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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 | 32 528.00 | 32 528.00 | | 32 528.00 |
AH Goodwill | 7 600.00 | | 7 600.00 | 7 600.00 |
AP Buildings | 1 893.00 | 1 893.00 | | 1 893.00 |
AR Technical installations, industrial equipment and tools | 5 744.00 | 5 458.00 | 286.00 | 5 744.00 |
AT Other tangible assets | 392 876.00 | 373 645.00 | 19 230.00 | 392 876.00 |
BH Other financial assets | 8 920.00 | | 8 920.00 | 8 920.00 |
BJ TOTAL (I) | 452 471.00 | 413 523.00 | 38 948.00 | 452 471.00 |
BP Services in progress | 31 750.00 | | 31 750.00 | 31 750.00 |
BV Advances and down payments on orders | 2 688.00 | | 2 688.00 | 2 688.00 |
BX Customers and related accounts | 197 617.00 | 30 000.00 | 167 617.00 | 197 617.00 |
BZ Other receivables | 42 452.00 | | 42 452.00 | 42 452.00 |
CF Cash and cash equivalents | 117 873.00 | | 117 873.00 | 117 873.00 |
CH Prepaid expenses | 35 901.00 | | 35 901.00 | 35 901.00 |
CJ TOTAL (II) | 428 280.00 | 30 000.00 | 398 280.00 | 428 280.00 |
CO Grand total (0 to V) | 880 751.00 | 443 523.00 | 437 228.00 | 880 751.00 |
CR Shares due in more than one year | 40 876.00 | | | 40 876.00 |
CU Other investments | 2 911.00 | | 2 911.00 | 2 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 70 327.00 | 70 327.00 | | 70 327.00 |
DH Retained earnings | -327 865.00 | -422 906.00 | | -327 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 662.00 | 95 041.00 | | 65 662.00 |
DL TOTAL (I) | -96 877.00 | -162 539.00 | | -96 877.00 |
DP Provisions for Risks | 1 722.00 | 1 722.00 | | 1 722.00 |
DR TOTAL (IV) | 1 722.00 | 1 722.00 | | 1 722.00 |
DU Loans and Debts from Credit Institutions (3) | 93 863.00 | 230 198.00 | | 93 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 492.00 | 1 382.00 | | 100 492.00 |
DX Trade payables and related accounts | 66 439.00 | 55 180.00 | | 66 439.00 |
DY Tax and social security liabilities | 206 619.00 | 181 907.00 | | 206 619.00 |
EA Other liabilities | 64 970.00 | 73 462.00 | | 64 970.00 |
EC TOTAL (IV) | 532 383.00 | 542 128.00 | | 532 383.00 |
EE Grand total (I to V) | 437 228.00 | 381 312.00 | | 437 228.00 |
EG Accrued income and payables due within one year | 488 858.00 | 478 673.00 | | 488 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 243.00 | 147 200.00 | | 30 243.00 |
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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 | 1 395 023.00 | | 1 395 023.00 | 1 395 023.00 |
FJ Net sales | 1 395 023.00 | | 1 395 023.00 | 1 395 023.00 |
FM Inventory production | | | -11 975.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 733.00 | |
FQ Other income | | | 2 818.00 | |
FR Total operating income (I) | | | 1 405 599.00 | |
FW Other purchases and external expenses | | | 382 457.00 | |
FX Taxes, duties, and similar payments | | | 27 171.00 | |
FY Salaries and Wages | | | 678 132.00 | |
FZ Social Security Contributions | | | 208 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 1 328 631.00 | |
GG - OPERATING RESULT (I - II) | | | 76 968.00 | |
GR Interest and similar expenses | | | 4 917.00 | |
GU Total financial expenses (VI) | | | 4 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 413.00 | 14 921.00 | | 15 413.00 |
HA Exceptional income from management transactions | 75.00 | 4 200.00 | | 75.00 |
HD Total exceptional income (VII) | 75.00 | 4 200.00 | | 75.00 |
HE Exceptional expenses on management operations | 6 463.00 | 6 631.00 | | 6 463.00 |
HH Total exceptional expenses (VIII) | 6 463.00 | 6 631.00 | | 6 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 389.00 | -2 431.00 | | -6 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 405 673.00 | 1 462 527.00 | | 1 405 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 340 012.00 | 1 367 486.00 | | 1 340 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 662.00 | 95 041.00 | | 65 662.00 |
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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 | 454 681.00 | | 647.00 | 454 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 831.00 | |
I4 DECREASES Grand Total | | 2 857.00 | 452 471.00 | |
IO DECREASES Total including other intangible assets | | 2 857.00 | 40 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 400 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 985.00 | | | 42 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 865.00 | | 647.00 | 399 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 831.00 | | | 11 831.00 |
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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 | 388 947.00 | 27 433.00 | 2 857.00 | 388 947.00 |
PE DEPRECIATION Total including other intangible assets | 35 385.00 | | 2 857.00 | 35 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 563.00 | 27 433.00 | | 353 563.00 |
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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 | 1 722.00 | | | 1 722.00 |
6T Receivables | 29 320.00 | 5 000.00 | 4 320.00 | 29 320.00 |
7B Total provisions for depreciation | 29 320.00 | 5 000.00 | 4 320.00 | 29 320.00 |
7C Grand total | 31 042.00 | 5 000.00 | 4 320.00 | 31 042.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | 4 320.00 | |
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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
8B Suppliers and Related Accounts | 66 439.00 | 66 439.00 | | 66 439.00 |
8C Staff and Related Accounts | 61 019.00 | 61 019.00 | | 61 019.00 |
8D Social Security and Other Social Organizations | 59 230.00 | 59 230.00 | | 59 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 970.00 | 64 970.00 | | 64 970.00 |
UT Other financial assets | 8 920.00 | | | 8 920.00 |
UX Other trade receivables | 156 741.00 | | | 156 741.00 |
VA Doubtful or disputed receivables | 40 876.00 | | | 40 876.00 |
VB VAT | 9 052.00 | | | 9 052.00 |
VG Loans with a maturity of up to one year at origin | 30 243.00 | 30 243.00 | | 30 243.00 |
VH Loans with a maturity of more than one year at origin | 63 620.00 | 20 096.00 | 43 525.00 | 63 620.00 |
VI Group and Associates | 99 392.00 | 99 392.00 | | 99 392.00 |
VK Loans repaid during the year | 19 333.00 | | | 19 333.00 |
VM Income taxes | 18 033.00 | | | 18 033.00 |
VP Miscellaneous | 15 366.00 | | | 15 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 721.00 | 15 721.00 | | 15 721.00 |
VS Prepaid expenses | 35 901.00 | | | 35 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 889.00 | 235 093.00 | 49 796.00 | 284 889.00 |
VW VAT | 70 649.00 | 70 649.00 | | 70 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 383.00 | 488 858.00 | 43 525.00 | 532 383.00 |
