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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 | 38 796.00 | 34 365.00 | 4 431.00 | 38 796.00 |
AH Goodwill | 3 956.00 | | 3 956.00 | 3 956.00 |
AR Technical installations, industrial equipment and tools | 8 263.00 | 7 443.00 | 820.00 | 8 263.00 |
AT Other tangible assets | 166 696.00 | 91 064.00 | 75 632.00 | 166 696.00 |
BD Other fixed assets | 2 881.00 | | 2 881.00 | 2 881.00 |
BF Loans | | | | |
BH Other financial assets | 36 691.00 | | 36 691.00 | 36 691.00 |
BJ TOTAL (I) | 341 284.00 | 203 872.00 | 137 412.00 | 341 284.00 |
BP Services in progress | 649 768.00 | | 649 768.00 | 649 768.00 |
BT Goods | 3 491.00 | 2 298.00 | 1 193.00 | 3 491.00 |
BV Advances and down payments on orders | 1 709.00 | | 1 709.00 | 1 709.00 |
BX Customers and related accounts | 336 235.00 | 7 061.00 | 329 174.00 | 336 235.00 |
BZ Other receivables | 275 562.00 | | 275 562.00 | 275 562.00 |
CF Cash and cash equivalents | 293 277.00 | | 293 277.00 | 293 277.00 |
CH Prepaid expenses | 28 814.00 | | 28 814.00 | 28 814.00 |
CJ TOTAL (II) | 1 588 855.00 | 9 358.00 | 1 579 497.00 | 1 588 855.00 |
CO Grand total (0 to V) | 1 930 139.00 | 213 230.00 | 1 716 909.00 | 1 930 139.00 |
CU Other investments | 84 000.00 | 71 000.00 | 13 000.00 | 84 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 200.00 | 76 200.00 | | 76 200.00 |
DD Legal reserve (1) | 7 620.00 | 7 620.00 | | 7 620.00 |
DH Retained earnings | 463 858.00 | 328 652.00 | | 463 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 465.00 | 135 206.00 | | 62 465.00 |
DL TOTAL (I) | 610 143.00 | 547 678.00 | | 610 143.00 |
DP Provisions for Risks | 6 250.00 | | | 6 250.00 |
DQ Provisions for Expenses | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 10 250.00 | | | 10 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 695.00 | 191 855.00 | | 183 695.00 |
DW Advances and down payments received on current orders | 18 259.00 | 40 349.00 | | 18 259.00 |
DX Trade payables and related accounts | 446 424.00 | 527 114.00 | | 446 424.00 |
DY Tax and social security liabilities | 144 215.00 | 180 702.00 | | 144 215.00 |
DZ Fixed asset liabilities and related accounts | 63 736.00 | 63 736.00 | | 63 736.00 |
EA Other liabilities | 42 378.00 | 36 703.00 | | 42 378.00 |
EB Prepaid income (2) | 197 810.00 | 194 445.00 | | 197 810.00 |
EC TOTAL (IV) | 1 096 516.00 | 1 234 905.00 | | 1 096 516.00 |
EE Grand total (I to V) | 1 716 909.00 | 1 782 583.00 | | 1 716 909.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 177.00 | | 4 177.00 | 4 177.00 |
FD Production sold - goods | 43 510.00 | 1 480.00 | 44 990.00 | 43 510.00 |
FG Production sold - services | 901 018.00 | 119 230.00 | 1 020 247.00 | 901 018.00 |
FJ Net sales | 948 704.00 | 120 710.00 | 1 069 414.00 | 948 704.00 |
FM Inventory production | | | 37 375.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 5 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 106.00 | |
FQ Other income | | | 229.00 | |
FR Total operating income (I) | | | 1 141 552.00 | |
FS Purchases of goods (including customs duties) | | | 2 829.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 419 673.00 | |
FX Taxes, duties, and similar payments | | | 15 462.00 | |
FY Salaries and Wages | | | 390 216.00 | |
FZ Social Security Contributions | | | 165 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 250.00 | |
GE Other Expenses | | | 65 438.00 | |
GF Total Operating Expenses (II) | | | 1 092 887.00 | |
GG - OPERATING RESULT (I - II) | | | 48 665.00 | |
GL Other interest and similar income | | | 157.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 157.00 | |
GQ Financial allocations to depreciation and provisions | | | 71 000.00 | |
GR Interest and similar expenses | | | 1 094.00 | |
GS Negative differences of foreign exchange | | | 25.00 | |
GU Total financial expenses (VI) | | | 72 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 210.00 | | | 12 210.00 |
HD Total exceptional income (VII) | 12 210.00 | | | 12 210.00 |
HE Exceptional expenses on management operations | 1 844.00 | 50 462.00 | | 1 844.00 |
HF Exceptional expenses on capital transactions | | 5 963.00 | | |
HG Exceptional depreciation and provisions | | 7 237.00 | | |
HH Total exceptional expenses (VIII) | 1 844.00 | 63 662.00 | | 1 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 366.00 | -63 662.00 | | 10 366.00 |
HK Income tax | -75 395.00 | -257 061.00 | | -75 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 153 919.00 | 1 246 362.00 | | 1 153 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 091 454.00 | 1 111 156.00 | | 1 091 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 465.00 | 135 206.00 | | 62 465.00 |
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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 | 353 797.00 | | 6 577.00 | 353 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 572.00 | |
I4 DECREASES Grand Total | | | 341 284.00 | |
IO DECREASES Total including other intangible assets | | | 42 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 752.00 | | | 42 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 382.00 | | 6 577.00 | 168 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 662.00 | | | 142 662.00 |
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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 | 109 440.00 | 23 433.00 | | 109 440.00 |
PE DEPRECIATION Total including other intangible assets | 25 611.00 | 8 754.00 | | 25 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 828.00 | 14 679.00 | | 83 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 250.00 | | |
6N Inventories and work in progress | 2 298.00 | | | 2 298.00 |
6T Receivables | 12 091.00 | | 5 030.00 | 12 091.00 |
6X Other provisions for depreciation | 23 876.00 | | 23 876.00 | 23 876.00 |
7B Total provisions for depreciation | 38 264.00 | 71 000.00 | 28 906.00 | 38 264.00 |
7C Grand total | 38 264.00 | 81 250.00 | 28 906.00 | 38 264.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 250.00 | 28 906.00 | |
UG - Financial | | 71 000.00 | | |
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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 | 133 531.00 | 97 366.00 | 36 165.00 | 133 531.00 |
8B Suppliers and Related Accounts | 446 424.00 | 446 424.00 | | 446 424.00 |
8C Staff and Related Accounts | 38 836.00 | 38 836.00 | | 38 836.00 |
8D Social Security and Other Social Organizations | 44 817.00 | 44 817.00 | | 44 817.00 |
8J Fixed Asset Liabilities and Related Accounts | 63 736.00 | 63 736.00 | | 63 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 378.00 | 42 378.00 | | 42 378.00 |
8L Deferred income | 197 810.00 | 197 810.00 | | 197 810.00 |
UT Other financial assets | 36 691.00 | | | 36 691.00 |
UX Other trade receivables | 295 277.00 | | | 295 277.00 |
UY Staff and related accounts | 55 774.00 | | | 55 774.00 |
UZ Social Security, other social security organizations | 10 541.00 | | | 10 541.00 |
VA Doubtful or disputed receivables | 40 958.00 | | | 40 958.00 |
VB VAT | 67 213.00 | | | 67 213.00 |
VI Group and Associates | 50 164.00 | 50 164.00 | | 50 164.00 |
VK Loans repaid during the year | 13.00 | | | 13.00 |
VM Income taxes | 97 368.00 | | | 97 368.00 |
VP Miscellaneous | 8 332.00 | | | 8 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 366.00 | 4 366.00 | | 4 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 333.00 | | | 36 333.00 |
VS Prepaid expenses | 28 814.00 | | | 28 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 302.00 | 640 610.00 | 36 691.00 | 677 302.00 |
VW VAT | 56 196.00 | 56 196.00 | | 56 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 078 257.00 | 1 042 092.00 | 36 165.00 | 1 078 257.00 |
