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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 | 17 534.00 | 16 458.00 | 1 076.00 | 17 534.00 |
AJ Other Intangible Assets | 156 268.00 | 147 038.00 | 9 229.00 | 156 268.00 |
AR Technical installations, industrial equipment and tools | 65 439.00 | 64 169.00 | 1 270.00 | 65 439.00 |
AT Other tangible assets | 36 976.00 | 34 551.00 | 2 424.00 | 36 976.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BH Other financial assets | 8 999.00 | | 8 999.00 | 8 999.00 |
BJ TOTAL (I) | 385 380.00 | 262 216.00 | 123 164.00 | 385 380.00 |
BT Goods | 14 432.00 | | 14 432.00 | 14 432.00 |
BV Advances and down payments on orders | 4 680.00 | | 4 680.00 | 4 680.00 |
BX Customers and related accounts | 769 964.00 | 64 188.00 | 705 776.00 | 769 964.00 |
BZ Other receivables | 54 029.00 | | 54 029.00 | 54 029.00 |
CF Cash and cash equivalents | 233 184.00 | | 233 184.00 | 233 184.00 |
CH Prepaid expenses | 7 101.00 | | 7 101.00 | 7 101.00 |
CJ TOTAL (II) | 1 083 390.00 | 64 188.00 | 1 019 201.00 | 1 083 390.00 |
CO Grand total (0 to V) | 1 468 770.00 | 326 405.00 | 1 142 365.00 | 1 468 770.00 |
CU Other investments | 100 001.00 | | 100 001.00 | 100 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 600.00 | 132 600.00 | | 132 600.00 |
DD Legal reserve (1) | 13 260.00 | 13 260.00 | | 13 260.00 |
DF Regulated reserves (1) | 2 165.00 | 2 165.00 | | 2 165.00 |
DH Retained earnings | 239 078.00 | 710 103.00 | | 239 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 436.00 | -471 025.00 | | 78 436.00 |
DL TOTAL (I) | 465 538.00 | 387 103.00 | | 465 538.00 |
DU Loans and Debts from Credit Institutions (3) | 129 874.00 | 199 926.00 | | 129 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102.00 | 171.00 | | 102.00 |
DW Advances and down payments received on current orders | | 56 000.00 | | |
DX Trade payables and related accounts | 303 173.00 | 205 081.00 | | 303 173.00 |
DY Tax and social security liabilities | 188 575.00 | 221 358.00 | | 188 575.00 |
EA Other liabilities | 55 104.00 | 7 592.00 | | 55 104.00 |
EB Prepaid income (2) | | 1 836.00 | | |
EC TOTAL (IV) | 676 827.00 | 691 964.00 | | 676 827.00 |
EE Grand total (I to V) | 1 142 365.00 | 1 079 067.00 | | 1 142 365.00 |
EG Accrued income and payables due within one year | 620 627.00 | 509 699.00 | | 620 627.00 |
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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 | 62 020.00 | | 62 020.00 | 62 020.00 |
FG Production sold - services | 996 582.00 | | 996 582.00 | 996 582.00 |
FJ Net sales | 1 058 602.00 | | 1 058 602.00 | 1 058 602.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 269.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 060 881.00 | |
FS Purchases of goods (including customs duties) | | | 50 762.00 | |
FT Inventory change (goods) | | | -1 000.00 | |
FW Other purchases and external expenses | | | 509 853.00 | |
FX Taxes, duties, and similar payments | | | 5 523.00 | |
FY Salaries and Wages | | | 210 441.00 | |
FZ Social Security Contributions | | | 94 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 589.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 881 160.00 | |
GG - OPERATING RESULT (I - II) | | | 179 721.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 083.00 | |
GU Total financial expenses (VI) | | | 3 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 269.00 | 12 248.00 | | 2 269.00 |
HA Exceptional income from management transactions | 253.00 | | | 253.00 |
HD Total exceptional income (VII) | 253.00 | | | 253.00 |
HE Exceptional expenses on management operations | 98 457.00 | 241 767.00 | | 98 457.00 |
HF Exceptional expenses on capital transactions | | 62 501.00 | | |
HH Total exceptional expenses (VIII) | 98 457.00 | 304 268.00 | | 98 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 204.00 | -304 268.00 | | -98 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 061 136.00 | 847 193.00 | | 1 061 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 982 701.00 | 1 318 218.00 | | 982 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 436.00 | -471 025.00 | | 78 436.00 |
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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 | 381 162.00 | | 4 218.00 | 381 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 165.00 | |
I4 DECREASES Grand Total | | | 385 380.00 | |
IO DECREASES Total including other intangible assets | | | 173 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 801.00 | | | 173 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 930.00 | | 3 484.00 | 98 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 431.00 | | 734.00 | 108 431.00 |
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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 | 251 628.00 | 10 588.00 | | 251 628.00 |
PE DEPRECIATION Total including other intangible assets | 154 757.00 | 8 739.00 | | 154 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 871.00 | 1 849.00 | | 96 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 64 188.00 | | |
7B Total provisions for depreciation | | 64 188.00 | | |
7C Grand total | | 64 188.00 | | |
UJ - Exceptional | | 64 155.00 | | |
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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 | 102.00 | 102.00 | | 102.00 |
8B Suppliers and Related Accounts | 303 173.00 | 303 173.00 | | 303 173.00 |
8C Staff and Related Accounts | 15 045.00 | 15 045.00 | | 15 045.00 |
8D Social Security and Other Social Organizations | 34 737.00 | 34 737.00 | | 34 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 104.00 | 55 104.00 | | 55 104.00 |
UT Other financial assets | 8 999.00 | | 8 999.00 | 8 999.00 |
UX Other trade receivables | 634 739.00 | 634 739.00 | | 634 739.00 |
VA Doubtful or disputed receivables | 135 225.00 | 135 225.00 | | 135 225.00 |
VB VAT | 44 229.00 | 44 229.00 | | 44 229.00 |
VG Loans with a maturity of up to one year at origin | 456.00 | 456.00 | | 456.00 |
VH Loans with a maturity of more than one year at origin | 129 418.00 | 73 217.00 | 56 200.00 | 129 418.00 |
VK Loans repaid during the year | 73 145.00 | | | 73 145.00 |
VP Miscellaneous | 3 734.00 | 3 734.00 | | 3 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 809.00 | 809.00 | | 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 066.00 | 6 066.00 | | 6 066.00 |
VS Prepaid expenses | 7 101.00 | 7 101.00 | | 7 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 840 093.00 | 831 094.00 | 8 999.00 | 840 093.00 |
VW VAT | 137 984.00 | 137 984.00 | | 137 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 827.00 | 620 627.00 | 56 200.00 | 676 827.00 |
