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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 | 19 398.00 | 8 183.00 | 11 214.00 | 19 398.00 |
AH Goodwill | 99 091.00 | | 99 091.00 | 99 091.00 |
AR Technical installations, industrial equipment and tools | 51 382.00 | 42 466.00 | 8 916.00 | 51 382.00 |
AT Other tangible assets | 26 431.00 | 21 654.00 | 4 776.00 | 26 431.00 |
BJ TOTAL (I) | 198 278.00 | 72 304.00 | 125 975.00 | 198 278.00 |
BT Goods | 1 734.00 | | 1 734.00 | 1 734.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 36 881.00 | | 36 881.00 | 36 881.00 |
BZ Other receivables | 11 608.00 | | 11 608.00 | 11 608.00 |
CF Cash and cash equivalents | 115 880.00 | | 115 880.00 | 115 880.00 |
CH Prepaid expenses | 5 894.00 | | 5 894.00 | 5 894.00 |
CJ TOTAL (II) | 172 076.00 | | 172 076.00 | 172 076.00 |
CO Grand total (0 to V) | 370 356.00 | 72 304.00 | 298 052.00 | 370 356.00 |
CU Other investments | 1 976.00 | | 1 976.00 | 1 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 658 000.00 | 658 000.00 | | 658 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 51 822.00 | 51 822.00 | | 51 822.00 |
DH Retained earnings | -610 704.00 | -670 483.00 | | -610 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 956.00 | 59 778.00 | | 80 956.00 |
DK Regulated provisions | 1 238.00 | 3 712.00 | | 1 238.00 |
DL TOTAL (I) | 182 112.00 | 103 629.00 | | 182 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 092.00 | | |
DW Advances and down payments received on current orders | 1 681.00 | 4 895.00 | | 1 681.00 |
DX Trade payables and related accounts | 56 744.00 | 60 387.00 | | 56 744.00 |
DY Tax and social security liabilities | 55 835.00 | 61 114.00 | | 55 835.00 |
EA Other liabilities | 1 677.00 | 2 178.00 | | 1 677.00 |
EC TOTAL (IV) | 115 939.00 | 129 667.00 | | 115 939.00 |
EE Grand total (I to V) | 298 052.00 | 233 297.00 | | 298 052.00 |
EG Accrued income and payables due within one year | 114 256.00 | 124 772.00 | | 114 256.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 133.00 | | 133.00 | 133.00 |
FG Production sold - services | 855 763.00 | | 855 763.00 | 855 763.00 |
FJ Net sales | 855 897.00 | | 855 897.00 | 855 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 100.00 | |
FQ Other income | | | 386.00 | |
FR Total operating income (I) | | | 928 384.00 | |
FS Purchases of goods (including customs duties) | | | 36 971.00 | |
FT Inventory change (goods) | | | 790.00 | |
FW Other purchases and external expenses | | | 505 393.00 | |
FX Taxes, duties, and similar payments | | | 19 514.00 | |
FY Salaries and Wages | | | 192 455.00 | |
FZ Social Security Contributions | | | 48 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 047.00 | |
GE Other Expenses | | | 1 395.00 | |
GF Total Operating Expenses (II) | | | 813 712.00 | |
GG - OPERATING RESULT (I - II) | | | 114 671.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 74 404.00 | | |
A4 Equity method investments | | 637.00 | | |
HC Reversals of provisions and transfers of expenses | 2 749.00 | 2 308.00 | | 2 749.00 |
HD Total exceptional income (VII) | 2 749.00 | 2 308.00 | | 2 749.00 |
HE Exceptional expenses on management operations | 262.00 | 2 152.00 | | 262.00 |
HG Exceptional depreciation and provisions | 276.00 | 588.00 | | 276.00 |
HH Total exceptional expenses (VIII) | 538.00 | 2 741.00 | | 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 211.00 | -432.00 | | 2 211.00 |
HK Income tax | 35 928.00 | 23 934.00 | | 35 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 931 133.00 | 916 990.00 | | 931 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 850 176.00 | 857 212.00 | | 850 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 956.00 | 59 778.00 | | 80 956.00 |
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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 | 233 258.00 | | 9 280.00 | 233 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 976.00 | |
I4 DECREASES Grand Total | | 44 259.00 | 198 279.00 | |
IO DECREASES Total including other intangible assets | | 158.00 | 118 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 101.00 | 77 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 198.00 | | 450.00 | 118 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 084.00 | | 8 830.00 | 113 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 978.00 | | | 1 978.00 |
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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 | 107 516.00 | 9 047.00 | 44 259.00 | 107 516.00 |
PE DEPRECIATION Total including other intangible assets | 5 557.00 | 2 784.00 | 158.00 | 5 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 959.00 | 6 262.00 | 44 101.00 | 101 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 712.00 | 276.00 | 2 749.00 | 3 712.00 |
6T Receivables | 72.00 | | 72.00 | 72.00 |
7B Total provisions for depreciation | 72.00 | | 72.00 | 72.00 |
7C Grand total | 3 785.00 | 276.00 | 2 822.00 | 3 785.00 |
UE of which provisions and reversals: - Operating | | | 72.00 | |
UJ - Exceptional | | 270.00 | 2 749.00 | |
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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 | 56 744.00 | 56 744.00 | | 56 744.00 |
8C Staff and Related Accounts | 27 387.00 | 27 387.00 | | 27 387.00 |
8D Social Security and Other Social Organizations | 21 619.00 | 21 619.00 | | 21 619.00 |
8E Income Taxes | 378.00 | 378.00 | | 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 677.00 | 1 677.00 | | 1 677.00 |
UX Other trade receivables | 36 961.00 | | | 36 961.00 |
UZ Social Security, other social security organizations | 135.00 | | | 135.00 |
VB VAT | 1 332.00 | | | 1 332.00 |
VP Miscellaneous | 10 139.00 | | | 10 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 955.00 | 4 955.00 | | 4 955.00 |
VS Prepaid expenses | 5 694.00 | | | 5 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 462.00 | 54 462.00 | | 54 462.00 |
VW VAT | 1 495.00 | 1 495.00 | | 1 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 258.00 | 114 258.00 | | 114 258.00 |
