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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 | 260 245.00 | 88 572.00 | 171 673.00 | 260 245.00 |
AT Other tangible assets | 91 217.00 | 58 670.00 | 32 546.00 | 91 217.00 |
BH Other financial assets | 22 878.00 | | 22 878.00 | 22 878.00 |
BJ TOTAL (I) | 384 342.00 | 147 243.00 | 237 098.00 | 384 342.00 |
BP Services in progress | 161 050.00 | | 161 050.00 | 161 050.00 |
BX Customers and related accounts | 1 123 174.00 | 5 850.00 | 1 117 324.00 | 1 123 174.00 |
BZ Other receivables | 88 547.00 | | 88 547.00 | 88 547.00 |
CF Cash and cash equivalents | 338 618.00 | | 338 618.00 | 338 618.00 |
CH Prepaid expenses | 73 563.00 | | 73 563.00 | 73 563.00 |
CJ TOTAL (II) | 1 784 953.00 | 5 850.00 | 1 779 103.00 | 1 784 953.00 |
CO Grand total (0 to V) | 2 169 295.00 | 153 093.00 | 2 016 201.00 | 2 169 295.00 |
CR Shares due in more than one year | 7 020.00 | | | 7 020.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 100.00 | 39 100.00 | | 39 100.00 |
DD Legal reserve (1) | 3 910.00 | 3 910.00 | | 3 910.00 |
DG Other reserves | 580 682.00 | 538 463.00 | | 580 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 961.00 | 211 088.00 | | 331 961.00 |
DK Regulated provisions | | 124.00 | | |
DL TOTAL (I) | 955 654.00 | 792 687.00 | | 955 654.00 |
DP Provisions for Risks | 22 000.00 | 22 000.00 | | 22 000.00 |
DR TOTAL (IV) | 22 000.00 | 22 000.00 | | 22 000.00 |
DW Advances and down payments received on current orders | | 2 484.00 | | |
DX Trade payables and related accounts | 337 814.00 | 472 354.00 | | 337 814.00 |
DY Tax and social security liabilities | 657 853.00 | 535 992.00 | | 657 853.00 |
EA Other liabilities | 21 795.00 | 9 296.00 | | 21 795.00 |
EB Prepaid income (2) | 21 083.00 | 42 159.00 | | 21 083.00 |
EC TOTAL (IV) | 1 038 547.00 | 1 062 287.00 | | 1 038 547.00 |
EE Grand total (I to V) | 2 016 201.00 | 1 876 974.00 | | 2 016 201.00 |
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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 | 3 828 980.00 | | 3 828 980.00 | 3 828 980.00 |
FJ Net sales | 3 828 980.00 | | 3 828 980.00 | 3 828 980.00 |
FM Inventory production | | | -134 762.00 | |
FO Operating subsidies | | | 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 416.00 | |
FQ Other income | | | 6 026.00 | |
FR Total operating income (I) | | | 3 702 501.00 | |
FW Other purchases and external expenses | | | 1 107 027.00 | |
FX Taxes, duties, and similar payments | | | 81 915.00 | |
FY Salaries and Wages | | | 1 475 019.00 | |
FZ Social Security Contributions | | | 624 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 3 342 267.00 | |
GG - OPERATING RESULT (I - II) | | | 360 233.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 165.00 | | |
HB Exceptional income from capital transactions | 105 216.00 | 30 383.00 | | 105 216.00 |
HC Reversals of provisions and transfers of expenses | 124.00 | 982.00 | | 124.00 |
HD Total exceptional income (VII) | 105 341.00 | 31 531.00 | | 105 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 341.00 | 31 531.00 | | 105 341.00 |
HK Income tax | 133 656.00 | 84 407.00 | | 133 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 807 884.00 | 3 562 399.00 | | 3 807 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 475 923.00 | 3 351 311.00 | | 3 475 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 961.00 | 211 088.00 | | 331 961.00 |
HP References: Equipment leasing | | 16 176.00 | | |
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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 | 366 697.00 | | 127 279.00 | 366 697.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 445.00 | 32 879.00 | |
I4 DECREASES Grand Total | | 109 633.00 | 384 342.00 | |
IO DECREASES Total including other intangible assets | | 106 381.00 | 260 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 807.00 | 91 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 213.00 | | 117 414.00 | 249 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 203.00 | | 9 822.00 | 82 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 281.00 | | 43.00 | 35 281.00 |
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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 | 200 919.00 | 53 513.00 | 107 188.00 | 200 919.00 |
PE DEPRECIATION Total including other intangible assets | 158 590.00 | 36 364.00 | 106 381.00 | 158 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 328.00 | 17 149.00 | 807.00 | 42 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 124.00 | | 124.00 | 124.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 000.00 | | | 22 000.00 |
7C Grand total | 22 124.00 | | 124.00 | 22 124.00 |
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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 | 337 815.00 | 337 815.00 | | 337 815.00 |
8C Staff and Related Accounts | 158 405.00 | 158 405.00 | | 158 405.00 |
8D Social Security and Other Social Organizations | 146 738.00 | 146 738.00 | | 146 738.00 |
8E Income Taxes | 70 350.00 | 70 350.00 | | 70 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 796.00 | 21 796.00 | | 21 796.00 |
8L Deferred income | 21 083.00 | 21 083.00 | | 21 083.00 |
UT Other financial assets | 22 879.00 | | 22 879.00 | 22 879.00 |
UX Other trade receivables | 1 116 154.00 | 1 116 154.00 | | 1 116 154.00 |
VA Doubtful or disputed receivables | 7 020.00 | | 7 020.00 | 7 020.00 |
VB VAT | 75 751.00 | 75 751.00 | | 75 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 058.00 | 14 058.00 | | 14 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 796.00 | 12 796.00 | | 12 796.00 |
VS Prepaid expenses | 73 563.00 | 73 563.00 | | 73 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 308 163.00 | 1 278 264.00 | 29 899.00 | 1 308 163.00 |
VW VAT | 268 302.00 | 268 302.00 | | 268 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 038 547.00 | 1 038 547.00 | | 1 038 547.00 |
