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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 | 993.00 | 993.00 | | 993.00 |
AJ Other Intangible Assets | 224 994.00 | | 224 994.00 | 224 994.00 |
AT Other tangible assets | 80 058.00 | 19 870.00 | 60 188.00 | 80 058.00 |
BH Other financial assets | 17 250.00 | | 17 250.00 | 17 250.00 |
BJ TOTAL (I) | 330 456.00 | 20 863.00 | 309 592.00 | 330 456.00 |
BP Services in progress | 24 600.00 | | 24 600.00 | 24 600.00 |
BV Advances and down payments on orders | 8 513.00 | | 8 513.00 | 8 513.00 |
BX Customers and related accounts | 1 290 419.00 | 38 431.00 | 1 251 987.00 | 1 290 419.00 |
BZ Other receivables | 321 031.00 | 2 034.00 | 318 997.00 | 321 031.00 |
CD Marketable securities | 3 029.00 | | 3 029.00 | 3 029.00 |
CF Cash and cash equivalents | 415 319.00 | | 415 319.00 | 415 319.00 |
CH Prepaid expenses | 14 249.00 | | 14 249.00 | 14 249.00 |
CJ TOTAL (II) | 2 077 163.00 | 40 465.00 | 2 036 697.00 | 2 077 163.00 |
CO Grand total (0 to V) | 2 407 619.00 | 61 329.00 | 2 346 289.00 | 2 407 619.00 |
CU Other investments | 7 159.00 | | 7 159.00 | 7 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 880.00 | | | 163 880.00 |
DB Share, merger, contribution premiums, etc. | 4 025.00 | | | 4 025.00 |
DD Legal reserve (1) | 2 393.00 | | | 2 393.00 |
DH Retained earnings | -140 150.00 | | | -140 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 161.00 | | | 54 161.00 |
DL TOTAL (I) | 84 309.00 | | | 84 309.00 |
DU Loans and Debts from Credit Institutions (3) | 528 478.00 | | | 528 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 362.00 | | | 329 362.00 |
DX Trade payables and related accounts | 178 957.00 | | | 178 957.00 |
DY Tax and social security liabilities | 1 224 492.00 | | | 1 224 492.00 |
EA Other liabilities | 448.00 | | | 448.00 |
EB Prepaid income (2) | 241.00 | | | 241.00 |
EC TOTAL (IV) | 2 261 980.00 | | | 2 261 980.00 |
EE Grand total (I to V) | 2 346 289.00 | | | 2 346 289.00 |
EG Accrued income and payables due within one year | 1 918 432.00 | | | 1 918 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 360 483.00 | | | 360 483.00 |
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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 | 6 362 556.00 | 150 720.00 | 6 513 276.00 | 6 362 556.00 |
FJ Net sales | 6 362 556.00 | 150 720.00 | 6 513 276.00 | 6 362 556.00 |
FM Inventory production | | | -35 400.00 | |
FN Capitalized production | | | 224 994.00 | |
FO Operating subsidies | | | 15 841.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 764.00 | |
FQ Other income | | | 463.00 | |
FR Total operating income (I) | | | 6 801 940.00 | |
FW Other purchases and external expenses | | | 1 281 708.00 | |
FX Taxes, duties, and similar payments | | | 124 387.00 | |
FY Salaries and Wages | | | 3 753 067.00 | |
FZ Social Security Contributions | | | 1 554 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 387.00 | |
GE Other Expenses | | | 9 823.00 | |
GF Total Operating Expenses (II) | | | 6 758 745.00 | |
GG - OPERATING RESULT (I - II) | | | 43 194.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 19 555.00 | |
GU Total financial expenses (VI) | | | 19 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 615.00 | | | 10 615.00 |
A4 Equity method investments | 5 503.00 | | | 5 503.00 |
HB Exceptional income from capital transactions | 1 085.00 | | | 1 085.00 |
HD Total exceptional income (VII) | 1 085.00 | | | 1 085.00 |
HE Exceptional expenses on management operations | 6 005.00 | | | 6 005.00 |
HF Exceptional expenses on capital transactions | 5 812.00 | | | 5 812.00 |
HG Exceptional depreciation and provisions | 286.00 | | | 286.00 |
HH Total exceptional expenses (VIII) | 12 104.00 | | | 12 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 019.00 | | | -11 019.00 |
HK Income tax | -41 541.00 | | | -41 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 803 026.00 | | | 6 803 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 748 864.00 | | | 6 748 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 161.00 | | | 54 161.00 |
HP References: Equipment leasing | 6 960.00 | | | 6 960.00 |
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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 | 81 677.00 | | | 81 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 410.00 | |
I4 DECREASES Grand Total | | | 330 456.00 | |
IO DECREASES Total including other intangible assets | | | 225 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 994.00 | | | 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 230.00 | | | 50 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 454.00 | | | 30 454.00 |
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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 | 17 034.00 | 4 253.00 | 423.00 | 17 034.00 |
PE DEPRECIATION Total including other intangible assets | 994.00 | | | 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 040.00 | 4 253.00 | 423.00 | 16 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 67 500.00 | | 67 500.00 | 67 500.00 |
7C Grand total | 67 500.00 | | 67 500.00 | 67 500.00 |
UE of which provisions and reversals: - Operating | | | 67 500.00 | |
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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 | 326 124.00 | 76 338.00 | 249 786.00 | 326 124.00 |
8B Suppliers and Related Accounts | 178 958.00 | 178 958.00 | | 178 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 687.00 | 3 687.00 | | 3 687.00 |
8L Deferred income | 241.00 | 241.00 | | 241.00 |
VG Loans with a maturity of up to one year at origin | 360 483.00 | 360 483.00 | | 360 483.00 |
VH Loans with a maturity of more than one year at origin | 167 995.00 | 74 234.00 | 93 761.00 | 167 995.00 |
VS Prepaid expenses | 14 249.00 | | | 14 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 642 950.00 | 1 625 700.00 | 17 250.00 | 1 642 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 261 980.00 | 1 918 433.00 | 343 547.00 | 2 261 980.00 |
