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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 | 72 879.00 | 44 347.00 | 28 532.00 | 72 879.00 |
AT Other tangible assets | 189 722.00 | 161 084.00 | 28 638.00 | 189 722.00 |
AV Fixed assets in progress | 6 918.00 | | 6 918.00 | 6 918.00 |
BH Other financial assets | 9 388.00 | | 9 388.00 | 9 388.00 |
BJ TOTAL (I) | 278 907.00 | 205 431.00 | 73 476.00 | 278 907.00 |
BP Services in progress | 279 922.00 | | 279 922.00 | 279 922.00 |
BV Advances and down payments on orders | 14 081.00 | | 14 081.00 | 14 081.00 |
BX Customers and related accounts | 1 277 233.00 | 56 688.00 | 1 220 546.00 | 1 277 233.00 |
BZ Other receivables | 170 840.00 | | 170 840.00 | 170 840.00 |
CF Cash and cash equivalents | 191 846.00 | | 191 846.00 | 191 846.00 |
CH Prepaid expenses | 24 083.00 | | 24 083.00 | 24 083.00 |
CJ TOTAL (II) | 1 958 005.00 | 56 688.00 | 1 901 317.00 | 1 958 005.00 |
CO Grand total (0 to V) | 2 236 912.00 | 262 119.00 | 1 974 794.00 | 2 236 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 58 117.00 | | | 58 117.00 |
DH Retained earnings | 441 035.00 | | | 441 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 315.00 | | | 30 315.00 |
DL TOTAL (I) | 606 466.00 | | | 606 466.00 |
DP Provisions for Risks | 134 334.00 | | | 134 334.00 |
DR TOTAL (IV) | 134 334.00 | | | 134 334.00 |
DU Loans and Debts from Credit Institutions (3) | 166 489.00 | | | 166 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 561.00 | | | 13 561.00 |
DW Advances and down payments received on current orders | 20 136.00 | | | 20 136.00 |
DX Trade payables and related accounts | 301 145.00 | | | 301 145.00 |
DY Tax and social security liabilities | 707 301.00 | | | 707 301.00 |
EA Other liabilities | 25 361.00 | | | 25 361.00 |
EC TOTAL (IV) | 1 233 993.00 | | | 1 233 993.00 |
EE Grand total (I to V) | 1 974 794.00 | | | 1 974 794.00 |
EG Accrued income and payables due within one year | 1 170 107.00 | | | 1 170 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 244.00 | | | 50 244.00 |
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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 | 3 361 444.00 | | 3 361 444.00 | 3 361 444.00 |
FJ Net sales | 3 361 444.00 | | 3 361 444.00 | 3 361 444.00 |
FM Inventory production | | | 47 725.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 455.00 | |
FQ Other income | | | 8 961.00 | |
FR Total operating income (I) | | | 3 519 584.00 | |
FW Other purchases and external expenses | | | 1 230 634.00 | |
FX Taxes, duties, and similar payments | | | 68 978.00 | |
FY Salaries and Wages | | | 1 606 028.00 | |
FZ Social Security Contributions | | | 547 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 029.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 3 486 994.00 | |
GG - OPERATING RESULT (I - II) | | | 32 591.00 | |
GL Other interest and similar income | | | 19 652.00 | |
GP Total financial income (V) | | | 19 652.00 | |
GR Interest and similar expenses | | | 11 236.00 | |
GU Total financial expenses (VI) | | | 11 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 041.00 | | | 59 041.00 |
A3 TOTAL ASSETS | 8 915.00 | | | 8 915.00 |
HA Exceptional income from management transactions | 49 837.00 | | | 49 837.00 |
HD Total exceptional income (VII) | 49 837.00 | | | 49 837.00 |
HE Exceptional expenses on management operations | 60 604.00 | | | 60 604.00 |
HH Total exceptional expenses (VIII) | 60 604.00 | | | 60 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 767.00 | | | -10 767.00 |
HK Income tax | -76.00 | | | -76.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 589 073.00 | | | 3 589 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 558 759.00 | | | 3 558 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 315.00 | | | 30 315.00 |
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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 | 276 081.00 | | 24 873.00 | 276 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 388.00 | |
I4 DECREASES Grand Total | | 22 047.00 | 278 907.00 | |
IO DECREASES Total including other intangible assets | | | 72 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 047.00 | 196 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 081.00 | | 12 798.00 | 60 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 612.00 | | 12 075.00 | 206 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 388.00 | | | 9 388.00 |
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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 | 180 651.00 | 34 029.00 | 9 249.00 | 180 651.00 |
PE DEPRECIATION Total including other intangible assets | 37 642.00 | 6 705.00 | | 37 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 009.00 | 27 324.00 | 9 249.00 | 143 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 168 356.00 | | 34 022.00 | 168 356.00 |
6T Receivables | 65 079.00 | | 8 391.00 | 65 079.00 |
7B Total provisions for depreciation | 65 079.00 | | 8 391.00 | 65 079.00 |
7C Grand total | 233 435.00 | | 42 413.00 | 233 435.00 |
UE of which provisions and reversals: - Operating | | | 42 414.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 607.00 | 607.00 | | 607.00 |
8B Suppliers and Related Accounts | 301 145.00 | 301 145.00 | | 301 145.00 |
8C Staff and Related Accounts | 182 911.00 | 182 911.00 | | 182 911.00 |
8D Social Security and Other Social Organizations | 238 975.00 | 238 975.00 | | 238 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 361.00 | 25 361.00 | | 25 361.00 |
UT Other financial assets | 9 388.00 | | | 9 388.00 |
UX Other trade receivables | 1 209 435.00 | | | 1 209 435.00 |
VA Doubtful or disputed receivables | 67 798.00 | | | 67 798.00 |
VB VAT | 50 533.00 | | | 50 533.00 |
VG Loans with a maturity of up to one year at origin | 50 244.00 | 50 244.00 | | 50 244.00 |
VH Loans with a maturity of more than one year at origin | 116 244.00 | 52 358.00 | 63 886.00 | 116 244.00 |
VI Group and Associates | 12 954.00 | 12 954.00 | | 12 954.00 |
VJ Loans taken out during the year | 72 200.00 | | | 72 200.00 |
VK Loans repaid during the year | 39 358.00 | | | 39 358.00 |
VM Income taxes | 82 934.00 | | | 82 934.00 |
VP Miscellaneous | 36 173.00 | | | 36 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 957.00 | 11 957.00 | | 11 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | | | 1 200.00 |
VS Prepaid expenses | 24 083.00 | | | 24 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 481 544.00 | 1 472 156.00 | 9 388.00 | 1 481 544.00 |
VW VAT | 273 457.00 | 273 457.00 | | 273 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 213 857.00 | 1 149 971.00 | 63 886.00 | 1 213 857.00 |
