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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 | 30 279.00 | 28 915.00 | 1 364.00 | 30 279.00 |
AT Other tangible assets | 232 294.00 | 224 457.00 | 7 836.00 | 232 294.00 |
BD Other fixed assets | 8 048.00 | | 8 048.00 | 8 048.00 |
BH Other financial assets | 12 396.00 | 8 048.00 | 4 348.00 | 12 396.00 |
BJ TOTAL (I) | 283 018.00 | 261 420.00 | 21 597.00 | 283 018.00 |
BP Services in progress | 99 315.00 | | 99 315.00 | 99 315.00 |
BX Customers and related accounts | 365 096.00 | 7 614.00 | 357 481.00 | 365 096.00 |
BZ Other receivables | 280 891.00 | | 280 891.00 | 280 891.00 |
CD Marketable securities | 127 315.00 | | 127 315.00 | 127 315.00 |
CF Cash and cash equivalents | 388 179.00 | | 388 179.00 | 388 179.00 |
CH Prepaid expenses | 3 511.00 | | 3 511.00 | 3 511.00 |
CJ TOTAL (II) | 1 264 307.00 | 7 614.00 | 1 256 692.00 | 1 264 307.00 |
CO Grand total (0 to V) | 1 547 326.00 | 269 035.00 | 1 278 290.00 | 1 547 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 974.00 | | | 52 974.00 |
DD Legal reserve (1) | 19 150.00 | | | 19 150.00 |
DE Statutory or contractual reserves | 88 368.00 | | | 88 368.00 |
DG Other reserves | 601 521.00 | | | 601 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 477.00 | | | 102 477.00 |
DL TOTAL (I) | 864 493.00 | | | 864 493.00 |
DP Provisions for Risks | 44 000.00 | | | 44 000.00 |
DQ Provisions for Expenses | 17 229.00 | | | 17 229.00 |
DR TOTAL (IV) | 61 229.00 | | | 61 229.00 |
DU Loans and Debts from Credit Institutions (3) | 1 427.00 | | | 1 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 001.00 | | | 30 001.00 |
DW Advances and down payments received on current orders | 7 711.00 | | | 7 711.00 |
DX Trade payables and related accounts | 103 248.00 | | | 103 248.00 |
DY Tax and social security liabilities | 197 709.00 | | | 197 709.00 |
EA Other liabilities | 12 468.00 | | | 12 468.00 |
EC TOTAL (IV) | 352 568.00 | | | 352 568.00 |
EE Grand total (I to V) | 1 278 290.00 | | | 1 278 290.00 |
EG Accrued income and payables due within one year | 344 856.00 | | | 344 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 427.00 | | | 1 427.00 |
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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 | 1 137 990.00 | | 1 137 990.00 | 1 137 990.00 |
FJ Net sales | 1 137 990.00 | | 1 137 990.00 | 1 137 990.00 |
FM Inventory production | | | 32 424.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 718.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 1 174 191.00 | |
FW Other purchases and external expenses | | | 355 244.00 | |
FX Taxes, duties, and similar payments | | | 3 106.00 | |
FY Salaries and Wages | | | 563 770.00 | |
FZ Social Security Contributions | | | 258 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 802.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 1 184 229.00 | |
GG - OPERATING RESULT (I - II) | | | -10 037.00 | |
GR Interest and similar expenses | | | 353.00 | |
GU Total financial expenses (VI) | | | 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 718.00 | | | 3 718.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HK Income tax | -113 020.00 | | | -113 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 174 191.00 | | | 1 174 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 071 713.00 | | | 1 071 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 477.00 | | | 102 477.00 |
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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 | 277 820.00 | | 6 415.00 | 277 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 444.00 | |
I4 DECREASES Grand Total | | 1 217.00 | 283 018.00 | |
IO DECREASES Total including other intangible assets | | | 30 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 217.00 | 232 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 850.00 | 1 430.00 | 1 430.00 | 28 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 526.00 | | 4 985.00 | 228 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 444.00 | | | 20 444.00 |
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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 | 249 570.00 | 3 803.00 | | 249 570.00 |
PE DEPRECIATION Total including other intangible assets | 28 258.00 | 657.00 | | 28 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 312.00 | 3 145.00 | | 221 312.00 |
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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 | 30 002.00 | 30 002.00 | | 30 002.00 |
8B Suppliers and Related Accounts | 103 249.00 | 103 249.00 | | 103 249.00 |
8D Social Security and Other Social Organizations | 197 710.00 | 197 710.00 | | 197 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 469.00 | 12 469.00 | | 12 469.00 |
UT Other financial assets | 12 396.00 | | 12 396.00 | 12 396.00 |
UX Other trade receivables | 365 096.00 | 365 096.00 | | 365 096.00 |
VG Loans with a maturity of up to one year at origin | 1 428.00 | 1 428.00 | | 1 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280 891.00 | 280 891.00 | | 280 891.00 |
VS Prepaid expenses | 3 511.00 | 3 511.00 | | 3 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 895.00 | 649 498.00 | 12 396.00 | 661 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 857.00 | 344 857.00 | | 344 857.00 |
