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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 | 52 652.00 | 37 385.00 | 15 267.00 | 52 652.00 |
AT Other tangible assets | 205 258.00 | 202 573.00 | 2 685.00 | 205 258.00 |
BH Other financial assets | 6 906.00 | | 6 906.00 | 6 906.00 |
BJ TOTAL (I) | 265 278.00 | 239 958.00 | 25 320.00 | 265 278.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 614 621.00 | 17 500.00 | 597 121.00 | 614 621.00 |
BZ Other receivables | 62 467.00 | | 62 467.00 | 62 467.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 204 794.00 | | 204 794.00 | 204 794.00 |
CH Prepaid expenses | 5 869.00 | | 5 869.00 | 5 869.00 |
CJ TOTAL (II) | 1 187 751.00 | 17 500.00 | 1 170 251.00 | 1 187 751.00 |
CO Grand total (0 to V) | 1 453 029.00 | 257 458.00 | 1 195 571.00 | 1 453 029.00 |
CR Shares due in more than one year | 42 000.00 | | | 42 000.00 |
CU Other investments | 463.00 | | 463.00 | 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 316 388.00 | 229 113.00 | | 316 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 316.00 | 407 275.00 | | 334 316.00 |
DL TOTAL (I) | 694 705.00 | 680 388.00 | | 694 705.00 |
DU Loans and Debts from Credit Institutions (3) | 412.00 | | | 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 194.00 | | | 32 194.00 |
DW Advances and down payments received on current orders | 5 400.00 | | | 5 400.00 |
DX Trade payables and related accounts | 114 056.00 | 88 343.00 | | 114 056.00 |
DY Tax and social security liabilities | 348 206.00 | 426 715.00 | | 348 206.00 |
EA Other liabilities | 598.00 | 598.00 | | 598.00 |
EC TOTAL (IV) | 500 867.00 | 515 657.00 | | 500 867.00 |
EE Grand total (I to V) | 1 195 571.00 | 1 196 045.00 | | 1 195 571.00 |
EG Accrued income and payables due within one year | 500 867.00 | 515 657.00 | | 500 867.00 |
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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 | 1 866 839.00 | | 1 866 839.00 | 1 866 839.00 |
FJ Net sales | 1 866 839.00 | | 1 866 839.00 | 1 866 839.00 |
FM Inventory production | | | -38 362.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 611.00 | |
FQ Other income | | | 873.00 | |
FR Total operating income (I) | | | 1 862 961.00 | |
FW Other purchases and external expenses | | | 588 534.00 | |
FX Taxes, duties, and similar payments | | | 31 983.00 | |
FY Salaries and Wages | | | 517 226.00 | |
FZ Social Security Contributions | | | 255 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 500.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 423 549.00 | |
GG - OPERATING RESULT (I - II) | | | 439 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 203.00 | |
GL Other interest and similar income | | | 1 169.00 | |
GP Total financial income (V) | | | 19 372.00 | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 458 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 611.00 | 27 610.00 | | 33 611.00 |
HA Exceptional income from management transactions | | 2 618.00 | | |
HB Exceptional income from capital transactions | | 201 489.00 | | |
HC Reversals of provisions and transfers of expenses | | 52 174.00 | | |
HD Total exceptional income (VII) | | 256 281.00 | | |
HE Exceptional expenses on management operations | 146.00 | 64 339.00 | | 146.00 |
HF Exceptional expenses on capital transactions | | 1 517.00 | | |
HH Total exceptional expenses (VIII) | 146.00 | 65 856.00 | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146.00 | 190 426.00 | | -146.00 |
HK Income tax | 124 147.00 | 187 269.00 | | 124 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 882 333.00 | 1 931 898.00 | | 1 882 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 548 017.00 | 1 524 624.00 | | 1 548 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 316.00 | 407 275.00 | | 334 316.00 |
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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 | 257 498.00 | | 7 780.00 | 257 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 369.00 | |
I4 DECREASES Grand Total | | | 265 278.00 | |
IO DECREASES Total including other intangible assets | | | 52 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 872.00 | | 7 780.00 | 44 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 258.00 | | | 205 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 369.00 | | | 7 369.00 |
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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 | 227 504.00 | 12 454.00 | | 227 504.00 |
PE DEPRECIATION Total including other intangible assets | 26 786.00 | 10 599.00 | | 26 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 718.00 | 1 855.00 | | 200 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 17 500.00 | | |
7B Total provisions for depreciation | | 17 500.00 | | |
7C Grand total | | 17 500.00 | | |
UE of which provisions and reversals: - Operating | | 17 500.00 | | |
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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 | 114 056.00 | 114 056.00 | | 114 056.00 |
8C Staff and Related Accounts | 52 196.00 | 52 196.00 | | 52 196.00 |
8D Social Security and Other Social Organizations | 108 732.00 | 108 732.00 | | 108 732.00 |
8E Income Taxes | 33 104.00 | 33 104.00 | | 33 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 598.00 | 598.00 | | 598.00 |
UT Other financial assets | 6 906.00 | | 6 906.00 | 6 906.00 |
UX Other trade receivables | 572 621.00 | 572 621.00 | | 572 621.00 |
VA Doubtful or disputed receivables | 42 000.00 | | 42 000.00 | 42 000.00 |
VB VAT | 12 575.00 | 12 575.00 | | 12 575.00 |
VC Group and associates | 39 062.00 | 39 062.00 | | 39 062.00 |
VG Loans with a maturity of up to one year at origin | 412.00 | 412.00 | | 412.00 |
VI Group and Associates | 32 194.00 | 32 194.00 | | 32 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 314.00 | 12 314.00 | | 12 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 830.00 | 10 830.00 | | 10 830.00 |
VS Prepaid expenses | 5 869.00 | 5 869.00 | | 5 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 863.00 | 640 957.00 | 48 906.00 | 689 863.00 |
VW VAT | 141 861.00 | 141 861.00 | | 141 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 467.00 | 495 467.00 | | 495 467.00 |
