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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 | 33 672.00 | 10 642.00 | 23 030.00 | 33 672.00 |
AJ Other Intangible Assets | 238 184.00 | | 238 184.00 | 238 184.00 |
AT Other tangible assets | 101 531.00 | 60 555.00 | 40 976.00 | 101 531.00 |
BH Other financial assets | 7 933.00 | | 7 933.00 | 7 933.00 |
BJ TOTAL (I) | 381 321.00 | 71 197.00 | 310 123.00 | 381 321.00 |
BV Advances and down payments on orders | 30.00 | | 30.00 | 30.00 |
BX Customers and related accounts | 385 865.00 | 2 930.00 | 382 935.00 | 385 865.00 |
BZ Other receivables | 9 224.00 | | 9 224.00 | 9 224.00 |
CF Cash and cash equivalents | 390 554.00 | | 390 554.00 | 390 554.00 |
CH Prepaid expenses | 19 787.00 | | 19 787.00 | 19 787.00 |
CJ TOTAL (II) | 805 460.00 | 2 930.00 | 802 530.00 | 805 460.00 |
CN Currency translation adjustments (V) | 71.00 | | 71.00 | 71.00 |
CO Grand total (0 to V) | 1 186 852.00 | 74 127.00 | 1 112 725.00 | 1 186 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 080.00 | 18 720.00 | | 16 080.00 |
DD Legal reserve (1) | 1 872.00 | 1 872.00 | | 1 872.00 |
DG Other reserves | 480 895.00 | 553 325.00 | | 480 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 907.00 | -60 070.00 | | 4 907.00 |
DL TOTAL (I) | 503 754.00 | 513 847.00 | | 503 754.00 |
DP Provisions for Risks | 71.00 | 69.00 | | 71.00 |
DR TOTAL (IV) | 71.00 | 69.00 | | 71.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | | 10 000.00 |
DW Advances and down payments received on current orders | 3 000.00 | 18 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 60 190.00 | 155 731.00 | | 60 190.00 |
DY Tax and social security liabilities | 263 654.00 | 119 399.00 | | 263 654.00 |
EA Other liabilities | 1 332.00 | 11 637.00 | | 1 332.00 |
EB Prepaid income (2) | 20 725.00 | 17 222.00 | | 20 725.00 |
EC TOTAL (IV) | 608 900.00 | 331 989.00 | | 608 900.00 |
EE Grand total (I to V) | 1 112 725.00 | 845 905.00 | | 1 112 725.00 |
EI Including equity loans | 10 000.00 | | | 10 000.00 |
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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 | 923 817.00 | 3 455.00 | 927 272.00 | 923 817.00 |
FJ Net sales | 923 817.00 | 3 455.00 | 927 272.00 | 923 817.00 |
FN Capitalized production | | | 46 234.00 | |
FO Operating subsidies | | | 43 410.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 580.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 017 510.00 | |
FU Purchases of raw materials and other supplies | | | 600.00 | |
FW Other purchases and external expenses | | | 219 671.00 | |
FX Taxes, duties, and similar payments | | | 12 110.00 | |
FY Salaries and Wages | | | 498 614.00 | |
FZ Social Security Contributions | | | 162 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 930.00 | |
GE Other Expenses | | | 4 765.00 | |
GF Total Operating Expenses (II) | | | 949 182.00 | |
GG - OPERATING RESULT (I - II) | | | 68 328.00 | |
GL Other interest and similar income | | | 201.00 | |
GM Reversals of provisions and transfers of expenses | | | 69.00 | |
GP Total financial income (V) | | | 270.00 | |
GQ Financial allocations to depreciation and provisions | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 580.00 | 1 258.00 | | 580.00 |
A2 TOTAL ASSETS | 12 003.00 | 5 195.00 | | 12 003.00 |
A4 Equity method investments | 4 753.00 | 6 855.00 | | 4 753.00 |
HA Exceptional income from management transactions | 543.00 | 2 823.00 | | 543.00 |
HD Total exceptional income (VII) | 543.00 | 2 823.00 | | 543.00 |
HE Exceptional expenses on management operations | 20.00 | 365.00 | | 20.00 |
HF Exceptional expenses on capital transactions | 64 143.00 | | | 64 143.00 |
HH Total exceptional expenses (VIII) | 64 163.00 | 365.00 | | 64 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 620.00 | 2 458.00 | | -63 620.00 |
HK Income tax | | -11 097.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 018 322.00 | 1 157 162.00 | | 1 018 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 013 416.00 | 1 217 232.00 | | 1 013 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 907.00 | -60 070.00 | | 4 907.00 |
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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 | 113 996.00 | 47 889.00 | 90 688.00 | 113 996.00 |
PE DEPRECIATION Total including other intangible assets | 61 041.00 | 33 934.00 | 84 333.00 | 61 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 955.00 | 13 955.00 | 6 355.00 | 52 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 69.00 | 71.00 | 69.00 | 69.00 |
6T Receivables | | 2 930.00 | | |
7B Total provisions for depreciation | | 2 930.00 | | |
7C Grand total | 69.00 | 3 001.00 | 69.00 | 69.00 |
UE of which provisions and reversals: - Operating | | 2 930.00 | | |
UG - Financial | | 71.00 | 69.00 | |
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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 | 60 190.00 | 60 190.00 | | 60 190.00 |
8C Staff and Related Accounts | 60 549.00 | 60 549.00 | | 60 549.00 |
8D Social Security and Other Social Organizations | 50 227.00 | 50 227.00 | | 50 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 332.00 | 1 332.00 | | 1 332.00 |
8L Deferred income | 20 725.00 | 20 725.00 | | 20 725.00 |
UT Other financial assets | 7 933.00 | | 7 933.00 | 7 933.00 |
UX Other trade receivables | 382 529.00 | 382 529.00 | | 382 529.00 |
VA Doubtful or disputed receivables | 3 336.00 | 3 336.00 | | 3 336.00 |
VB VAT | 7 744.00 | 7 744.00 | | 7 744.00 |
VG Loans with a maturity of up to one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VP Miscellaneous | 36.00 | 36.00 | | 36.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 528.00 | 81 528.00 | | 81 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 444.00 | 1 444.00 | | 1 444.00 |
VS Prepaid expenses | 19 787.00 | 19 787.00 | | 19 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 810.00 | 414 877.00 | 7 933.00 | 422 810.00 |
VW VAT | 71 350.00 | 71 350.00 | | 71 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 900.00 | 605 900.00 | | 605 900.00 |
