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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 | 180.00 | 180.00 | | 180.00 |
AH Goodwill | 224 950.00 | | 224 950.00 | 224 950.00 |
AT Other tangible assets | 86 478.00 | 45 619.00 | 40 859.00 | 86 478.00 |
BH Other financial assets | 1 885.00 | | 1 885.00 | 1 885.00 |
BJ TOTAL (I) | 313 811.00 | 45 799.00 | 268 013.00 | 313 811.00 |
BV Advances and down payments on orders | 2 600.00 | | 2 600.00 | 2 600.00 |
BX Customers and related accounts | 35 610.00 | 3 510.00 | 32 100.00 | 35 610.00 |
BZ Other receivables | 21 404.00 | | 21 404.00 | 21 404.00 |
CF Cash and cash equivalents | 484 955.00 | | 484 955.00 | 484 955.00 |
CH Prepaid expenses | 3 817.00 | | 3 817.00 | 3 817.00 |
CJ TOTAL (II) | 548 387.00 | 3 510.00 | 544 877.00 | 548 387.00 |
CO Grand total (0 to V) | 862 198.00 | 49 309.00 | 812 890.00 | 862 198.00 |
CU Other investments | 318.00 | | 318.00 | 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 500.00 | 14 500.00 | | 14 500.00 |
DD Legal reserve (1) | 1 450.00 | 1 450.00 | | 1 450.00 |
DG Other reserves | 82 148.00 | 50 599.00 | | 82 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 949.00 | 37 349.00 | | 48 949.00 |
DL TOTAL (I) | 147 047.00 | 103 898.00 | | 147 047.00 |
DU Loans and Debts from Credit Institutions (3) | 206 193.00 | 248 820.00 | | 206 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 285.00 | 8 837.00 | | 42 285.00 |
DW Advances and down payments received on current orders | 171 400.00 | 161 095.00 | | 171 400.00 |
DX Trade payables and related accounts | 20 079.00 | 24 750.00 | | 20 079.00 |
DY Tax and social security liabilities | 121 305.00 | 101 959.00 | | 121 305.00 |
DZ Fixed asset liabilities and related accounts | 1 266.00 | | | 1 266.00 |
EA Other liabilities | 103 315.00 | 97 973.00 | | 103 315.00 |
EC TOTAL (IV) | 665 843.00 | 643 434.00 | | 665 843.00 |
EE Grand total (I to V) | 812 890.00 | 747 333.00 | | 812 890.00 |
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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 | 950 296.00 | | 950 296.00 | 950 296.00 |
FJ Net sales | 950 296.00 | | 950 296.00 | 950 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 503.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 961 901.00 | |
FW Other purchases and external expenses | | | 361 726.00 | |
FX Taxes, duties, and similar payments | | | 8 135.00 | |
FY Salaries and Wages | | | 423 476.00 | |
FZ Social Security Contributions | | | 92 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 101.00 | |
GE Other Expenses | | | 601.00 | |
GF Total Operating Expenses (II) | | | 901 226.00 | |
GG - OPERATING RESULT (I - II) | | | 60 675.00 | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GR Interest and similar expenses | | | 4 470.00 | |
GU Total financial expenses (VI) | | | 4 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 507.00 | | |
HD Total exceptional income (VII) | | 507.00 | | |
HE Exceptional expenses on management operations | | 802.00 | | |
HF Exceptional expenses on capital transactions | 434.00 | 594.00 | | 434.00 |
HH Total exceptional expenses (VIII) | 434.00 | 1 396.00 | | 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -434.00 | -889.00 | | -434.00 |
HK Income tax | 6 932.00 | 5 665.00 | | 6 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 962 011.00 | 831 450.00 | | 962 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 913 062.00 | 794 101.00 | | 913 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 949.00 | 37 349.00 | | 48 949.00 |
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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 | 306 487.00 | | 8 824.00 | 306 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 203.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 313 811.00 | |
IO DECREASES Total including other intangible assets | | | 225 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 86 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 130.00 | | | 225 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 217.00 | | 7 761.00 | 80 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 140.00 | | 1 063.00 | 1 140.00 |
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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 | 31 763.00 | 15 101.00 | 1 066.00 | 31 763.00 |
PE DEPRECIATION Total including other intangible assets | 180.00 | | | 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 584.00 | 15 101.00 | 1 066.00 | 31 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 510.00 | | | 3 510.00 |
7B Total provisions for depreciation | 3 510.00 | | | 3 510.00 |
7C Grand total | 3 510.00 | | | 3 510.00 |
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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 | 20 079.00 | 20 079.00 | | 20 079.00 |
8C Staff and Related Accounts | 46 335.00 | 46 335.00 | | 46 335.00 |
8D Social Security and Other Social Organizations | 60 646.00 | 60 646.00 | | 60 646.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 266.00 | 1 266.00 | | 1 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 315.00 | 103 315.00 | | 103 315.00 |
UT Other financial assets | 1 885.00 | | | 1 885.00 |
UX Other trade receivables | 14 550.00 | | | 14 550.00 |
VA Doubtful or disputed receivables | 21 060.00 | | | 21 060.00 |
VB VAT | 2 043.00 | | | 2 043.00 |
VH Loans with a maturity of more than one year at origin | 206 193.00 | 41 620.00 | 162 126.00 | 206 193.00 |
VI Group and Associates | 42 285.00 | 42 285.00 | | 42 285.00 |
VK Loans repaid during the year | 42 626.00 | | | 42 626.00 |
VM Income taxes | 16 882.00 | | | 16 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 570.00 | 3 570.00 | | 3 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 479.00 | | | 2 479.00 |
VS Prepaid expenses | 3 817.00 | | | 3 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 717.00 | 60 832.00 | 1 885.00 | 62 717.00 |
VW VAT | 10 754.00 | 10 754.00 | | 10 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 443.00 | 329 870.00 | 162 126.00 | 494 443.00 |
