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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 | 31 273.00 | 19 366.00 | 11 907.00 | 31 273.00 |
AJ Other Intangible Assets | 147 937.00 | | 147 937.00 | 147 937.00 |
AT Other tangible assets | 225 345.00 | 201 808.00 | 23 537.00 | 225 345.00 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 406 384.00 | 221 175.00 | 185 210.00 | 406 384.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 252 025.00 | 6 592.00 | 245 433.00 | 252 025.00 |
BZ Other receivables | 55 536.00 | | 55 536.00 | 55 536.00 |
CD Marketable securities | 60.00 | | 60.00 | 60.00 |
CF Cash and cash equivalents | 404 812.00 | | 404 812.00 | 404 812.00 |
CH Prepaid expenses | 8 223.00 | | 8 223.00 | 8 223.00 |
CJ TOTAL (II) | 721 155.00 | 6 592.00 | 714 563.00 | 721 155.00 |
CO Grand total (0 to V) | 1 127 540.00 | 227 767.00 | 899 773.00 | 1 127 540.00 |
CP Shares due in less than one year | 1 829.00 | | | 1 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 570 065.00 | 644 293.00 | | 570 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 266.00 | -74 228.00 | | 38 266.00 |
DL TOTAL (I) | 630 331.00 | 592 065.00 | | 630 331.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 59.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 577.00 | 3 577.00 | | 3 577.00 |
DW Advances and down payments received on current orders | 1 418.00 | | | 1 418.00 |
DX Trade payables and related accounts | 41 710.00 | 34 302.00 | | 41 710.00 |
DY Tax and social security liabilities | 176 205.00 | 157 922.00 | | 176 205.00 |
DZ Fixed asset liabilities and related accounts | 40 790.00 | | | 40 790.00 |
EA Other liabilities | 5 693.00 | 1 980.00 | | 5 693.00 |
EC TOTAL (IV) | 269 442.00 | 197 840.00 | | 269 442.00 |
EE Grand total (I to V) | 899 773.00 | 789 905.00 | | 899 773.00 |
EG Accrued income and payables due within one year | 269 442.00 | 197 840.00 | | 269 442.00 |
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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 | 1 196 358.00 | | 1 196 358.00 | 1 196 358.00 |
FJ Net sales | 1 196 358.00 | | 1 196 358.00 | 1 196 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 445.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 204 807.00 | |
FW Other purchases and external expenses | | | 303 514.00 | |
FX Taxes, duties, and similar payments | | | 11 872.00 | |
FY Salaries and Wages | | | 599 456.00 | |
FZ Social Security Contributions | | | 231 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 755.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 517.00 | |
GF Total Operating Expenses (II) | | | 1 164 677.00 | |
GG - OPERATING RESULT (I - II) | | | 40 130.00 | |
GL Other interest and similar income | | | 5 552.00 | |
GP Total financial income (V) | | | 5 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 623.00 | 848.00 | | 623.00 |
HD Total exceptional income (VII) | 623.00 | 848.00 | | 623.00 |
HE Exceptional expenses on management operations | 8 040.00 | 7.00 | | 8 040.00 |
HH Total exceptional expenses (VIII) | 8 040.00 | 7.00 | | 8 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 416.00 | 841.00 | | -7 416.00 |
HK Income tax | | -23 465.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 210 983.00 | 966 632.00 | | 1 210 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 172 716.00 | 1 040 860.00 | | 1 172 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 266.00 | -74 228.00 | | 38 266.00 |
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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 | 395 799.00 | | 37 230.00 | 395 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 829.00 | |
I4 DECREASES Grand Total | | 26 644.00 | 406 384.00 | |
IO DECREASES Total including other intangible assets | | 4 501.00 | 179 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 144.00 | 225 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 985.00 | | 15 725.00 | 167 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 984.00 | | 21 505.00 | 225 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 829.00 | | | 1 829.00 |
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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 | 236 065.00 | 11 755.00 | 26 644.00 | 236 065.00 |
PE DEPRECIATION Total including other intangible assets | 19 320.00 | 4 548.00 | 4 501.00 | 19 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 745.00 | 7 207.00 | 22 144.00 | 216 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 506.00 | | 5 914.00 | 12 506.00 |
7B Total provisions for depreciation | 12 506.00 | | 5 914.00 | 12 506.00 |
7C Grand total | 12 506.00 | | 5 914.00 | 12 506.00 |
UE of which provisions and reversals: - Operating | | | 5 914.00 | |
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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 | 41 710.00 | 41 710.00 | | 41 710.00 |
8C Staff and Related Accounts | 10 516.00 | 10 516.00 | | 10 516.00 |
8D Social Security and Other Social Organizations | 97 473.00 | 97 473.00 | | 97 473.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 790.00 | 40 790.00 | | 40 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 693.00 | 5 693.00 | | 5 693.00 |
UT Other financial assets | 1 829.00 | 1 829.00 | | 1 829.00 |
UX Other trade receivables | 243 189.00 | | | 243 189.00 |
VA Doubtful or disputed receivables | 8 836.00 | | | 8 836.00 |
VB VAT | 13 213.00 | | | 13 213.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 3 577.00 | 3 577.00 | | 3 577.00 |
VM Income taxes | 39 519.00 | | | 39 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 194.00 | 10 194.00 | | 10 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 804.00 | | | 2 804.00 |
VS Prepaid expenses | 8 223.00 | | | 8 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 613.00 | 317 613.00 | | 317 613.00 |
VW VAT | 58 021.00 | 58 021.00 | | 58 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 025.00 | 268 025.00 | | 268 025.00 |
