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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 | 55 653.00 | 41 490.00 | 14 163.00 | 55 653.00 |
AP Buildings | 34 865.00 | 27 872.00 | 6 993.00 | 34 865.00 |
AR Technical installations, industrial equipment and tools | 11 519.00 | 11 518.00 | 1.00 | 11 519.00 |
AT Other tangible assets | 209 653.00 | 125 220.00 | 84 433.00 | 209 653.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 313 636.00 | 206 101.00 | 107 535.00 | 313 636.00 |
BP Services in progress | 1 625 044.00 | | 1 625 044.00 | 1 625 044.00 |
BV Advances and down payments on orders | 371.00 | | 371.00 | 371.00 |
BX Customers and related accounts | 486 603.00 | | 486 603.00 | 486 603.00 |
BZ Other receivables | 195 786.00 | | 195 786.00 | 195 786.00 |
CF Cash and cash equivalents | 613 863.00 | | 613 863.00 | 613 863.00 |
CH Prepaid expenses | 1 272.00 | | 1 272.00 | 1 272.00 |
CJ TOTAL (II) | 2 922 939.00 | | 2 922 939.00 | 2 922 939.00 |
CO Grand total (0 to V) | 3 236 575.00 | 206 101.00 | 3 030 474.00 | 3 236 575.00 |
CU Other investments | 596.00 | | 596.00 | 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 57 534.00 | | | 57 534.00 |
DD Legal reserve (1) | 7 002.00 | | | 7 002.00 |
DG Other reserves | 290 962.00 | | | 290 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 119.00 | | | 59 119.00 |
DL TOTAL (I) | 564 617.00 | | | 564 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | | | 15.00 |
DX Trade payables and related accounts | 452 945.00 | | | 452 945.00 |
DY Tax and social security liabilities | 179 972.00 | | | 179 972.00 |
EA Other liabilities | 17 132.00 | | | 17 132.00 |
EB Prepaid income (2) | 1 815 793.00 | | | 1 815 793.00 |
EC TOTAL (IV) | 2 465 857.00 | | | 2 465 857.00 |
EE Grand total (I to V) | 3 030 474.00 | | | 3 030 474.00 |
EG Accrued income and payables due within one year | 2 465 857.00 | | | 2 465 857.00 |
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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 | 4 719 873.00 | | 4 719 873.00 | 4 719 873.00 |
FJ Net sales | 4 719 873.00 | | 4 719 873.00 | 4 719 873.00 |
FM Inventory production | | | -796 250.00 | |
FQ Other income | | | 18 587.00 | |
FR Total operating income (I) | | | 3 942 210.00 | |
FW Other purchases and external expenses | | | 3 350 809.00 | |
FX Taxes, duties, and similar payments | | | 6 156.00 | |
FY Salaries and Wages | | | 293 456.00 | |
FZ Social Security Contributions | | | 125 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 631.00 | |
GE Other Expenses | | | 11 569.00 | |
GF Total Operating Expenses (II) | | | 3 839 040.00 | |
GG - OPERATING RESULT (I - II) | | | 103 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 347.00 | |
GL Other interest and similar income | | | 6 009.00 | |
GP Total financial income (V) | | | 6 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 10 836.00 | | | 10 836.00 |
HE Exceptional expenses on management operations | 28 203.00 | | | 28 203.00 |
HH Total exceptional expenses (VIII) | 28 203.00 | | | 28 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 202.00 | | | -28 202.00 |
HK Income tax | 22 205.00 | | | 22 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 948 566.00 | | | 3 948 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 889 448.00 | | | 3 889 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 119.00 | | | 59 119.00 |
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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 | 294 622.00 | | 19 014.00 | 294 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 946.00 | |
I4 DECREASES Grand Total | | | 313 636.00 | |
IO DECREASES Total including other intangible assets | | | 55 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 590.00 | | 9 063.00 | 46 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 086.00 | | 9 951.00 | 246 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 946.00 | | | 1 946.00 |
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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 | 154 470.00 | 51 631.00 | | 154 470.00 |
PE DEPRECIATION Total including other intangible assets | 33 592.00 | 7 898.00 | | 33 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 878.00 | 43 733.00 | | 120 878.00 |
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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 | 452 945.00 | 452 945.00 | | 452 945.00 |
8C Staff and Related Accounts | 38 707.00 | 38 707.00 | | 38 707.00 |
8D Social Security and Other Social Organizations | 41 170.00 | 41 170.00 | | 41 170.00 |
8E Income Taxes | 4 312.00 | 4 312.00 | | 4 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 695.00 | 9 695.00 | | 9 695.00 |
8L Deferred income | 1 815 793.00 | 1 815 793.00 | | 1 815 793.00 |
UT Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
UX Other trade receivables | 486 603.00 | 486 603.00 | | 486 603.00 |
VB VAT | 70 646.00 | 70 646.00 | | 70 646.00 |
VC Group and associates | 78 402.00 | 78 402.00 | | 78 402.00 |
VI Group and Associates | 7 452.00 | 7 452.00 | | 7 452.00 |
VN Other taxes, similar payments | 2 304.00 | 2 304.00 | | 2 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 074.00 | 5 074.00 | | 5 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 434.00 | 44 434.00 | | 44 434.00 |
VS Prepaid expenses | 1 272.00 | 1 272.00 | | 1 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 011.00 | 683 661.00 | 1 350.00 | 685 011.00 |
VW VAT | 90 710.00 | 90 710.00 | | 90 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 465 857.00 | 2 465 857.00 | | 2 465 857.00 |
