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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 | 15 115.00 | 13 251.00 | 1 864.00 | 15 115.00 |
AR Technical installations, industrial equipment and tools | 1 550.00 | 1 550.00 | | 1 550.00 |
AT Other tangible assets | 222 211.00 | 122 827.00 | 99 384.00 | 222 211.00 |
AV Fixed assets in progress | 1.00 | | | 1.00 |
BH Other financial assets | 49 198.00 | | 49 198.00 | 49 198.00 |
BJ TOTAL (I) | 298 073.00 | 137 628.00 | 160 446.00 | 298 073.00 |
BV Advances and down payments on orders | 590.00 | | 590.00 | 590.00 |
BX Customers and related accounts | 797 838.00 | 5 506.00 | 792 332.00 | 797 838.00 |
BZ Other receivables | 771 344.00 | | 771 344.00 | 771 344.00 |
CD Marketable securities | 1 549.00 | | 1 549.00 | 1 549.00 |
CF Cash and cash equivalents | 1 534 669.00 | | 1 534 669.00 | 1 534 669.00 |
CH Prepaid expenses | 35 884.00 | | 35 884.00 | 35 884.00 |
CJ TOTAL (II) | 3 141 875.00 | 5 506.00 | 3 136 369.00 | 3 141 875.00 |
CO Grand total (0 to V) | 3 439 948.00 | 143 134.00 | 3 296 815.00 | 3 439 948.00 |
CP Shares due in less than one year | 49 198.00 | | | 49 198.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 80 000.00 | | 480 000.00 |
DD Legal reserve (1) | 8 000.00 | 750.00 | | 8 000.00 |
DG Other reserves | 197 169.00 | 142.00 | | 197 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 147.00 | 204 276.00 | | 65 147.00 |
DL TOTAL (I) | 750 316.00 | 285 169.00 | | 750 316.00 |
DU Loans and Debts from Credit Institutions (3) | 1 091 628.00 | 62 090.00 | | 1 091 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 535.00 | 113 640.00 | | 109 535.00 |
DW Advances and down payments received on current orders | | 15 702.00 | | |
DX Trade payables and related accounts | 193 131.00 | 196 559.00 | | 193 131.00 |
DY Tax and social security liabilities | 1 098 990.00 | 976 970.00 | | 1 098 990.00 |
EA Other liabilities | 53 215.00 | 29 603.00 | | 53 215.00 |
EC TOTAL (IV) | 2 546 499.00 | 1 394 564.00 | | 2 546 499.00 |
EE Grand total (I to V) | 3 296 815.00 | 1 679 733.00 | | 3 296 815.00 |
EG Accrued income and payables due within one year | 1 477 666.00 | 1 378 862.00 | | 1 477 666.00 |
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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 | 6 322 156.00 | | 6 322 156.00 | 6 322 156.00 |
FJ Net sales | 6 322 156.00 | | 6 322 156.00 | 6 322 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 510.00 | |
FQ Other income | | | 1 013.00 | |
FR Total operating income (I) | | | 6 334 679.00 | |
FW Other purchases and external expenses | | | 1 427 308.00 | |
FX Taxes, duties, and similar payments | | | 176 815.00 | |
FY Salaries and Wages | | | 4 143 565.00 | |
FZ Social Security Contributions | | | 578 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 064.00 | |
GF Total Operating Expenses (II) | | | 6 362 207.00 | |
GG - OPERATING RESULT (I - II) | | | -27 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 4 583.00 | |
GU Total financial expenses (VI) | | | 4 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 639.00 | 23 003.00 | | 10 639.00 |
A2 TOTAL ASSETS | | 20 230.00 | | |
HA Exceptional income from management transactions | 2 088.00 | 25 475.00 | | 2 088.00 |
HB Exceptional income from capital transactions | 15 500.00 | 5 000.00 | | 15 500.00 |
HD Total exceptional income (VII) | 17 588.00 | 30 475.00 | | 17 588.00 |
HE Exceptional expenses on management operations | 1 164.00 | 9 961.00 | | 1 164.00 |
HF Exceptional expenses on capital transactions | 10 944.00 | 70.00 | | 10 944.00 |
HH Total exceptional expenses (VIII) | 12 108.00 | 10 031.00 | | 12 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 480.00 | 20 444.00 | | 5 480.00 |
HK Income tax | -91 669.00 | 995.00 | | -91 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 352 375.00 | 5 329 531.00 | | 6 352 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 287 228.00 | 5 125 254.00 | | 6 287 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 147.00 | 204 276.00 | | 65 147.00 |
HP References: Equipment leasing | 1 386.00 | | | 1 386.00 |
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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 | 235 570.00 | | 100 328.00 | 235 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 198.00 | |
I4 DECREASES Grand Total | | 37 824.00 | 298 073.00 | |
IO DECREASES Total including other intangible assets | | | 15 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 824.00 | 223 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 915.00 | | 1 200.00 | 13 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 978.00 | | 52 607.00 | 208 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 676.00 | | 46 521.00 | 12 676.00 |
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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 | 132 448.00 | 29 660.00 | 24 480.00 | 132 448.00 |
PE DEPRECIATION Total including other intangible assets | 10 634.00 | 2 617.00 | | 10 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 814.00 | 27 043.00 | 24 480.00 | 121 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 377.00 | | 871.00 | 6 377.00 |
7B Total provisions for depreciation | 6 377.00 | | 871.00 | 6 377.00 |
7C Grand total | 6 377.00 | | 871.00 | 6 377.00 |
UE of which provisions and reversals: - Operating | | | 871.00 | |
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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 | 193 131.00 | 193 131.00 | | 193 131.00 |
8C Staff and Related Accounts | 657 035.00 | 657 035.00 | | 657 035.00 |
8D Social Security and Other Social Organizations | 369 025.00 | 369 025.00 | | 369 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 215.00 | 53 215.00 | | 53 215.00 |
UT Other financial assets | 49 198.00 | 49 198.00 | | 49 198.00 |
UX Other trade receivables | 792 014.00 | | | 792 014.00 |
UY Staff and related accounts | 2 150.00 | | | 2 150.00 |
VA Doubtful or disputed receivables | 5 825.00 | | | 5 825.00 |
VB VAT | 59 879.00 | | | 59 879.00 |
VC Group and associates | 485 499.00 | | | 485 499.00 |
VH Loans with a maturity of more than one year at origin | 1 091 628.00 | 22 795.00 | 708 506.00 | 1 091 628.00 |
VI Group and Associates | 109 535.00 | 109 535.00 | | 109 535.00 |
VJ Loans taken out during the year | 1 054 500.00 | | | 1 054 500.00 |
VK Loans repaid during the year | 25 137.00 | | | 25 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 819.00 | 16 819.00 | | 16 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 816.00 | | | 223 816.00 |
VS Prepaid expenses | 35 884.00 | | | 35 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 654 265.00 | 1 654 265.00 | | 1 654 265.00 |
VW VAT | 56 112.00 | 56 112.00 | | 56 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 546 499.00 | 1 477 666.00 | 708 506.00 | 2 546 499.00 |
