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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 | 8 256.00 | 8 256.00 | | 8 256.00 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AT Other tangible assets | 28 051.00 | 23 601.00 | 4 450.00 | 28 051.00 |
BH Other financial assets | 6 035.00 | | 6 035.00 | 6 035.00 |
BJ TOTAL (I) | 141 434.00 | 31 857.00 | 109 577.00 | 141 434.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 134 900.00 | 67 633.00 | 67 268.00 | 134 900.00 |
CD Marketable securities | 114 220.00 | 18 034.00 | 96 185.00 | 114 220.00 |
CF Cash and cash equivalents | 125 386.00 | | 125 386.00 | 125 386.00 |
CH Prepaid expenses | 6 570.00 | | 6 570.00 | 6 570.00 |
CJ TOTAL (II) | 391 813.00 | 85 667.00 | 306 146.00 | 391 813.00 |
CO Grand total (0 to V) | 533 247.00 | 117 524.00 | 415 723.00 | 533 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DG Other reserves | 194 500.00 | 189 500.00 | | 194 500.00 |
DH Retained earnings | 233.00 | 413.00 | | 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 461.00 | 4 820.00 | | 6 461.00 |
DL TOTAL (I) | 243 131.00 | 236 671.00 | | 243 131.00 |
DQ Provisions for Expenses | 11 636.00 | 11 312.00 | | 11 636.00 |
DR TOTAL (IV) | 11 636.00 | 11 312.00 | | 11 636.00 |
DX Trade payables and related accounts | 17 481.00 | 13 872.00 | | 17 481.00 |
EA Other liabilities | 12 991.00 | 9 424.00 | | 12 991.00 |
EB Prepaid income (2) | 11 845.00 | 15 526.00 | | 11 845.00 |
EC TOTAL (IV) | 160 955.00 | 171 239.00 | | 160 955.00 |
EE Grand total (I to V) | 415 723.00 | 419 222.00 | | 415 723.00 |
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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 | 520 048.00 | | 520 048.00 | 520 048.00 |
FJ Net sales | 520 048.00 | | 520 048.00 | 520 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 574.00 | |
FQ Other income | | | 384.00 | |
FR Total operating income (I) | | | 525 007.00 | |
FW Other purchases and external expenses | | | 101 867.00 | |
FX Taxes, duties, and similar payments | | | 13 391.00 | |
FY Salaries and Wages | | | 269 852.00 | |
FZ Social Security Contributions | | | 131 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 322.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 324.00 | |
GE Other Expenses | | | 2 861.00 | |
GF Total Operating Expenses (II) | | | 523 382.00 | |
GG - OPERATING RESULT (I - II) | | | 1 625.00 | |
GL Other interest and similar income | | | 5 115.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 1 023.00 | |
GP Total financial income (V) | | | 6 137.00 | |
GQ Financial allocations to depreciation and provisions | | | 65.00 | |
GR Interest and similar expenses | | | 189.00 | |
GU Total financial expenses (VI) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 90.00 | | |
HD Total exceptional income (VII) | | 90.00 | | |
HE Exceptional expenses on management operations | | 16 254.00 | | |
HH Total exceptional expenses (VIII) | | 16 254.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16 165.00 | | |
HK Income tax | 1 048.00 | 883.00 | | 1 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 144.00 | 528 867.00 | | 531 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 683.00 | 524 047.00 | | 524 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 461.00 | 4 820.00 | | 6 461.00 |
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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 | 141 400.00 | | 2 020.00 | 141 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 59.00 | 6 035.00 | |
I4 DECREASES Grand Total | | 1 986.00 | 141 434.00 | |
IO DECREASES Total including other intangible assets | | | 107 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 927.00 | 28 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 348.00 | | | 107 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 958.00 | | 2 020.00 | 27 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 094.00 | | | 6 094.00 |
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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 | 30 462.00 | 3 322.00 | 1 927.00 | 30 462.00 |
PE DEPRECIATION Total including other intangible assets | 8 256.00 | | | 8 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 205.00 | 3 322.00 | 1 927.00 | 22 205.00 |
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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 | 11 312.00 | 324.00 | | 11 312.00 |
6T Receivables | 70 536.00 | | 2 903.00 | 70 536.00 |
6X Other provisions for depreciation | 17 970.00 | 65.00 | | 17 970.00 |
7B Total provisions for depreciation | 88 506.00 | 65.00 | 2 903.00 | 88 506.00 |
7C Grand total | 99 818.00 | 389.00 | 2 903.00 | 99 818.00 |
UE of which provisions and reversals: - Operating | | 324.00 | 2 903.00 | |
UJ - Exceptional | | 65.00 | | |
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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 | 17 481.00 | 17 481.00 | | 17 481.00 |
8C Staff and Related Accounts | 12 065.00 | 12 065.00 | | 12 065.00 |
8D Social Security and Other Social Organizations | 55 988.00 | 55 988.00 | | 55 988.00 |
8E Income Taxes | 165.00 | 165.00 | | 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 991.00 | 12 991.00 | | 12 991.00 |
8L Deferred income | 11 845.00 | 11 845.00 | | 11 845.00 |
UT Other financial assets | 6 035.00 | | | 6 035.00 |
UX Other trade receivables | 53 838.00 | | | 53 838.00 |
VA Doubtful or disputed receivables | 81 063.00 | | | 81 063.00 |
VB VAT | 3 201.00 | | | 3 201.00 |
VI Group and Associates | 7 775.00 | 7 775.00 | | 7 775.00 |
VM Income taxes | 4 906.00 | | | 4 906.00 |
VP Miscellaneous | 2 581.00 | | | 2 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 158.00 | 10 158.00 | | 10 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | | | 48.00 |
VS Prepaid expenses | 6 570.00 | | | 6 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 242.00 | 71 145.00 | 87 098.00 | 158 242.00 |
VW VAT | 32 487.00 | 32 487.00 | | 32 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 955.00 | 160 955.00 | | 160 955.00 |
