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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 | 39 372.00 | 39 372.00 | | 39 372.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AT Other tangible assets | 223 449.00 | 198 122.00 | 25 327.00 | 223 449.00 |
BD Other fixed assets | 16.00 | 16.00 | | 16.00 |
BH Other financial assets | 11 176.00 | | 11 176.00 | 11 176.00 |
BJ TOTAL (I) | 319 748.00 | 237 510.00 | 82 238.00 | 319 748.00 |
BP Services in progress | 987 238.00 | | 987 238.00 | 987 238.00 |
BX Customers and related accounts | 232 190.00 | | 232 190.00 | 232 190.00 |
BZ Other receivables | 26 111.00 | | 26 111.00 | 26 111.00 |
CF Cash and cash equivalents | 505 900.00 | | 505 900.00 | 505 900.00 |
CH Prepaid expenses | 22 514.00 | | 22 514.00 | 22 514.00 |
CJ TOTAL (II) | 1 773 954.00 | | 1 773 954.00 | 1 773 954.00 |
CO Grand total (0 to V) | 2 093 701.00 | 237 510.00 | 1 856 191.00 | 2 093 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 196.00 | 8 294.00 | | 7 196.00 |
DD Legal reserve (1) | 10 429.00 | 10 429.00 | | 10 429.00 |
DE Statutory or contractual reserves | 199 163.00 | 198 309.00 | | 199 163.00 |
DL TOTAL (I) | 216 788.00 | 217 031.00 | | 216 788.00 |
DP Provisions for Risks | 5 500.00 | 10 000.00 | | 5 500.00 |
DR TOTAL (IV) | 5 500.00 | 10 000.00 | | 5 500.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | 92.00 | | 93.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 356.00 | 364 503.00 | | 243 356.00 |
DW Advances and down payments received on current orders | 6 451.00 | 7 127.00 | | 6 451.00 |
DX Trade payables and related accounts | 77 876.00 | 50 852.00 | | 77 876.00 |
DY Tax and social security liabilities | 374 226.00 | 434 342.00 | | 374 226.00 |
EA Other liabilities | 3 726.00 | 725.00 | | 3 726.00 |
EB Prepaid income (2) | 928 176.00 | 881 469.00 | | 928 176.00 |
EC TOTAL (IV) | 1 633 904.00 | 1 739 109.00 | | 1 633 904.00 |
EE Grand total (I to V) | 1 856 191.00 | 1 966 141.00 | | 1 856 191.00 |
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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 | 1 156 031.00 | | 1 156 031.00 | 1 156 031.00 |
FJ Net sales | 1 156 031.00 | | 1 156 031.00 | 1 156 031.00 |
FM Inventory production | | | 30 246.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 534.00 | |
FQ Other income | | | 21 752.00 | |
FR Total operating income (I) | | | 1 232 563.00 | |
FW Other purchases and external expenses | | | 281 614.00 | |
FX Taxes, duties, and similar payments | | | 10 588.00 | |
FY Salaries and Wages | | | 556 362.00 | |
FZ Social Security Contributions | | | 270 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 816.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 500.00 | |
GE Other Expenses | | | 9 380.00 | |
GF Total Operating Expenses (II) | | | 1 140 831.00 | |
GG - OPERATING RESULT (I - II) | | | 91 732.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 577.00 | |
GU Total financial expenses (VI) | | | 12 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 854.00 | 842.00 | | 854.00 |
HH Total exceptional expenses (VIII) | 854.00 | 842.00 | | 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -854.00 | -842.00 | | -854.00 |
HJ Employee participation in company results | 78 300.00 | 77 178.00 | | 78 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 232 563.00 | 1 357 193.00 | | 1 232 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 232 563.00 | 1 357 193.00 | | 1 232 563.00 |
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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 | 319 755.00 | | 1 841.00 | 319 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 192.00 | |
I4 DECREASES Grand Total | | 1 848.00 | 319 748.00 | |
IO DECREASES Total including other intangible assets | | | 85 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 848.00 | 223 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 107.00 | | | 85 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 713.00 | | 1 584.00 | 223 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 935.00 | | 257.00 | 10 935.00 |
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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 | 232 526.00 | 6 816.00 | 1 848.00 | 232 526.00 |
PE DEPRECIATION Total including other intangible assets | 39 372.00 | | | 39 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 155.00 | 6 816.00 | 1 848.00 | 193 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 160.00 | | | 160.00 |
3Z Total regulated provisions | 842.00 | 854.00 | 842.00 | 842.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 5 500.00 | 10 000.00 | 10 000.00 |
6N Inventories and work in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
6T Receivables | 9 374.00 | | 9 374.00 | 9 374.00 |
7B Total provisions for depreciation | 14 390.00 | | 14 374.00 | 14 390.00 |
7C Grand total | 25 231.00 | 6 354.00 | 25 216.00 | 25 231.00 |
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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 | 243 356.00 | 53 426.00 | 117 894.00 | 243 356.00 |
8B Suppliers and Related Accounts | 77 876.00 | 77 876.00 | | 77 876.00 |
8C Staff and Related Accounts | 144 410.00 | 144 410.00 | | 144 410.00 |
8D Social Security and Other Social Organizations | 144 740.00 | 144 740.00 | | 144 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 726.00 | 3 726.00 | | 3 726.00 |
8L Deferred income | 928 176.00 | 928 176.00 | | 928 176.00 |
UT Other financial assets | 11 176.00 | | | 11 176.00 |
UX Other trade receivables | 232 190.00 | | | 232 190.00 |
UY Staff and related accounts | 295.00 | | | 295.00 |
VB VAT | 13 982.00 | | | 13 982.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VN Other taxes, similar payments | 11 620.00 | | | 11 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 567.00 | 12 567.00 | | 12 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214.00 | | | 214.00 |
VS Prepaid expenses | 22 514.00 | | | 22 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 991.00 | 280 815.00 | 11 176.00 | 291 991.00 |
VW VAT | 72 508.00 | 72 508.00 | | 72 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 627 453.00 | 1 437 523.00 | 117 894.00 | 1 627 453.00 |
