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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 | 10 560.00 | 8 806.00 | 1 754.00 | 10 560.00 |
AH Goodwill | 42 533.00 | | 42 533.00 | 42 533.00 |
AT Other tangible assets | 97 996.00 | 93 370.00 | 4 626.00 | 97 996.00 |
BD Other fixed assets | 143.00 | | 143.00 | 143.00 |
BJ TOTAL (I) | 151 232.00 | 102 177.00 | 49 056.00 | 151 232.00 |
BP Services in progress | 131 913.00 | | 131 913.00 | 131 913.00 |
BV Advances and down payments on orders | 4 437.00 | | 4 437.00 | 4 437.00 |
BX Customers and related accounts | 1 134 044.00 | 138 207.00 | 995 838.00 | 1 134 044.00 |
BZ Other receivables | 19 058.00 | | 19 058.00 | 19 058.00 |
CF Cash and cash equivalents | 95 180.00 | | 95 180.00 | 95 180.00 |
CH Prepaid expenses | 5 859.00 | | 5 859.00 | 5 859.00 |
CJ TOTAL (II) | 1 390 491.00 | 138 207.00 | 1 252 284.00 | 1 390 491.00 |
CO Grand total (0 to V) | 1 541 723.00 | 240 383.00 | 1 301 340.00 | 1 541 723.00 |
CR Shares due in more than one year | 165 128.00 | | | 165 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 376 058.00 | | | 376 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 910.00 | | | 14 910.00 |
DL TOTAL (I) | 432 891.00 | | | 432 891.00 |
DU Loans and Debts from Credit Institutions (3) | 6 466.00 | | | 6 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 560.00 | | | 9 560.00 |
DW Advances and down payments received on current orders | 596 036.00 | | | 596 036.00 |
DX Trade payables and related accounts | 25 105.00 | | | 25 105.00 |
DY Tax and social security liabilities | 229 481.00 | | | 229 481.00 |
EA Other liabilities | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 868 449.00 | | | 868 449.00 |
EE Grand total (I to V) | 1 301 340.00 | | | 1 301 340.00 |
EG Accrued income and payables due within one year | 841 528.00 | | | 841 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 830.00 | | | 830.00 |
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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 | 199 040.00 | | 199 040.00 | 199 040.00 |
FJ Net sales | 199 040.00 | | 199 040.00 | 199 040.00 |
FM Inventory production | | | 2 846.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 334.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 203 230.00 | |
FW Other purchases and external expenses | | | 33 765.00 | |
FX Taxes, duties, and similar payments | | | 3 318.00 | |
FY Salaries and Wages | | | 100 935.00 | |
FZ Social Security Contributions | | | 42 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 184.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 186 980.00 | |
GG - OPERATING RESULT (I - II) | | | 16 250.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1 090.00 | |
GP Total financial income (V) | | | 1 092.00 | |
GR Interest and similar expenses | | | 239.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 334.00 | | | 1 334.00 |
HK Income tax | 2 193.00 | | | 2 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 322.00 | | | 204 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 412.00 | | | 189 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 910.00 | | | 14 910.00 |
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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 | 151 231.00 | | 1.00 | 151 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143.00 | |
I4 DECREASES Grand Total | | | 151 232.00 | |
IO DECREASES Total including other intangible assets | | | 53 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 093.00 | | | 53 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 996.00 | | | 97 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142.00 | | 1.00 | 142.00 |
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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 | 95 993.00 | 6 184.00 | | 95 993.00 |
PE DEPRECIATION Total including other intangible assets | 7 184.00 | 1 623.00 | | 7 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 809.00 | 4 561.00 | | 88 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 138 207.00 | | | 138 207.00 |
7B Total provisions for depreciation | 138 207.00 | | | 138 207.00 |
7C Grand total | 138 207.00 | | | 138 207.00 |
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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 | 25 105.00 | 25 105.00 | | 25 105.00 |
8C Staff and Related Accounts | 9 362.00 | 9 362.00 | | 9 362.00 |
8D Social Security and Other Social Organizations | 22 248.00 | 22 248.00 | | 22 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 597 836.00 | 597 836.00 | | 597 836.00 |
UX Other trade receivables | 968 916.00 | | | 968 916.00 |
VA Doubtful or disputed receivables | 165 128.00 | | | 165 128.00 |
VB VAT | 7 618.00 | | | 7 618.00 |
VH Loans with a maturity of more than one year at origin | 6 466.00 | 6 466.00 | | 6 466.00 |
VI Group and Associates | 9 560.00 | 9 560.00 | | 9 560.00 |
VK Loans repaid during the year | 6 010.00 | | | 6 010.00 |
VM Income taxes | 287.00 | | | 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 974.00 | 3 974.00 | | 3 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 589.00 | | | 15 589.00 |
VS Prepaid expenses | 5 859.00 | | | 5 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 163 398.00 | 998 269.00 | 165 128.00 | 1 163 398.00 |
VW VAT | 193 898.00 | 166 976.00 | 26 922.00 | 193 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 449.00 | 841 528.00 | 26 922.00 | 868 449.00 |
