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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 | 17 981.00 | 15 932.00 | 2 049.00 | 17 981.00 |
AH Goodwill | 257 000.00 | | 257 000.00 | 257 000.00 |
AR Technical installations, industrial equipment and tools | 70 281.00 | 15 333.00 | 54 948.00 | 70 281.00 |
AT Other tangible assets | 171 421.00 | 114 593.00 | 56 828.00 | 171 421.00 |
BJ TOTAL (I) | 516 683.00 | 145 859.00 | 370 824.00 | 516 683.00 |
BP Services in progress | 40 920.00 | | 40 920.00 | 40 920.00 |
BX Customers and related accounts | 164 195.00 | 28 578.00 | 135 617.00 | 164 195.00 |
BZ Other receivables | 50 373.00 | | 50 373.00 | 50 373.00 |
CD Marketable securities | 150 620.00 | | 150 620.00 | 150 620.00 |
CF Cash and cash equivalents | 488 049.00 | | 488 049.00 | 488 049.00 |
CH Prepaid expenses | 14 621.00 | | 14 621.00 | 14 621.00 |
CJ TOTAL (II) | 908 779.00 | 28 578.00 | 880 200.00 | 908 779.00 |
CO Grand total (0 to V) | 1 425 462.00 | 174 437.00 | 1 251 025.00 | 1 425 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 825 977.00 | 777 578.00 | | 825 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 217.00 | 198 399.00 | | 146 217.00 |
DL TOTAL (I) | 1 027 193.00 | 1 030 977.00 | | 1 027 193.00 |
DU Loans and Debts from Credit Institutions (3) | 55 612.00 | 75 348.00 | | 55 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 18.00 | | 13.00 |
DW Advances and down payments received on current orders | 11 512.00 | 9 066.00 | | 11 512.00 |
DX Trade payables and related accounts | 22 552.00 | 24 572.00 | | 22 552.00 |
DY Tax and social security liabilities | 133 302.00 | 131 306.00 | | 133 302.00 |
EA Other liabilities | 840.00 | 96 669.00 | | 840.00 |
EC TOTAL (IV) | 223 831.00 | 336 979.00 | | 223 831.00 |
EE Grand total (I to V) | 1 251 025.00 | 1 367 956.00 | | 1 251 025.00 |
EG Accrued income and payables due within one year | 188 632.00 | 281 763.00 | | 188 632.00 |
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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 | 791 108.00 | | 791 108.00 | 791 108.00 |
FJ Net sales | 791 108.00 | | 791 108.00 | 791 108.00 |
FM Inventory production | | | -7 968.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 806.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 806 128.00 | |
FU Purchases of raw materials and other supplies | | | 11 203.00 | |
FW Other purchases and external expenses | | | 200 298.00 | |
FX Taxes, duties, and similar payments | | | 6 447.00 | |
FY Salaries and Wages | | | 301 249.00 | |
FZ Social Security Contributions | | | 40 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 720.00 | |
GE Other Expenses | | | 2 415.00 | |
GF Total Operating Expenses (II) | | | 611 583.00 | |
GG - OPERATING RESULT (I - II) | | | 194 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GK Income from other securities and fixed asset receivables | | | 625.00 | |
GL Other interest and similar income | | | 3 822.00 | |
GP Total financial income (V) | | | 4 452.00 | |
GR Interest and similar expenses | | | 226.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 375.00 | 4 185.00 | | 16 375.00 |
HB Exceptional income from capital transactions | 7 890.00 | | | 7 890.00 |
HD Total exceptional income (VII) | 7 890.00 | | | 7 890.00 |
HE Exceptional expenses on management operations | | 2.00 | | |
HF Exceptional expenses on capital transactions | 6 964.00 | | | 6 964.00 |
HH Total exceptional expenses (VIII) | 6 964.00 | 2.00 | | 6 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 926.00 | -2.00 | | 926.00 |
HK Income tax | 53 480.00 | 73 446.00 | | 53 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 818 470.00 | 914 108.00 | | 818 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 253.00 | 715 709.00 | | 672 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 217.00 | 198 399.00 | | 146 217.00 |
HP References: Equipment leasing | 24 128.00 | 24 128.00 | | 24 128.00 |
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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 | 504 013.00 | | 64 467.00 | 504 013.00 |
I4 DECREASES Grand Total | | 51 797.00 | 516 683.00 | |
IO DECREASES Total including other intangible assets | | | 274 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 797.00 | 241 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 272 778.00 | | 2 203.00 | 272 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 235.00 | | 62 264.00 | 231 235.00 |
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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 | 152 142.00 | 38 550.00 | 44 833.00 | 152 142.00 |
PE DEPRECIATION Total including other intangible assets | 15 778.00 | 154.00 | | 15 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 364.00 | 38 396.00 | 44 833.00 | 136 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 289.00 | 10 720.00 | 6 431.00 | 24 289.00 |
7B Total provisions for depreciation | 24 289.00 | 10 720.00 | 6 431.00 | 24 289.00 |
7C Grand total | 24 289.00 | 10 720.00 | 6 431.00 | 24 289.00 |
UE of which provisions and reversals: - Operating | | 10 720.00 | 6 431.00 | |
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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 | 13.00 | 13.00 | | 13.00 |
8B Suppliers and Related Accounts | 22 552.00 | 22 552.00 | | 22 552.00 |
8C Staff and Related Accounts | 70 186.00 | 70 186.00 | | 70 186.00 |
8D Social Security and Other Social Organizations | 15 804.00 | 15 804.00 | | 15 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 840.00 | 840.00 | | 840.00 |
UX Other trade receivables | 129 901.00 | 129 901.00 | | 129 901.00 |
VA Doubtful or disputed receivables | 34 294.00 | 34 294.00 | | 34 294.00 |
VB VAT | 7 604.00 | 7 604.00 | | 7 604.00 |
VG Loans with a maturity of up to one year at origin | 396.00 | 396.00 | | 396.00 |
VH Loans with a maturity of more than one year at origin | 55 216.00 | 20 017.00 | 35 199.00 | 55 216.00 |
VK Loans repaid during the year | 19 947.00 | | | 19 947.00 |
VM Income taxes | 19 968.00 | 19 968.00 | | 19 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 836.00 | 2 836.00 | | 2 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 802.00 | 22 802.00 | | 22 802.00 |
VS Prepaid expenses | 14 621.00 | 14 621.00 | | 14 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 190.00 | 229 190.00 | | 229 190.00 |
VW VAT | 44 476.00 | 44 476.00 | | 44 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 319.00 | 177 120.00 | 35 199.00 | 212 319.00 |
