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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 | 59 662.00 | 38 812.00 | 20 849.00 | 59 662.00 |
AJ Other Intangible Assets | 7 104.00 | 2 444.00 | 4 659.00 | 7 104.00 |
AT Other tangible assets | 65 718.00 | 47 017.00 | 18 701.00 | 65 718.00 |
BH Other financial assets | 12 216.00 | | 12 216.00 | 12 216.00 |
BJ TOTAL (I) | 144 733.00 | 88 274.00 | 56 458.00 | 144 733.00 |
BL Raw materials, supplies | 5 414.00 | | 5 414.00 | 5 414.00 |
BV Advances and down payments on orders | 3 256.00 | | 3 256.00 | 3 256.00 |
BX Customers and related accounts | 264 892.00 | 23 970.00 | 240 921.00 | 264 892.00 |
BZ Other receivables | 17 678.00 | | 17 678.00 | 17 678.00 |
CF Cash and cash equivalents | 435 187.00 | | 435 187.00 | 435 187.00 |
CH Prepaid expenses | 3 876.00 | | 3 876.00 | 3 876.00 |
CJ TOTAL (II) | 730 306.00 | 23 970.00 | 706 335.00 | 730 306.00 |
CO Grand total (0 to V) | 875 039.00 | 112 245.00 | 762 794.00 | 875 039.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 105 772.00 | 105 383.00 | | 105 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 523.00 | 389.00 | | 17 523.00 |
DL TOTAL (I) | 211 296.00 | 193 772.00 | | 211 296.00 |
DU Loans and Debts from Credit Institutions (3) | 322 257.00 | 37 632.00 | | 322 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 852.00 | | | 15 852.00 |
DW Advances and down payments received on current orders | 4 911.00 | 5 919.00 | | 4 911.00 |
DX Trade payables and related accounts | 12 865.00 | 23 301.00 | | 12 865.00 |
DY Tax and social security liabilities | 187 675.00 | 116 992.00 | | 187 675.00 |
EA Other liabilities | 7 936.00 | 2 709.00 | | 7 936.00 |
EC TOTAL (IV) | 551 497.00 | 186 556.00 | | 551 497.00 |
EE Grand total (I to V) | 762 794.00 | 380 329.00 | | 762 794.00 |
EI Including equity loans | 15 852.00 | | | 15 852.00 |
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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 | 1 107 005.00 | | 1 107 005.00 | 1 107 005.00 |
FJ Net sales | 1 107 005.00 | | 1 107 005.00 | 1 107 005.00 |
FO Operating subsidies | | | 1 090.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 870.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 1 130 160.00 | |
FV Inventory change (raw materials and supplies) | | | -5 414.00 | |
FW Other purchases and external expenses | | | 134 645.00 | |
FX Taxes, duties, and similar payments | | | 23 947.00 | |
FY Salaries and Wages | | | 757 014.00 | |
FZ Social Security Contributions | | | 161 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 678.00 | |
GE Other Expenses | | | 26 484.00 | |
GF Total Operating Expenses (II) | | | 1 114 483.00 | |
GG - OPERATING RESULT (I - II) | | | 15 677.00 | |
GL Other interest and similar income | | | 531.00 | |
GP Total financial income (V) | | | 531.00 | |
GR Interest and similar expenses | | | 1 511.00 | |
GU Total financial expenses (VI) | | | 1 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 513.00 | | |
HB Exceptional income from capital transactions | 2 825.00 | 700.00 | | 2 825.00 |
HD Total exceptional income (VII) | 2 825.00 | 7 213.00 | | 2 825.00 |
HE Exceptional expenses on management operations | | 1 314.00 | | |
HF Exceptional expenses on capital transactions | | 55.00 | | |
HH Total exceptional expenses (VIII) | | 1 369.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 825.00 | 5 843.00 | | 2 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 133 518.00 | 1 416 324.00 | | 1 133 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 115 995.00 | 1 415 935.00 | | 1 115 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 523.00 | 389.00 | | 17 523.00 |
HP References: Equipment leasing | 4 232.00 | 10 191.00 | | 4 232.00 |
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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 | 122 033.00 | | 22 700.00 | 122 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 248.00 | |
I4 DECREASES Grand Total | | | 144 733.00 | |
IO DECREASES Total including other intangible assets | | | 66 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 566.00 | | 18 200.00 | 48 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 718.00 | | | 65 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 748.00 | | 4 500.00 | 7 748.00 |
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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 | 71 595.00 | 16 678.00 | | 71 595.00 |
PE DEPRECIATION Total including other intangible assets | 33 948.00 | 7 309.00 | | 33 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 647.00 | 9 369.00 | | 37 647.00 |
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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 | 12 865.00 | 12 865.00 | | 12 865.00 |
8D Social Security and Other Social Organizations | 187 675.00 | 187 675.00 | | 187 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 788.00 | 23 788.00 | | 23 788.00 |
UT Other financial assets | 12 216.00 | | 12 216.00 | 12 216.00 |
UX Other trade receivables | 264 892.00 | 264 892.00 | | 264 892.00 |
VG Loans with a maturity of up to one year at origin | 2 500.00 | 2 500.00 | | 2 500.00 |
VH Loans with a maturity of more than one year at origin | 319 756.00 | 14 911.00 | 304 844.00 | 319 756.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 678.00 | 17 678.00 | | 17 678.00 |
VS Prepaid expenses | 3 876.00 | 3 876.00 | | 3 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 663.00 | 286 447.00 | 12 216.00 | 298 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 586.00 | 241 741.00 | 304 844.00 | 546 586.00 |
