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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 | 84 574.00 | 67 233.00 | 17 341.00 | 84 574.00 |
AH Goodwill | 138 565.00 | | 138 565.00 | 138 565.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 20 553.00 | 10 664.00 | 9 889.00 | 20 553.00 |
AT Other tangible assets | 41 701.00 | 27 795.00 | 13 906.00 | 41 701.00 |
BH Other financial assets | 7 345.00 | | 7 345.00 | 7 345.00 |
BJ TOTAL (I) | 346 326.00 | 105 692.00 | 240 634.00 | 346 326.00 |
BX Customers and related accounts | 658 090.00 | 1 500.00 | 656 590.00 | 658 090.00 |
BZ Other receivables | 149 334.00 | | 149 334.00 | 149 334.00 |
CF Cash and cash equivalents | 290 580.00 | | 290 580.00 | 290 580.00 |
CH Prepaid expenses | 26 997.00 | | 26 997.00 | 26 997.00 |
CJ TOTAL (II) | 1 125 002.00 | 1 500.00 | 1 123 502.00 | 1 125 002.00 |
CO Grand total (0 to V) | 1 471 328.00 | 107 192.00 | 1 364 136.00 | 1 471 328.00 |
CX Development or Research and Development Expenses | 43 589.00 | | 43 589.00 | 43 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 261 671.00 | 199 389.00 | | 261 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 400.00 | 62 282.00 | | 35 400.00 |
DK Regulated provisions | | 1 740.00 | | |
DL TOTAL (I) | 308 071.00 | 274 411.00 | | 308 071.00 |
DQ Provisions for Expenses | | 65 000.00 | | |
DR TOTAL (IV) | | 65 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 50 459.00 | 72 541.00 | | 50 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 459.00 | 550 589.00 | | 600 459.00 |
DW Advances and down payments received on current orders | | 6 865.00 | | |
DX Trade payables and related accounts | 150 300.00 | 32 302.00 | | 150 300.00 |
DY Tax and social security liabilities | 247 736.00 | 259 125.00 | | 247 736.00 |
EA Other liabilities | 7 111.00 | 14 965.00 | | 7 111.00 |
EB Prepaid income (2) | | 19 200.00 | | |
EC TOTAL (IV) | 1 056 065.00 | 955 586.00 | | 1 056 065.00 |
EE Grand total (I to V) | 1 364 136.00 | 1 294 997.00 | | 1 364 136.00 |
EG Accrued income and payables due within one year | 1 027 911.00 | 905 147.00 | | 1 027 911.00 |
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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 | | | | |
FG Production sold - services | 1 162 533.00 | 10 215.00 | 1 172 748.00 | 1 162 533.00 |
FJ Net sales | 1 162 533.00 | 10 215.00 | 1 172 748.00 | 1 162 533.00 |
FN Capitalized production | | | 53 589.00 | |
FO Operating subsidies | | | 5 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 470.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 1 350 107.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 612 647.00 | |
FX Taxes, duties, and similar payments | | | 18 163.00 | |
FY Salaries and Wages | | | 537 909.00 | |
FZ Social Security Contributions | | | 85 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 37 419.00 | |
GF Total Operating Expenses (II) | | | 1 310 663.00 | |
GG - OPERATING RESULT (I - II) | | | 39 444.00 | |
GL Other interest and similar income | | | 515.00 | |
GP Total financial income (V) | | | 515.00 | |
GR Interest and similar expenses | | | 7 998.00 | |
GU Total financial expenses (VI) | | | 7 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | -1.00 | | |
HC Reversals of provisions and transfers of expenses | 19 040.00 | 68 745.00 | | 19 040.00 |
HD Total exceptional income (VII) | 19 040.00 | 68 744.00 | | 19 040.00 |
HE Exceptional expenses on management operations | 1 855.00 | 192.00 | | 1 855.00 |
HF Exceptional expenses on capital transactions | 17 700.00 | 12 818.00 | | 17 700.00 |
HH Total exceptional expenses (VIII) | 19 555.00 | 78 228.00 | | 19 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -515.00 | -9 484.00 | | -515.00 |
HK Income tax | -3 954.00 | -1 595.00 | | -3 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 369 663.00 | 1 416 279.00 | | 1 369 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 334 262.00 | 1 353 997.00 | | 1 334 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 400.00 | 62 282.00 | | 35 400.00 |
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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 | 260 454.00 | | 86 272.00 | 260 454.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 43 589.00 | |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 7 345.00 | |
I4 DECREASES Grand Total | | 400.00 | 346 326.00 | |
IN DECREASES Start-up, development, or research expenses | | | 43 589.00 | |
IO DECREASES Total including other intangible assets | | | 233 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 430.00 | | 26 709.00 | 206 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 280.00 | | 15 974.00 | 46 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 745.00 | | | 7 745.00 |
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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 | 88 632.00 | 17 060.00 | | 88 632.00 |
PE DEPRECIATION Total including other intangible assets | 62 889.00 | 4 344.00 | | 62 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 743.00 | 12 716.00 | | 25 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 740.00 | | 1 740.00 | 1 740.00 |
5Z Total provisions for risks and expenses | 65 000.00 | | 65 000.00 | 65 000.00 |
6T Receivables | 42 203.00 | 1 500.00 | 42 203.00 | 42 203.00 |
7B Total provisions for depreciation | 42 203.00 | 1 500.00 | 42 203.00 | 42 203.00 |
7C Grand total | 108 943.00 | 1 500.00 | 108 943.00 | 108 943.00 |
UE of which provisions and reversals: - Operating | | 1 500.00 | 89 903.00 | |
UJ - Exceptional | | | 19 040.00 | |
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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 | 150 300.00 | 150 300.00 | | 150 300.00 |
8C Staff and Related Accounts | 56 044.00 | 56 044.00 | | 56 044.00 |
8D Social Security and Other Social Organizations | 39 700.00 | 39 700.00 | | 39 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 111.00 | 7 111.00 | | 7 111.00 |
UT Other financial assets | 7 345.00 | | 7 345.00 | 7 345.00 |
UX Other trade receivables | 656 290.00 | 656 290.00 | | 656 290.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
UZ Social Security, other social security organizations | 424.00 | 424.00 | | 424.00 |
VA Doubtful or disputed receivables | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 37 937.00 | 37 937.00 | | 37 937.00 |
VC Group and associates | 74 587.00 | 74 587.00 | | 74 587.00 |
VH Loans with a maturity of more than one year at origin | 50 459.00 | 22 305.00 | 28 154.00 | 50 459.00 |
VI Group and Associates | 600 459.00 | 600 459.00 | | 600 459.00 |
VK Loans repaid during the year | 22 074.00 | | | 22 074.00 |
VM Income taxes | 35 528.00 | 35 528.00 | | 35 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 058.00 | 9 058.00 | | 9 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 608.00 | 608.00 | | 608.00 |
VS Prepaid expenses | 26 997.00 | 26 997.00 | | 26 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 841 766.00 | 834 422.00 | 7 345.00 | 841 766.00 |
VW VAT | 142 934.00 | 142 934.00 | | 142 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 056 065.00 | 1 027 911.00 | 28 154.00 | 1 056 065.00 |
