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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 38 565.00 | 32 522.00 | 6 043.00 | 38 565.00 |
AT Other tangible assets | 466 562.00 | 359 589.00 | 106 973.00 | 466 562.00 |
BJ TOTAL (I) | 505 127.00 | 392 111.00 | 113 016.00 | 505 127.00 |
BV Advances and down payments on orders | 1 960.00 | | 1 960.00 | 1 960.00 |
BX Customers and related accounts | 388 403.00 | 2 195.00 | 386 207.00 | 388 403.00 |
BZ Other receivables | 293 397.00 | | 293 397.00 | 293 397.00 |
CF Cash and cash equivalents | 448.00 | | 448.00 | 448.00 |
CH Prepaid expenses | 8 084.00 | | 8 084.00 | 8 084.00 |
CJ TOTAL (II) | 692 292.00 | 2 195.00 | 690 096.00 | 692 292.00 |
CO Grand total (0 to V) | 1 197 418.00 | 394 307.00 | 803 111.00 | 1 197 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 132.00 | 132.00 | | 132.00 |
DH Retained earnings | 61.00 | 985.00 | | 61.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 906.00 | 140 076.00 | | 58 906.00 |
DL TOTAL (I) | 224 099.00 | 306 193.00 | | 224 099.00 |
DQ Provisions for Expenses | 69 062.00 | 58 811.00 | | 69 062.00 |
DR TOTAL (IV) | 69 062.00 | 58 811.00 | | 69 062.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 435.00 | 1 759.00 | | 1 435.00 |
DW Advances and down payments received on current orders | 24 719.00 | | | 24 719.00 |
DX Trade payables and related accounts | 160 432.00 | 142 794.00 | | 160 432.00 |
DY Tax and social security liabilities | 153 555.00 | 171 779.00 | | 153 555.00 |
DZ Fixed asset liabilities and related accounts | 3 209.00 | | | 3 209.00 |
EA Other liabilities | 59 629.00 | 21 529.00 | | 59 629.00 |
EB Prepaid income (2) | 106 934.00 | 111 904.00 | | 106 934.00 |
EC TOTAL (IV) | 509 950.00 | 449 765.00 | | 509 950.00 |
EE Grand total (I to V) | 803 111.00 | 814 769.00 | | 803 111.00 |
EG Accrued income and payables due within one year | 508 325.00 | 449 765.00 | | 508 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | | | 37.00 |
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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 | 312 240.00 | | 312 240.00 | 312 240.00 |
FJ Net sales | 312 240.00 | | 312 240.00 | 312 240.00 |
FO Operating subsidies | | | 1 358 021.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 862.00 | |
FQ Other income | | | 1 884.00 | |
FR Total operating income (I) | | | 1 715 007.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 802 155.00 | |
FX Taxes, duties, and similar payments | | | 71 165.00 | |
FY Salaries and Wages | | | 496 595.00 | |
FZ Social Security Contributions | | | 169 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 673.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 512.00 | |
GE Other Expenses | | | 5 013.00 | |
GF Total Operating Expenses (II) | | | 1 620 165.00 | |
GG - OPERATING RESULT (I - II) | | | 94 842.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 183.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HJ Employee participation in company results | 13 027.00 | 26 006.00 | | 13 027.00 |
HK Income tax | 22 719.00 | 22 181.00 | | 22 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 715 008.00 | 1 709 663.00 | | 1 715 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 656 102.00 | 1 569 587.00 | | 1 656 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 906.00 | 140 076.00 | | 58 906.00 |
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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 | | | 2 674.00 | |
IO DECREASES Total including other intangible assets | | | 38 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 466 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 565.00 | | | 38 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 888.00 | | 2 674.00 | 463 888.00 |
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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 | 330 205.00 | 61 906.00 | | 330 205.00 |
PE DEPRECIATION Total including other intangible assets | 27 945.00 | 4 577.00 | | 27 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 260.00 | 57 329.00 | | 302 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 58 811.00 | 10 512.00 | 261.00 | 58 811.00 |
6T Receivables | | 3 672.00 | 1 477.00 | |
7B Total provisions for depreciation | | 3 672.00 | 1 477.00 | |
7C Grand total | 58 811.00 | 14 184.00 | 1 738.00 | 58 811.00 |
UE of which provisions and reversals: - Operating | | 14 185.00 | 1 738.00 | |
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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 | 1 435.00 | 1 435.00 | | 1 435.00 |
8B Suppliers and Related Accounts | 160 432.00 | 160 432.00 | | 160 432.00 |
8C Staff and Related Accounts | 83 588.00 | 83 588.00 | | 83 588.00 |
8D Social Security and Other Social Organizations | 64 696.00 | 64 696.00 | | 64 696.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 209.00 | 3 209.00 | | 3 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 214.00 | 82 589.00 | 1 625.00 | 84 214.00 |
8L Deferred income | 106 934.00 | 106 934.00 | | 106 934.00 |
UX Other trade receivables | 388 403.00 | 388 403.00 | | 388 403.00 |
UY Staff and related accounts | 3 445.00 | 3 445.00 | | 3 445.00 |
VB VAT | 31 034.00 | 31 034.00 | | 31 034.00 |
VC Group and associates | 204 075.00 | 204 075.00 | | 204 075.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VI Group and Associates | 134.00 | 134.00 | | 134.00 |
VN Other taxes, similar payments | 605.00 | 605.00 | | 605.00 |
VP Miscellaneous | 54 231.00 | 54 231.00 | | 54 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 272.00 | 5 272.00 | | 5 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 6.00 | | |
VS Prepaid expenses | 8 084.00 | 8 084.00 | | 8 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 951.00 | 508 326.00 | 1 625.00 | 509 951.00 |
