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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 | 39 372.00 | 39 372.00 | | 39 372.00 |
AH Goodwill | 45 735.00 | 45 735.00 | | 45 735.00 |
AT Other tangible assets | 217 076.00 | 203 093.00 | 13 983.00 | 217 076.00 |
BD Other fixed assets | 16.00 | 16.00 | | 16.00 |
BH Other financial assets | 11 677.00 | | 11 677.00 | 11 677.00 |
BJ TOTAL (I) | 313 876.00 | 288 216.00 | 25 660.00 | 313 876.00 |
BP Services in progress | 549 758.00 | | 549 758.00 | 549 758.00 |
BX Customers and related accounts | 360 148.00 | | 360 148.00 | 360 148.00 |
BZ Other receivables | 7 379.00 | | 7 379.00 | 7 379.00 |
CF Cash and cash equivalents | 399 108.00 | | 399 108.00 | 399 108.00 |
CH Prepaid expenses | 5 225.00 | | 5 225.00 | 5 225.00 |
CJ TOTAL (II) | 1 321 617.00 | | 1 321 617.00 | 1 321 617.00 |
CO Grand total (0 to V) | 1 635 493.00 | 288 216.00 | 1 347 278.00 | 1 635 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 549.00 | 6 647.00 | | 5 549.00 |
DD Legal reserve (1) | 10 429.00 | 10 429.00 | | 10 429.00 |
DE Statutory or contractual reserves | 200 447.00 | 199 876.00 | | 200 447.00 |
DL TOTAL (I) | 216 424.00 | 216 952.00 | | 216 424.00 |
DP Provisions for Risks | 11 996.00 | 8 748.00 | | 11 996.00 |
DR TOTAL (IV) | 11 996.00 | 8 748.00 | | 11 996.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 69.00 | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 876.00 | 229 894.00 | | 158 876.00 |
DW Advances and down payments received on current orders | | 1 782.00 | | |
DX Trade payables and related accounts | 42 201.00 | 91 314.00 | | 42 201.00 |
DY Tax and social security liabilities | 279 527.00 | 398 457.00 | | 279 527.00 |
EA Other liabilities | 1 251.00 | 725.00 | | 1 251.00 |
EB Prepaid income (2) | 636 932.00 | 921 021.00 | | 636 932.00 |
EC TOTAL (IV) | 1 118 857.00 | 1 643 262.00 | | 1 118 857.00 |
EE Grand total (I to V) | 1 347 278.00 | 1 868 961.00 | | 1 347 278.00 |
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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 | 1 331 288.00 | | 1 331 288.00 | 1 331 288.00 |
FJ Net sales | 1 331 288.00 | | 1 331 288.00 | 1 331 288.00 |
FM Inventory production | | | -362 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142.00 | |
FQ Other income | | | 22 426.00 | |
FR Total operating income (I) | | | 991 257.00 | |
FW Other purchases and external expenses | | | 244 883.00 | |
FX Taxes, duties, and similar payments | | | -86.00 | |
FY Salaries and Wages | | | 466 032.00 | |
FZ Social Security Contributions | | | 184 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 376.00 | |
GB Operating Expenses - Provisions | | | 23 735.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 248.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 929 154.00 | |
GG - OPERATING RESULT (I - II) | | | 62 102.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 055.00 | |
GU Total financial expenses (VI) | | | 5 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 570.00 | 713.00 | | 570.00 |
HH Total exceptional expenses (VIII) | 570.00 | 713.00 | | 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -570.00 | -713.00 | | -570.00 |
HJ Employee participation in company results | 56 477.00 | 65 364.00 | | 56 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 991 257.00 | 1 124 914.00 | | 991 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 991 257.00 | 1 124 914.00 | | 991 257.00 |
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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 | 320 342.00 | | 2 421.00 | 320 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 693.00 | |
I4 DECREASES Grand Total | | 8 887.00 | 313 876.00 | |
IO DECREASES Total including other intangible assets | | | 85 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 887.00 | 217 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 107.00 | | | 85 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 829.00 | | 2 134.00 | 223 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 406.00 | | 287.00 | 11 406.00 |
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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 | 244 976.00 | 6 376.00 | 8 887.00 | 244 976.00 |
PE DEPRECIATION Total including other intangible assets | 39 372.00 | | | 39 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 604.00 | 6 376.00 | 8 887.00 | 205 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 16.00 | | | 16.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 713.00 | 570.00 | 713.00 | 713.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 748.00 | 3 248.00 | | 8 748.00 |
6A on fixed assets – intangible | 22 000.00 | 23 735.00 | | 22 000.00 |
7B Total provisions for depreciation | 22 016.00 | 23 735.00 | | 22 016.00 |
7C Grand total | 31 477.00 | 27 553.00 | 713.00 | 31 477.00 |
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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 | 158 876.00 | 63 618.00 | 73 604.00 | 158 876.00 |
8B Suppliers and Related Accounts | 42 201.00 | 42 201.00 | | 42 201.00 |
8C Staff and Related Accounts | 90 175.00 | 90 175.00 | | 90 175.00 |
8D Social Security and Other Social Organizations | 86 885.00 | 86 885.00 | | 86 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 251.00 | 1 251.00 | | 1 251.00 |
8L Deferred income | 636 932.00 | 636 932.00 | | 636 932.00 |
UT Other financial assets | 11 677.00 | | 11 677.00 | 11 677.00 |
UX Other trade receivables | 360 148.00 | 360 148.00 | | 360 148.00 |
VB VAT | 7 210.00 | 7 210.00 | | 7 210.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 592.00 | 11 592.00 | | 11 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168.00 | 168.00 | | 168.00 |
VS Prepaid expenses | 5 225.00 | 5 225.00 | | 5 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 429.00 | 372 752.00 | 11 677.00 | 384 429.00 |
VW VAT | 90 875.00 | 90 875.00 | | 90 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 118 857.00 | 1 023 599.00 | 73 604.00 | 1 118 857.00 |
