 940 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 564.00 | | | 70 564.00 |
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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 | 1 138 492.00 | | 19 398.00 | 1 138 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 620.00 | |
I4 DECREASES Grand Total | | | 1 157 890.00 | |
IO DECREASES Total including other intangible assets | | | 823 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 332 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 823 685.00 | | | 823 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 186.00 | | 19 398.00 | 313 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 620.00 | | | 1 620.00 |
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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 | 280 987.00 | 7 226.00 | | 280 987.00 |
PE DEPRECIATION Total including other intangible assets | 1 636.00 | | | 1 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 351.00 | 7 226.00 | | 279 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 30 000.00 | | 30 000.00 |
6X Other provisions for depreciation | 212 983.00 | | 11 900.00 | 212 983.00 |
7B Total provisions for depreciation | 212 983.00 | | 11 900.00 | 212 983.00 |
7C Grand total | 242 983.00 | 30 000.00 | 11 900.00 | 242 983.00 |
UJ - Exceptional | | 30 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 94 195.00 | 94 195.00 | | 94 195.00 |
8C Staff and Related Accounts | 55 143.00 | 55 143.00 | | 55 143.00 |
8D Social Security and Other Social Organizations | 38 322.00 | 38 322.00 | | 38 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 208 174.00 | 1 208 174.00 | | 1 208 174.00 |
UT Other financial assets | 1 620.00 | | 1 620.00 | 1 620.00 |
UX Other trade receivables | 251 463.00 | 251 463.00 | | 251 463.00 |
UY Staff and related accounts | 1 672.00 | 1 672.00 | | 1 672.00 |
VB VAT | 11 846.00 | 11 846.00 | | 11 846.00 |
VC Group and associates | 100 504.00 | 100 504.00 | | 100 504.00 |
VN Other taxes, similar payments | 667.00 | 667.00 | | 667.00 |
VP Miscellaneous | 800.00 | 800.00 | | 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 293.00 | 3 293.00 | | 3 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 232.00 | 208 232.00 | | 208 232.00 |
VS Prepaid expenses | 3 563.00 | 3 563.00 | | 3 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 367.00 | 578 747.00 | 1 620.00 | 580 367.00 |
VW VAT | 47 329.00 | 47 329.00 | | 47 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 446 455.00 | 1 446 455.00 | | 1 446 455.00 |
