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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 | 101 986.00 | 55 272.00 | 46 714.00 | 101 986.00 |
AT Other tangible assets | 210 017.00 | 184 210.00 | 25 807.00 | 210 017.00 |
AV Fixed assets in progress | 1 900.00 | | 1 900.00 | 1 900.00 |
BH Other financial assets | 9 388.00 | | 9 388.00 | 9 388.00 |
BJ TOTAL (I) | 323 291.00 | 239 481.00 | 83 810.00 | 323 291.00 |
BP Services in progress | 287 311.00 | | 287 311.00 | 287 311.00 |
BV Advances and down payments on orders | 6 917.00 | | 6 917.00 | 6 917.00 |
BX Customers and related accounts | 1 328 916.00 | 39 465.00 | 1 289 451.00 | 1 328 916.00 |
BZ Other receivables | 174 287.00 | | 174 287.00 | 174 287.00 |
CF Cash and cash equivalents | 92 125.00 | | 92 125.00 | 92 125.00 |
CH Prepaid expenses | 23 271.00 | | 23 271.00 | 23 271.00 |
CJ TOTAL (II) | 1 912 827.00 | 39 465.00 | 1 873 362.00 | 1 912 827.00 |
CO Grand total (0 to V) | 2 236 118.00 | 278 946.00 | 1 957 171.00 | 2 236 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | | | 280 000.00 |
DD Legal reserve (1) | 27 000.00 | | | 27 000.00 |
DG Other reserves | 58 117.00 | | | 58 117.00 |
DH Retained earnings | 233 349.00 | | | 233 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 558.00 | | | 30 558.00 |
DL TOTAL (I) | 629 025.00 | | | 629 025.00 |
DP Provisions for Risks | 78 334.00 | | | 78 334.00 |
DR TOTAL (IV) | 78 334.00 | | | 78 334.00 |
DU Loans and Debts from Credit Institutions (3) | 168 700.00 | | | 168 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 397.00 | | | 13 397.00 |
DW Advances and down payments received on current orders | 15 182.00 | | | 15 182.00 |
DX Trade payables and related accounts | 366 370.00 | | | 366 370.00 |
DY Tax and social security liabilities | 624 323.00 | | | 624 323.00 |
EA Other liabilities | 61 842.00 | | | 61 842.00 |
EC TOTAL (IV) | 1 249 813.00 | | | 1 249 813.00 |
EE Grand total (I to V) | 1 957 171.00 | | | 1 957 171.00 |
EG Accrued income and payables due within one year | 1 202 164.00 | | | 1 202 164.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 665.00 | | | 61 665.00 |
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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 | 3 992 442.00 | | 3 992 442.00 | 3 992 442.00 |
FJ Net sales | 3 992 442.00 | | 3 992 442.00 | 3 992 442.00 |
FM Inventory production | | | 7 388.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 238.00 | |
FQ Other income | | | 14 932.00 | |
FR Total operating income (I) | | | 4 164 000.00 | |
FW Other purchases and external expenses | | | 1 703 244.00 | |
FX Taxes, duties, and similar payments | | | 68 231.00 | |
FY Salaries and Wages | | | 1 690 488.00 | |
FZ Social Security Contributions | | | 579 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 125.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 4 095 195.00 | |
GG - OPERATING RESULT (I - II) | | | 68 805.00 | |
GL Other interest and similar income | | | 1 860.00 | |
GP Total financial income (V) | | | 1 860.00 | |
GR Interest and similar expenses | | | 6 948.00 | |
GU Total financial expenses (VI) | | | 6 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 890.00 | | | 55 890.00 |
A3 TOTAL ASSETS | 14 895.00 | | | 14 895.00 |
HA Exceptional income from management transactions | 34 009.00 | | | 34 009.00 |
HD Total exceptional income (VII) | 34 009.00 | | | 34 009.00 |
HE Exceptional expenses on management operations | 67 168.00 | | | 67 168.00 |
HH Total exceptional expenses (VIII) | 67 168.00 | | | 67 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 159.00 | | | -33 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 199 869.00 | | | 4 199 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 169 311.00 | | | 4 169 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 558.00 | | | 30 558.00 |
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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 | 278 907.00 | | 49 402.00 | 278 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 388.00 | |
I4 DECREASES Grand Total | | 5 018.00 | 323 291.00 | |
IO DECREASES Total including other intangible assets | | | 101 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 018.00 | 211 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 879.00 | | 29 107.00 | 72 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 640.00 | | 20 295.00 | 196 640.00 |
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 | 205 431.00 | 34 050.00 | | 205 431.00 |
PE DEPRECIATION Total including other intangible assets | 44 347.00 | 10 924.00 | | 44 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 084.00 | 23 126.00 | | 161 084.00 |
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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 | 134 334.00 | | 56 000.00 | 134 334.00 |
6T Receivables | 56 688.00 | 20 125.00 | 37 348.00 | 56 688.00 |
7B Total provisions for depreciation | 56 688.00 | 20 125.00 | 37 348.00 | 56 688.00 |
7C Grand total | 191 022.00 | 20 125.00 | 93 348.00 | 191 022.00 |
UE of which provisions and reversals: - Operating | | 20 125.00 | 93 348.00 | |
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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 | 366 370.00 | 366 370.00 | | 366 370.00 |
8C Staff and Related Accounts | 154 148.00 | 154 148.00 | | 154 148.00 |
8D Social Security and Other Social Organizations | 178 759.00 | 178 759.00 | | 178 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 842.00 | 61 842.00 | | 61 842.00 |
UT Other financial assets | 9 388.00 | | | 9 388.00 |
UX Other trade receivables | 1 281 636.00 | | | 1 281 636.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 47 281.00 | | | 47 281.00 |
VB VAT | 62 645.00 | | | 62 645.00 |
VG Loans with a maturity of up to one year at origin | 61 665.00 | 61 665.00 | | 61 665.00 |
VH Loans with a maturity of more than one year at origin | 107 034.00 | 59 386.00 | 47 649.00 | 107 034.00 |
VI Group and Associates | 12 790.00 | 12 790.00 | | 12 790.00 |
VJ Loans taken out during the year | 44 000.00 | | | 44 000.00 |
VK Loans repaid during the year | 53 244.00 | | | 53 244.00 |
VM Income taxes | 74 432.00 | | | 74 432.00 |
VP Miscellaneous | 34 917.00 | | | 34 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 293.00 | | | 1 293.00 |
VS Prepaid expenses | 23 271.00 | | | 23 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 535 862.00 | 1 526 474.00 | 9 388.00 | 1 535 862.00 |
VW VAT | 282 111.00 | 282 111.00 | | 282 111.00 |
VX Guaranteed Bonds | 9 304.00 | 9 304.00 | | 9 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 234 631.00 | 1 186 982.00 | 47 649.00 | 1 234 631.00 |
