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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 | 36 576.00 | 34 839.00 | 1 737.00 | 36 576.00 |
AT Other tangible assets | 81 992.00 | 63 833.00 | 18 160.00 | 81 992.00 |
BH Other financial assets | 2 280.00 | | 2 280.00 | 2 280.00 |
BJ TOTAL (I) | 120 848.00 | 98 672.00 | 22 177.00 | 120 848.00 |
BP Services in progress | 15 038.00 | | 15 038.00 | 15 038.00 |
BX Customers and related accounts | 444 259.00 | 15 426.00 | 428 832.00 | 444 259.00 |
BZ Other receivables | 235 036.00 | | 235 036.00 | 235 036.00 |
CD Marketable securities | 10 664.00 | | 10 664.00 | 10 664.00 |
CF Cash and cash equivalents | 382 989.00 | | 382 989.00 | 382 989.00 |
CH Prepaid expenses | 3 080.00 | | 3 080.00 | 3 080.00 |
CJ TOTAL (II) | 1 091 065.00 | 15 426.00 | 1 075 639.00 | 1 091 065.00 |
CO Grand total (0 to V) | 1 211 914.00 | 114 098.00 | 1 097 816.00 | 1 211 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 200.00 | 11 200.00 | | 11 200.00 |
DB Share, merger, contribution premiums, etc. | 166 960.00 | 166 960.00 | | 166 960.00 |
DD Legal reserve (1) | 1 120.00 | 1 120.00 | | 1 120.00 |
DG Other reserves | 385 999.00 | 211 912.00 | | 385 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 669.00 | 174 086.00 | | 114 669.00 |
DL TOTAL (I) | 679 948.00 | 565 279.00 | | 679 948.00 |
DN Conditional advances | 12 096.00 | 12 096.00 | | 12 096.00 |
DO TOTAL (II) | 12 096.00 | 12 096.00 | | 12 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 720.00 | 75 720.00 | | 75 720.00 |
DW Advances and down payments received on current orders | 3 580.00 | 3 580.00 | | 3 580.00 |
DX Trade payables and related accounts | 203 060.00 | 200 962.00 | | 203 060.00 |
DY Tax and social security liabilities | 120 143.00 | 133 474.00 | | 120 143.00 |
EA Other liabilities | 3 269.00 | 12 153.00 | | 3 269.00 |
EC TOTAL (IV) | 405 772.00 | 425 890.00 | | 405 772.00 |
EE Grand total (I to V) | 1 097 816.00 | 1 003 264.00 | | 1 097 816.00 |
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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 | 1 015 483.00 | | 1 015 483.00 | 1 015 483.00 |
FJ Net sales | 1 015 483.00 | | 1 015 483.00 | 1 015 483.00 |
FM Inventory production | | | -3 600.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 011 895.00 | |
FW Other purchases and external expenses | | | 393 351.00 | |
FX Taxes, duties, and similar payments | | | 9 880.00 | |
FY Salaries and Wages | | | 414 826.00 | |
FZ Social Security Contributions | | | 147 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 746.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 992 516.00 | |
GG - OPERATING RESULT (I - II) | | | 19 379.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 164.00 | 415.00 | | 2 164.00 |
HD Total exceptional income (VII) | 2 164.00 | 415.00 | | 2 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 164.00 | 415.00 | | 2 164.00 |
HJ Employee participation in company results | -703.00 | 7 238.00 | | -703.00 |
HK Income tax | -92 375.00 | -114 711.00 | | -92 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 014 107.00 | 987 789.00 | | 1 014 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 899 438.00 | 813 703.00 | | 899 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 669.00 | 174 086.00 | | 114 669.00 |
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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 | 118 000.00 | 2 848.00 | | 118 000.00 |
I3 DECREASES Total Financial Fixed Assets | 2 280.00 | | | 2 280.00 |
I4 DECREASES Grand Total | 120 848.00 | | | 120 848.00 |
IO DECREASES Total including other intangible assets | 36 576.00 | | | 36 576.00 |
IY DECREASES Total Tangible Fixed Assets | 81 992.00 | | | 81 992.00 |
KD ACQUISITIONS Total including other intangible assets | 36 576.00 | | | 36 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 144.00 | 2 848.00 | | 79 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 280.00 | | | 2 280.00 |
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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 | 80 913.00 | 17 759.00 | | 80 913.00 |
PE DEPRECIATION Total including other intangible assets | 29 570.00 | 5 269.00 | | 29 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 343.00 | 12 490.00 | | 51 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 680.00 | 8 746.00 | | 6 680.00 |
7B Total provisions for depreciation | 6 680.00 | 8 746.00 | | 6 680.00 |
7C Grand total | 6 680.00 | 8 746.00 | | 6 680.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 8 746.00 | | |
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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 | 203 060.00 | 203 060.00 | | 203 060.00 |
8C Staff and Related Accounts | 26 005.00 | 26 005.00 | | 26 005.00 |
8D Social Security and Other Social Organizations | 50 365.00 | 50 365.00 | | 50 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 269.00 | 3 269.00 | | 3 269.00 |
UT Other financial assets | 2 280.00 | | 2 280.00 | 2 280.00 |
UX Other trade receivables | 427 614.00 | 427 614.00 | | 427 614.00 |
VA Doubtful or disputed receivables | 16 644.00 | 16 644.00 | | 16 644.00 |
VB VAT | 16 430.00 | 16 430.00 | | 16 430.00 |
VI Group and Associates | 75 720.00 | 75 720.00 | | 75 720.00 |
VM Income taxes | 217 355.00 | 217 355.00 | | 217 355.00 |
VP Miscellaneous | 431.00 | 431.00 | | 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 443.00 | 1 443.00 | | 1 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 820.00 | 820.00 | | 820.00 |
VS Prepaid expenses | 3 080.00 | 3 080.00 | | 3 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 654.00 | 682 374.00 | 2 280.00 | 684 654.00 |
VW VAT | 42 329.00 | 42 329.00 | | 42 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 192.00 | 402 192.00 | | 402 192.00 |
