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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 | 8 509.00 | 8 509.00 | | 8 509.00 |
AJ Other Intangible Assets | 332 026.00 | | 332 026.00 | 332 026.00 |
AT Other tangible assets | 121 682.00 | 37 888.00 | 83 794.00 | 121 682.00 |
BH Other financial assets | 8 200.00 | | 8 200.00 | 8 200.00 |
BJ TOTAL (I) | 470 618.00 | 46 396.00 | 424 222.00 | 470 618.00 |
BP Services in progress | 31 100.00 | | 31 100.00 | 31 100.00 |
BX Customers and related accounts | 129 133.00 | 17 344.00 | 111 789.00 | 129 133.00 |
BZ Other receivables | 16 879.00 | | 16 879.00 | 16 879.00 |
CD Marketable securities | 24 000.00 | | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | 348 227.00 | | 348 227.00 | 348 227.00 |
CH Prepaid expenses | 4 852.00 | | 4 852.00 | 4 852.00 |
CJ TOTAL (II) | 554 191.00 | 17 344.00 | 536 847.00 | 554 191.00 |
CO Grand total (0 to V) | 1 024 809.00 | 63 740.00 | 961 068.00 | 1 024 809.00 |
CP Shares due in less than one year | 8 200.00 | | | 8 200.00 |
CU Other investments | 202.00 | | 202.00 | 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 300.00 | 150 000.00 | | 96 300.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 121 849.00 | 301 389.00 | | 121 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 005.00 | 58 494.00 | | 69 005.00 |
DL TOTAL (I) | 302 154.00 | 524 883.00 | | 302 154.00 |
DP Provisions for Risks | 22 000.00 | 20 000.00 | | 22 000.00 |
DR TOTAL (IV) | 22 000.00 | 20 000.00 | | 22 000.00 |
DU Loans and Debts from Credit Institutions (3) | 246 902.00 | 21 213.00 | | 246 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 597.00 | 4 468.00 | | 158 597.00 |
DW Advances and down payments received on current orders | 4 428.00 | 5 785.00 | | 4 428.00 |
DX Trade payables and related accounts | 7 295.00 | 13 171.00 | | 7 295.00 |
DY Tax and social security liabilities | 98 630.00 | 86 671.00 | | 98 630.00 |
EA Other liabilities | 3 009.00 | 5 571.00 | | 3 009.00 |
EB Prepaid income (2) | 118 054.00 | 111 900.00 | | 118 054.00 |
EC TOTAL (IV) | 636 915.00 | 248 778.00 | | 636 915.00 |
EE Grand total (I to V) | 961 068.00 | 793 661.00 | | 961 068.00 |
EG Accrued income and payables due within one year | 434 387.00 | 236 207.00 | | 434 387.00 |
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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 | 654 416.00 | | 654 416.00 | 654 416.00 |
FJ Net sales | 654 416.00 | | 654 416.00 | 654 416.00 |
FM Inventory production | | | -10 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 744.00 | |
FQ Other income | | | 769.00 | |
FR Total operating income (I) | | | 662 399.00 | |
FW Other purchases and external expenses | | | 164 686.00 | |
FX Taxes, duties, and similar payments | | | 21 485.00 | |
FY Salaries and Wages | | | 276 987.00 | |
FZ Social Security Contributions | | | 80 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 554.00 | |
GE Other Expenses | | | 2 372.00 | |
GF Total Operating Expenses (II) | | | 570 587.00 | |
GG - OPERATING RESULT (I - II) | | | 91 812.00 | |
GN Positive exchange differences | | | 881.00 | |
GP Total financial income (V) | | | 881.00 | |
GR Interest and similar expenses | | | 756.00 | |
GU Total financial expenses (VI) | | | 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 961.00 | | | 1 961.00 |
HD Total exceptional income (VII) | 1 961.00 | | | 1 961.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | | 52.00 | | |
HG Exceptional depreciation and provisions | 2 000.00 | 5 000.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | 5 069.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | -5 069.00 | | -39.00 |
HK Income tax | 22 893.00 | 16 333.00 | | 22 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 665 241.00 | 648 827.00 | | 665 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 236.00 | 590 333.00 | | 596 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 005.00 | 58 494.00 | | 69 005.00 |
HP References: Equipment leasing | 6 711.00 | 11 094.00 | | 6 711.00 |
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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 | 417 256.00 | | 53 361.00 | 417 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 402.00 | |
I4 DECREASES Grand Total | | | 470 618.00 | |
IO DECREASES Total including other intangible assets | | | 340 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 535.00 | | | 340 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 320.00 | | 53 361.00 | 68 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 402.00 | | | 8 402.00 |
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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 | 37 520.00 | 8 876.00 | | 37 520.00 |
PE DEPRECIATION Total including other intangible assets | 8 509.00 | | | 8 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 011.00 | 8 876.00 | | 29 011.00 |
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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 | 20 000.00 | 2 000.00 | | 20 000.00 |
6T Receivables | 15 118.00 | 15 554.00 | 13 328.00 | 15 118.00 |
7B Total provisions for depreciation | 15 118.00 | 15 554.00 | 13 328.00 | 15 118.00 |
7C Grand total | 35 118.00 | 17 554.00 | 13 328.00 | 35 118.00 |
UE of which provisions and reversals: - Operating | | 15 554.00 | 13 328.00 | |
UJ - Exceptional | | 2 000.00 | | |
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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
8B Suppliers and Related Accounts | 7 295.00 | 7 295.00 | | 7 295.00 |
8C Staff and Related Accounts | 18 704.00 | 18 704.00 | | 18 704.00 |
8D Social Security and Other Social Organizations | 46 464.00 | 46 464.00 | | 46 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 009.00 | 3 009.00 | | 3 009.00 |
8L Deferred income | 118 054.00 | 118 054.00 | | 118 054.00 |
UT Other financial assets | 8 200.00 | 8 200.00 | | 8 200.00 |
UX Other trade receivables | 101 915.00 | | | 101 915.00 |
VA Doubtful or disputed receivables | 27 218.00 | | | 27 218.00 |
VB VAT | 5 778.00 | | | 5 778.00 |
VG Loans with a maturity of up to one year at origin | 307.00 | 307.00 | | 307.00 |
VH Loans with a maturity of more than one year at origin | 246 595.00 | 44 067.00 | 149 044.00 | 246 595.00 |
VI Group and Associates | 155 897.00 | 155 897.00 | | 155 897.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 14 079.00 | | | 14 079.00 |
VM Income taxes | 4 794.00 | | | 4 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 483.00 | 3 483.00 | | 3 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 307.00 | | | 6 307.00 |
VS Prepaid expenses | 4 852.00 | | | 4 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 065.00 | 159 065.00 | | 159 065.00 |
VW VAT | 29 979.00 | 29 979.00 | | 29 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 487.00 | 429 959.00 | 149 044.00 | 632 487.00 |
