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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 | 731.00 | 731.00 | | 731.00 |
AH Goodwill | 269 134.00 | | 269 134.00 | 269 134.00 |
AR Technical installations, industrial equipment and tools | 11 051.00 | 7 958.00 | 3 093.00 | 11 051.00 |
AT Other tangible assets | 210 909.00 | 159 779.00 | 51 129.00 | 210 909.00 |
BH Other financial assets | 6 272.00 | | 6 272.00 | 6 272.00 |
BJ TOTAL (I) | 499 436.00 | 168 468.00 | 330 968.00 | 499 436.00 |
BL Raw materials, supplies | 1 690.00 | | 1 690.00 | 1 690.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 393 948.00 | | 393 948.00 | 393 948.00 |
BZ Other receivables | 6 452.00 | | 6 452.00 | 6 452.00 |
CF Cash and cash equivalents | 895 797.00 | | 895 797.00 | 895 797.00 |
CH Prepaid expenses | 13 664.00 | | 13 664.00 | 13 664.00 |
CJ TOTAL (II) | 1 311 551.00 | | 1 311 551.00 | 1 311 551.00 |
CO Grand total (0 to V) | 1 810 987.00 | 168 468.00 | 1 642 519.00 | 1 810 987.00 |
CP Shares due in less than one year | 4 761.00 | | | 4 761.00 |
CU Other investments | 1 340.00 | | 1 340.00 | 1 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 932 006.00 | 906 835.00 | | 932 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 004.00 | 97 170.00 | | 140 004.00 |
DL TOTAL (I) | 1 154 510.00 | 1 086 506.00 | | 1 154 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 101.00 | 124 114.00 | | 151 101.00 |
DX Trade payables and related accounts | 26 895.00 | 14 026.00 | | 26 895.00 |
DY Tax and social security liabilities | 181 731.00 | 211 053.00 | | 181 731.00 |
DZ Fixed asset liabilities and related accounts | | 4 434.00 | | |
EA Other liabilities | 3 281.00 | 2 580.00 | | 3 281.00 |
EB Prepaid income (2) | 125 000.00 | 145 000.00 | | 125 000.00 |
EC TOTAL (IV) | 488 009.00 | 501 206.00 | | 488 009.00 |
EE Grand total (I to V) | 1 642 519.00 | 1 587 712.00 | | 1 642 519.00 |
EG Accrued income and payables due within one year | 488 009.00 | 501 206.00 | | 488 009.00 |
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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 | 1 299 089.00 | | 1 299 089.00 | 1 299 089.00 |
FJ Net sales | 1 299 089.00 | | 1 299 089.00 | 1 299 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 134.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 314 223.00 | |
FV Inventory change (raw materials and supplies) | | | -528.00 | |
FW Other purchases and external expenses | | | 198 690.00 | |
FX Taxes, duties, and similar payments | | | 24 046.00 | |
FY Salaries and Wages | | | 600 271.00 | |
FZ Social Security Contributions | | | 280 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 584.00 | |
GE Other Expenses | | | 2 372.00 | |
GF Total Operating Expenses (II) | | | 1 120 048.00 | |
GG - OPERATING RESULT (I - II) | | | 194 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 2 510.00 | |
GU Total financial expenses (VI) | | | 2 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 134.00 | 32 292.00 | | 15 134.00 |
A4 Equity method investments | 70.00 | 70.00 | | 70.00 |
HK Income tax | 51 687.00 | 35 062.00 | | 51 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 314 249.00 | 1 343 725.00 | | 1 314 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 174 245.00 | 1 246 554.00 | | 1 174 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 004.00 | 97 170.00 | | 140 004.00 |
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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 | 491 308.00 | | 8 128.00 | 491 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 612.00 | |
I4 DECREASES Grand Total | | | 499 436.00 | |
IO DECREASES Total including other intangible assets | | | 269 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 865.00 | | | 269 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 831.00 | | 8 128.00 | 213 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 612.00 | | | 7 612.00 |
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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 | 153 884.00 | 14 584.00 | | 153 884.00 |
PE DEPRECIATION Total including other intangible assets | 731.00 | | | 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 153.00 | 14 584.00 | | 153 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1.00 | | | 1.00 |
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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 | 26 895.00 | 26 895.00 | | 26 895.00 |
8C Staff and Related Accounts | 30 510.00 | 30 510.00 | | 30 510.00 |
8D Social Security and Other Social Organizations | 57 940.00 | 57 940.00 | | 57 940.00 |
8E Income Taxes | 959.00 | 959.00 | | 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 281.00 | 3 281.00 | | 3 281.00 |
8L Deferred income | 125 000.00 | 125 000.00 | | 125 000.00 |
UL Receivables related to investments | | -1 511.00 | | |
UT Other financial assets | 6 272.00 | 6 272.00 | | 6 272.00 |
UX Other trade receivables | 393 948.00 | | | 393 948.00 |
VB VAT | 2 774.00 | | | 2 774.00 |
VI Group and Associates | 151 101.00 | 151 101.00 | | 151 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 041.00 | 13 041.00 | | 13 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 678.00 | | | 3 678.00 |
VS Prepaid expenses | 13 664.00 | | | 13 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 336.00 | 418 825.00 | 1 511.00 | 420 336.00 |
VW VAT | 79 281.00 | 79 281.00 | | 79 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 009.00 | 488 009.00 | | 488 009.00 |
