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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 | 3 293.00 | 2 814.00 | 479.00 | 3 293.00 |
AH Goodwill | 163 567.00 | | 163 567.00 | 163 567.00 |
AT Other tangible assets | 71 440.00 | 28 718.00 | 42 722.00 | 71 440.00 |
BJ TOTAL (I) | 244 043.00 | 31 532.00 | 212 511.00 | 244 043.00 |
BX Customers and related accounts | 111 734.00 | | 111 734.00 | 111 734.00 |
BZ Other receivables | 9 951.00 | | 9 951.00 | 9 951.00 |
CF Cash and cash equivalents | 268 240.00 | | 268 240.00 | 268 240.00 |
CH Prepaid expenses | 4 961.00 | | 4 961.00 | 4 961.00 |
CJ TOTAL (II) | 394 886.00 | | 394 886.00 | 394 886.00 |
CO Grand total (0 to V) | 638 929.00 | 31 532.00 | 607 397.00 | 638 929.00 |
CU Other investments | 5 743.00 | | 5 743.00 | 5 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DE Statutory or contractual reserves | 335 319.00 | 335 319.00 | | 335 319.00 |
DH Retained earnings | -64 663.00 | -66 093.00 | | -64 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 733.00 | 1 430.00 | | 5 733.00 |
DL TOTAL (I) | 289 589.00 | 283 856.00 | | 289 589.00 |
DW Advances and down payments received on current orders | 123 990.00 | 120 192.00 | | 123 990.00 |
DX Trade payables and related accounts | 23 267.00 | 22 714.00 | | 23 267.00 |
DY Tax and social security liabilities | 81 016.00 | 71 982.00 | | 81 016.00 |
EA Other liabilities | 89 534.00 | 87 224.00 | | 89 534.00 |
EC TOTAL (IV) | 317 807.00 | 302 112.00 | | 317 807.00 |
EE Grand total (I to V) | 607 397.00 | 585 968.00 | | 607 397.00 |
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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 | 316 153.00 | | 316 153.00 | 316 153.00 |
FJ Net sales | 316 153.00 | | 316 153.00 | 316 153.00 |
FO Operating subsidies | | | 1 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 098.00 | |
FR Total operating income (I) | | | 318 334.00 | |
FW Other purchases and external expenses | | | 105 420.00 | |
FX Taxes, duties, and similar payments | | | 4 424.00 | |
FY Salaries and Wages | | | 156 710.00 | |
FZ Social Security Contributions | | | 42 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 191.00 | |
GE Other Expenses | | | 1 676.00 | |
GF Total Operating Expenses (II) | | | 315 418.00 | |
GG - OPERATING RESULT (I - II) | | | 2 916.00 | |
GL Other interest and similar income | | | 1 364.00 | |
GP Total financial income (V) | | | 1 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 185.00 | 235.00 | | 7 185.00 |
HC Reversals of provisions and transfers of expenses | 313.00 | | | 313.00 |
HD Total exceptional income (VII) | 7 498.00 | 235.00 | | 7 498.00 |
HE Exceptional expenses on management operations | 6 046.00 | 1 148.00 | | 6 046.00 |
HH Total exceptional expenses (VIII) | 6 046.00 | 1 148.00 | | 6 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 452.00 | -913.00 | | 1 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 196.00 | 302 098.00 | | 327 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 463.00 | 300 668.00 | | 321 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 733.00 | 1 430.00 | | 5 733.00 |
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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 | 204 072.00 | | 39 971.00 | 204 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 743.00 | |
I4 DECREASES Grand Total | | | 244 043.00 | |
IO DECREASES Total including other intangible assets | | | 166 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 049.00 | | 811.00 | 166 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 280.00 | | 39 160.00 | 32 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 743.00 | | | 5 743.00 |
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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 | 27 342.00 | 4 191.00 | | 27 342.00 |
PE DEPRECIATION Total including other intangible assets | 2 482.00 | 332.00 | | 2 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 860.00 | 3 858.00 | | 24 860.00 |
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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 | 23 267.00 | 23 267.00 | | 23 267.00 |
8C Staff and Related Accounts | 27 604.00 | 27 604.00 | | 27 604.00 |
8D Social Security and Other Social Organizations | 32 586.00 | 32 586.00 | | 32 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 534.00 | 89 534.00 | | 89 534.00 |
UX Other trade receivables | 111 734.00 | 111 734.00 | | 111 734.00 |
VB VAT | 3 656.00 | 3 656.00 | | 3 656.00 |
VC Group and associates | 5 603.00 | 5 603.00 | | 5 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 709.00 | 1 709.00 | | 1 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 692.00 | 692.00 | | 692.00 |
VS Prepaid expenses | 4 961.00 | 4 961.00 | | 4 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 646.00 | 126 646.00 | | 126 646.00 |
VW VAT | 19 116.00 | 19 116.00 | | 19 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 818.00 | 193 818.00 | | 193 818.00 |
