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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 | 31 480.00 | 26 394.00 | 5 085.00 | 31 480.00 |
AH Goodwill | 444 612.00 | | 444 612.00 | 444 612.00 |
AR Technical installations, industrial equipment and tools | 52 347.00 | 40 509.00 | 11 837.00 | 52 347.00 |
AT Other tangible assets | 118 522.00 | 77 855.00 | 40 667.00 | 118 522.00 |
BH Other financial assets | 14 325.00 | | 14 325.00 | 14 325.00 |
BJ TOTAL (I) | 661 285.00 | 144 759.00 | 516 527.00 | 661 285.00 |
BP Services in progress | 136 002.00 | | 136 002.00 | 136 002.00 |
BV Advances and down payments on orders | 2 181.00 | | 2 181.00 | 2 181.00 |
BX Customers and related accounts | 413 964.00 | 54 599.00 | 359 364.00 | 413 964.00 |
BZ Other receivables | 64 412.00 | | 64 412.00 | 64 412.00 |
CD Marketable securities | 179 470.00 | | 179 470.00 | 179 470.00 |
CF Cash and cash equivalents | 246 878.00 | | 246 878.00 | 246 878.00 |
CH Prepaid expenses | 20 807.00 | | 20 807.00 | 20 807.00 |
CJ TOTAL (II) | 1 063 714.00 | 54 599.00 | 1 009 115.00 | 1 063 714.00 |
CO Grand total (0 to V) | 1 724 999.00 | 199 358.00 | 1 525 642.00 | 1 724 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 556 660.00 | 747 000.00 | | 556 660.00 |
DH Retained earnings | 148.00 | 284.00 | | 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 975.00 | 209 864.00 | | 143 975.00 |
DL TOTAL (I) | 741 483.00 | 997 848.00 | | 741 483.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 671.00 | 494.00 | | 3 671.00 |
DW Advances and down payments received on current orders | 20 954.00 | 14 441.00 | | 20 954.00 |
DX Trade payables and related accounts | 206 871.00 | 47 764.00 | | 206 871.00 |
DY Tax and social security liabilities | 233 498.00 | 214 625.00 | | 233 498.00 |
EA Other liabilities | 14 120.00 | 23 978.00 | | 14 120.00 |
EB Prepaid income (2) | 255 045.00 | 165 168.00 | | 255 045.00 |
EC TOTAL (IV) | 734 159.00 | 466 470.00 | | 734 159.00 |
EE Grand total (I to V) | 1 525 642.00 | 1 514 317.00 | | 1 525 642.00 |
EG Accrued income and payables due within one year | 734 159.00 | 466 470.00 | | 734 159.00 |
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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 | 1 398 854.00 | | 1 398 854.00 | 1 398 854.00 |
FJ Net sales | 1 398 854.00 | | 1 398 854.00 | 1 398 854.00 |
FM Inventory production | | | 11 093.00 | |
FO Operating subsidies | | | 1 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 421.00 | |
FQ Other income | | | 6 154.00 | |
FR Total operating income (I) | | | 1 437 667.00 | |
FW Other purchases and external expenses | | | 523 472.00 | |
FX Taxes, duties, and similar payments | | | 8 221.00 | |
FY Salaries and Wages | | | 492 595.00 | |
FZ Social Security Contributions | | | 164 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 572.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 16 453.00 | |
GF Total Operating Expenses (II) | | | 1 243 595.00 | |
GG - OPERATING RESULT (I - II) | | | 194 071.00 | |
GL Other interest and similar income | | | 635.00 | |
GP Total financial income (V) | | | 635.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6.00 | 1 502.00 | | 6.00 |
HF Exceptional expenses on capital transactions | 1 732.00 | | | 1 732.00 |
HH Total exceptional expenses (VIII) | 1 739.00 | 1 502.00 | | 1 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 739.00 | -1 502.00 | | -1 739.00 |
HK Income tax | 48 992.00 | 65 098.00 | | 48 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 438 301.00 | 1 387 989.00 | | 1 438 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 294 326.00 | 1 178 125.00 | | 1 294 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 975.00 | 209 864.00 | | 143 975.00 |
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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 | 623 786.00 | | 46 168.00 | 623 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 325.00 | |
I4 DECREASES Grand Total | | 8 669.00 | 661 285.00 | |
IO DECREASES Total including other intangible assets | | 6 914.00 | 476 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 755.00 | 170 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 479 311.00 | | 3 694.00 | 479 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 150.00 | | 42 474.00 | 130 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 325.00 | | | 14 325.00 |
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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 | 144 577.00 | 7 118.00 | 6 937.00 | 144 577.00 |
PE DEPRECIATION Total including other intangible assets | 31 092.00 | 1 250.00 | 5 948.00 | 31 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 485.00 | 5 868.00 | 989.00 | 113 485.00 |
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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 | 50 000.00 | | | 50 000.00 |
6T Receivables | 43 448.00 | 31 572.00 | 20 421.00 | 43 448.00 |
7B Total provisions for depreciation | 43 448.00 | 31 572.00 | 20 421.00 | 43 448.00 |
7C Grand total | 93 448.00 | 31 572.00 | 20 421.00 | 93 448.00 |
UE of which provisions and reversals: - Operating | | 31 572.00 | 20 421.00 | |
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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 | 206 871.00 | 206 871.00 | | 206 871.00 |
8C Staff and Related Accounts | 85 214.00 | 85 214.00 | | 85 214.00 |
8D Social Security and Other Social Organizations | 51 814.00 | 51 814.00 | | 51 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 120.00 | 14 120.00 | | 14 120.00 |
8L Deferred income | 255 045.00 | 255 045.00 | | 255 045.00 |
UT Other financial assets | 14 325.00 | 14 325.00 | | 14 325.00 |
UX Other trade receivables | 407 840.00 | 407 840.00 | | 407 840.00 |
VA Doubtful or disputed receivables | 6 124.00 | 6 124.00 | | 6 124.00 |
VB VAT | 35 024.00 | 35 024.00 | | 35 024.00 |
VG Loans with a maturity of up to one year at origin | 3 671.00 | 3 671.00 | | 3 671.00 |
VI Group and Associates | 340.00 | 340.00 | | 340.00 |
VM Income taxes | 20 460.00 | 20 460.00 | | 20 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 879.00 | 5 879.00 | | 5 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 928.00 | 8 928.00 | | 8 928.00 |
VS Prepaid expenses | 20 807.00 | 20 807.00 | | 20 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 508.00 | 513 508.00 | | 513 508.00 |
VW VAT | 90 251.00 | 90 251.00 | | 90 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 205.00 | 713 205.00 | | 713 205.00 |
