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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 | 681.00 | 681.00 | | 681.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 50 315.00 | 43 317.00 | 6 998.00 | 50 315.00 |
AT Other tangible assets | 74 683.00 | 65 901.00 | 8 782.00 | 74 683.00 |
BH Other financial assets | 14 200.00 | | 14 200.00 | 14 200.00 |
BJ TOTAL (I) | 214 879.00 | 109 899.00 | 104 980.00 | 214 879.00 |
BX Customers and related accounts | 379 870.00 | 86 981.00 | 292 889.00 | 379 870.00 |
BZ Other receivables | 6 640.00 | | 6 640.00 | 6 640.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 188 488.00 | | 188 488.00 | 188 488.00 |
CH Prepaid expenses | 19 053.00 | | 19 053.00 | 19 053.00 |
CJ TOTAL (II) | 624 050.00 | 86 981.00 | 537 069.00 | 624 050.00 |
CO Grand total (0 to V) | 838 929.00 | 196 880.00 | 642 049.00 | 838 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 600.00 | 128 600.00 | | 128 600.00 |
DD Legal reserve (1) | 12 860.00 | 12 860.00 | | 12 860.00 |
DG Other reserves | 115 767.00 | 68 604.00 | | 115 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 677.00 | 96 163.00 | | 66 677.00 |
DJ Investment subsidies | 6 995.00 | 14 586.00 | | 6 995.00 |
DL TOTAL (I) | 330 899.00 | 320 813.00 | | 330 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 957.00 | 1 207.00 | | 9 957.00 |
DW Advances and down payments received on current orders | 8 263.00 | 13 524.00 | | 8 263.00 |
DX Trade payables and related accounts | 32 861.00 | 32 458.00 | | 32 861.00 |
DY Tax and social security liabilities | 47 088.00 | 37 026.00 | | 47 088.00 |
EA Other liabilities | 37 986.00 | 11 579.00 | | 37 986.00 |
EB Prepaid income (2) | 174 995.00 | 194 674.00 | | 174 995.00 |
EC TOTAL (IV) | 311 150.00 | 290 468.00 | | 311 150.00 |
EE Grand total (I to V) | 642 049.00 | 611 281.00 | | 642 049.00 |
EG Accrued income and payables due within one year | 302 888.00 | 276 944.00 | | 302 888.00 |
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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 | 974 865.00 | | 974 865.00 | 974 865.00 |
FJ Net sales | 974 865.00 | | 974 865.00 | 974 865.00 |
FO Operating subsidies | | | 3 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 824.00 | |
FQ Other income | | | 1 639.00 | |
FR Total operating income (I) | | | 1 009 047.00 | |
FW Other purchases and external expenses | | | 434 853.00 | |
FX Taxes, duties, and similar payments | | | 35 677.00 | |
FY Salaries and Wages | | | 319 233.00 | |
FZ Social Security Contributions | | | 115 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 921.00 | |
GE Other Expenses | | | 1 153.00 | |
GF Total Operating Expenses (II) | | | 931 893.00 | |
GG - OPERATING RESULT (I - II) | | | 77 154.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 424.00 | 642.00 | | 28 424.00 |
A4 Equity method investments | 404.00 | | | 404.00 |
HB Exceptional income from capital transactions | 7 591.00 | 13 648.00 | | 7 591.00 |
HD Total exceptional income (VII) | 7 591.00 | 13 648.00 | | 7 591.00 |
HE Exceptional expenses on management operations | 633.00 | 10 072.00 | | 633.00 |
HH Total exceptional expenses (VIII) | 633.00 | 10 072.00 | | 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 958.00 | 3 576.00 | | 6 958.00 |
HK Income tax | 17 477.00 | 7 224.00 | | 17 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 016 680.00 | 910 837.00 | | 1 016 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 950 003.00 | 814 674.00 | | 950 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 677.00 | 96 163.00 | | 66 677.00 |
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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 | 218 537.00 | | 1 976.00 | 218 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 200.00 | |
I4 DECREASES Grand Total | | 5 635.00 | 214 879.00 | |
IO DECREASES Total including other intangible assets | | | 75 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 635.00 | 124 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 681.00 | | | 75 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 656.00 | | 1 976.00 | 128 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 200.00 | | | 14 200.00 |
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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 | 101 368.00 | 14 165.00 | 5 635.00 | 101 368.00 |
PE DEPRECIATION Total including other intangible assets | 681.00 | | | 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 687.00 | 14 165.00 | 5 635.00 | 100 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 76 461.00 | 10 921.00 | 400.00 | 76 461.00 |
7B Total provisions for depreciation | 76 461.00 | 10 921.00 | 400.00 | 76 461.00 |
7C Grand total | 76 461.00 | 10 921.00 | 400.00 | 76 461.00 |
UE of which provisions and reversals: - Operating | | 10 921.00 | 400.00 | |
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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 | 32 861.00 | 32 861.00 | | 32 861.00 |
8C Staff and Related Accounts | 19 894.00 | 19 894.00 | | 19 894.00 |
8D Social Security and Other Social Organizations | 16 427.00 | 16 427.00 | | 16 427.00 |
8E Income Taxes | 334.00 | 334.00 | | 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 986.00 | 37 986.00 | | 37 986.00 |
8L Deferred income | 174 995.00 | 174 995.00 | | 174 995.00 |
UT Other financial assets | 14 200.00 | 14 200.00 | | 14 200.00 |
UX Other trade receivables | 290 614.00 | | | 290 614.00 |
VA Doubtful or disputed receivables | 89 256.00 | | | 89 256.00 |
VI Group and Associates | 9 957.00 | 9 957.00 | | 9 957.00 |
VP Miscellaneous | 6 587.00 | | | 6 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 433.00 | 10 433.00 | | 10 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53.00 | | | 53.00 |
VS Prepaid expenses | 19 053.00 | | | 19 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 763.00 | 419 763.00 | | 419 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 888.00 | 302 888.00 | | 302 888.00 |
