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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 | 59 916.00 | 42 536.00 | 17 380.00 | 59 916.00 |
AT Other tangible assets | 425 877.00 | 270 430.00 | 155 446.00 | 425 877.00 |
AV Fixed assets in progress | 15 250.00 | | 15 250.00 | 15 250.00 |
BH Other financial assets | 18 102.00 | | 18 102.00 | 18 102.00 |
BJ TOTAL (I) | 521 185.00 | 312 966.00 | 208 219.00 | 521 185.00 |
BP Services in progress | 209 830.00 | | 209 830.00 | 209 830.00 |
BV Advances and down payments on orders | 4 538.00 | | 4 538.00 | 4 538.00 |
BX Customers and related accounts | 284 695.00 | | 284 695.00 | 284 695.00 |
BZ Other receivables | 220 226.00 | | 220 226.00 | 220 226.00 |
CF Cash and cash equivalents | 577 952.00 | | 577 952.00 | 577 952.00 |
CH Prepaid expenses | 37 227.00 | | 37 227.00 | 37 227.00 |
CJ TOTAL (II) | 1 334 468.00 | | 1 334 468.00 | 1 334 468.00 |
CO Grand total (0 to V) | 1 855 653.00 | 312 966.00 | 1 542 687.00 | 1 855 653.00 |
CU Other investments | 2 040.00 | | 2 040.00 | 2 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 006.00 | 210 006.00 | | 210 006.00 |
DD Legal reserve (1) | 21 001.00 | 5 706.00 | | 21 001.00 |
DG Other reserves | 120 761.00 | 20 820.00 | | 120 761.00 |
DH Retained earnings | | 71 189.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 732.00 | 44 046.00 | | 33 732.00 |
DL TOTAL (I) | 385 500.00 | 351 767.00 | | 385 500.00 |
DP Provisions for Risks | 1 067.00 | 1 067.00 | | 1 067.00 |
DR TOTAL (IV) | 1 067.00 | 1 067.00 | | 1 067.00 |
DU Loans and Debts from Credit Institutions (3) | 124 166.00 | 73 083.00 | | 124 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 920.00 | 11 697.00 | | 1 920.00 |
DX Trade payables and related accounts | 222 284.00 | 182 120.00 | | 222 284.00 |
DY Tax and social security liabilities | 290 114.00 | 298 873.00 | | 290 114.00 |
EA Other liabilities | 517 636.00 | 466 516.00 | | 517 636.00 |
EC TOTAL (IV) | 1 156 120.00 | 1 032 289.00 | | 1 156 120.00 |
EE Grand total (I to V) | 1 542 687.00 | 1 385 123.00 | | 1 542 687.00 |
EG Accrued income and payables due within one year | 1 057 443.00 | 997 351.00 | | 1 057 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23 702.00 | | |
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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 | 1 637 653.00 | | 1 637 653.00 | 1 637 653.00 |
FJ Net sales | 1 637 653.00 | | 1 637 653.00 | 1 637 653.00 |
FM Inventory production | | | 26 887.00 | |
FO Operating subsidies | | | 2 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 459.00 | |
FQ Other income | | | 3 418.00 | |
FR Total operating income (I) | | | 1 701 289.00 | |
FW Other purchases and external expenses | | | 837 630.00 | |
FX Taxes, duties, and similar payments | | | 19 490.00 | |
FY Salaries and Wages | | | 532 298.00 | |
FZ Social Security Contributions | | | 198 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 944.00 | |
GE Other Expenses | | | 20 142.00 | |
GF Total Operating Expenses (II) | | | 1 661 385.00 | |
GG - OPERATING RESULT (I - II) | | | 39 904.00 | |
GL Other interest and similar income | | | 533.00 | |
GP Total financial income (V) | | | 533.00 | |
GR Interest and similar expenses | | | 750.00 | |
GU Total financial expenses (VI) | | | 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 496.00 | 3 240.00 | | 12 496.00 |
HD Total exceptional income (VII) | 12 496.00 | 3 240.00 | | 12 496.00 |
HF Exceptional expenses on capital transactions | 12 669.00 | 2 785.00 | | 12 669.00 |
HH Total exceptional expenses (VIII) | 12 669.00 | 2 785.00 | | 12 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173.00 | 454.00 | | -173.00 |
HK Income tax | 5 781.00 | 5 547.00 | | 5 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 714 318.00 | 1 621 016.00 | | 1 714 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 680 585.00 | 1 576 970.00 | | 1 680 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 732.00 | 44 046.00 | | 33 732.00 |
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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 | 433 631.00 | | 133 813.00 | 433 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 142.00 | |
I4 DECREASES Grand Total | | 46 260.00 | 521 185.00 | |
IO DECREASES Total including other intangible assets | | | 59 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 260.00 | 441 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 958.00 | | 2 958.00 | 56 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 778.00 | | 130 609.00 | 356 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 895.00 | | 247.00 | 19 895.00 |
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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 | 293 623.00 | 52 934.00 | 33 591.00 | 293 623.00 |
PE DEPRECIATION Total including other intangible assets | 37 914.00 | 4 622.00 | | 37 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 710.00 | 48 312.00 | 33 591.00 | 255 710.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 1 067.00 | | | 1 067.00 |
7C Grand total | 1 067.00 | | | 1 067.00 |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8B Suppliers and Related Accounts | 222 284.00 | 222 284.00 | | 222 284.00 |
8C Staff and Related Accounts | 102 066.00 | 102 066.00 | | 102 066.00 |
8D Social Security and Other Social Organizations | 69 900.00 | 69 900.00 | | 69 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 517 636.00 | 517 636.00 | | 517 636.00 |
UT Other financial assets | 18 102.00 | | 18 102.00 | 18 102.00 |
UX Other trade receivables | 284 695.00 | 284 695.00 | | 284 695.00 |
VB VAT | 59 992.00 | 59 992.00 | | 59 992.00 |
VC Group and associates | 21 279.00 | 21 279.00 | | 21 279.00 |
VH Loans with a maturity of more than one year at origin | 124 166.00 | 25 489.00 | 81 639.00 | 124 166.00 |
VJ Loans taken out during the year | 105 026.00 | | | 105 026.00 |
VK Loans repaid during the year | 30 309.00 | | | 30 309.00 |
VM Income taxes | 19 310.00 | 19 310.00 | | 19 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 203.00 | 6 203.00 | | 6 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 645.00 | 119 645.00 | | 119 645.00 |
VS Prepaid expenses | 37 227.00 | 37 227.00 | | 37 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 249.00 | 542 147.00 | 18 102.00 | 560 249.00 |
VW VAT | 111 946.00 | 111 946.00 | | 111 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 156 120.00 | 1 057 443.00 | 81 639.00 | 1 156 120.00 |
