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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 | 24 702.00 | 19 879.00 | 4 822.00 | 24 702.00 |
AH Goodwill | 371 444.00 | | 371 444.00 | 371 444.00 |
AP Buildings | 81 666.00 | 72 194.00 | 9 471.00 | 81 666.00 |
AT Other tangible assets | 43 915.00 | 40 128.00 | 3 786.00 | 43 915.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 570 981.00 | 132 202.00 | 438 778.00 | 570 981.00 |
BN Goods in progress | 3 501.00 | | 3 501.00 | 3 501.00 |
BX Customers and related accounts | 228 818.00 | | 228 818.00 | 228 818.00 |
BZ Other receivables | 1 721 799.00 | | 1 721 799.00 | 1 721 799.00 |
CF Cash and cash equivalents | 958 451.00 | | 958 451.00 | 958 451.00 |
CH Prepaid expenses | 1 935.00 | | 1 935.00 | 1 935.00 |
CJ TOTAL (II) | 2 914 505.00 | | 2 914 505.00 | 2 914 505.00 |
CO Grand total (0 to V) | 3 485 487.00 | 132 202.00 | 3 353 284.00 | 3 485 487.00 |
CU Other investments | 47 153.00 | | 47 153.00 | 47 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 504.00 | 8 000.00 | | 9 504.00 |
DB Share, merger, contribution premiums, etc. | 247 317.00 | 4 421.00 | | 247 317.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 222 195.00 | 164 578.00 | | 222 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 997.00 | 115 233.00 | | 21 997.00 |
DL TOTAL (I) | 501 814.00 | 293 032.00 | | 501 814.00 |
DQ Provisions for Expenses | 18 998.00 | 18 998.00 | | 18 998.00 |
DR TOTAL (IV) | 18 998.00 | 18 998.00 | | 18 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 634.00 | | | 634.00 |
DW Advances and down payments received on current orders | 51 086.00 | | | 51 086.00 |
DX Trade payables and related accounts | 56 174.00 | 8 346.00 | | 56 174.00 |
DY Tax and social security liabilities | 196 153.00 | 149 740.00 | | 196 153.00 |
EA Other liabilities | 2 528 423.00 | 2 088 718.00 | | 2 528 423.00 |
EC TOTAL (IV) | 2 832 471.00 | 2 246 805.00 | | 2 832 471.00 |
EE Grand total (I to V) | 3 353 284.00 | 2 558 836.00 | | 3 353 284.00 |
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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 | 1 139 904.00 | | 1 139 904.00 | 1 139 904.00 |
FJ Net sales | 1 139 904.00 | | 1 139 904.00 | 1 139 904.00 |
FM Inventory production | | | 3 501.00 | |
FO Operating subsidies | | | -161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 914.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 193 159.00 | |
FW Other purchases and external expenses | | | 400 955.00 | |
FX Taxes, duties, and similar payments | | | 12 752.00 | |
FY Salaries and Wages | | | 530 452.00 | |
FZ Social Security Contributions | | | 198 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 648.00 | |
GE Other Expenses | | | 20 991.00 | |
GF Total Operating Expenses (II) | | | 1 169 990.00 | |
GG - OPERATING RESULT (I - II) | | | 23 168.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 496.00 | |
GU Total financial expenses (VI) | | | 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 416.00 | | |
HD Total exceptional income (VII) | | 10 416.00 | | |
HE Exceptional expenses on management operations | | 152.00 | | |
HF Exceptional expenses on capital transactions | | 9 970.00 | | |
HH Total exceptional expenses (VIII) | | 10 122.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 294.00 | | |
HK Income tax | 674.00 | 33 248.00 | | 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 193 159.00 | 1 004 266.00 | | 1 193 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 171 161.00 | 889 032.00 | | 1 171 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 997.00 | 115 233.00 | | 21 997.00 |
HP References: Equipment leasing | 3 881.00 | 1 143.00 | | 3 881.00 |
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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 | 189 315.00 | 381 744.00 | 42 642.00 | 189 315.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 42 720.00 | 49 253.00 | |
I4 DECREASES Grand Total | | 42 720.00 | 570 981.00 | |
IO DECREASES Total including other intangible assets | | | 396 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 767.00 | 375 387.00 | 5 993.00 | 14 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 324.00 | 6 257.00 | | 119 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 224.00 | 100.00 | 36 649.00 | 55 224.00 |
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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 | 125 554.00 | 6 649.00 | | 125 554.00 |
PE DEPRECIATION Total including other intangible assets | 18 417.00 | 1 463.00 | | 18 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 137.00 | 5 185.00 | | 107 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 18 998.00 | | | 18 998.00 |
7C Grand total | 18 998.00 | | | 18 998.00 |
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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 | 56 174.00 | 56 174.00 | | 56 174.00 |
8C Staff and Related Accounts | 44 307.00 | 44 307.00 | | 44 307.00 |
8D Social Security and Other Social Organizations | 80 757.00 | 80 757.00 | | 80 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 528 423.00 | 2 528 423.00 | | 2 528 423.00 |
UT Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
UX Other trade receivables | 228 818.00 | 228 818.00 | | 228 818.00 |
VB VAT | 11 987.00 | 11 987.00 | | 11 987.00 |
VG Loans with a maturity of up to one year at origin | 635.00 | 635.00 | | 635.00 |
VI Group and Associates | 51 086.00 | 51 086.00 | | 51 086.00 |
VM Income taxes | 59 814.00 | 59 814.00 | | 59 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 300.00 | 7 300.00 | | 7 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 649 998.00 | 1 649 998.00 | | 1 649 998.00 |
VS Prepaid expenses | 1 936.00 | 1 936.00 | | 1 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 954 653.00 | 1 952 553.00 | 2 100.00 | 1 954 653.00 |
VW VAT | 63 789.00 | 63 789.00 | | 63 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 832 472.00 | 2 832 472.00 | | 2 832 472.00 |
