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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 | 56 247.00 | 56 247.00 | | 56 247.00 |
AH Goodwill | 152 288.00 | | 152 288.00 | 152 288.00 |
AJ Other Intangible Assets | 262 237.00 | 257 874.00 | 4 363.00 | 262 237.00 |
AT Other tangible assets | 143 065.00 | 115 985.00 | 27 080.00 | 143 065.00 |
BH Other financial assets | 12 818.00 | | 12 818.00 | 12 818.00 |
BJ TOTAL (I) | 825 256.00 | 430 106.00 | 395 151.00 | 825 256.00 |
BR Intermediate and finished products | 56 876.00 | 56 876.00 | | 56 876.00 |
BX Customers and related accounts | 689 895.00 | 19 307.00 | 670 588.00 | 689 895.00 |
BZ Other receivables | 47 132.00 | | 47 132.00 | 47 132.00 |
CF Cash and cash equivalents | 80 269.00 | | 80 269.00 | 80 269.00 |
CH Prepaid expenses | 4 741.00 | | 4 741.00 | 4 741.00 |
CJ TOTAL (II) | 878 912.00 | 76 183.00 | 802 729.00 | 878 912.00 |
CO Grand total (0 to V) | 1 704 168.00 | 506 289.00 | 1 197 879.00 | 1 704 168.00 |
CU Other investments | 198 602.00 | | 198 602.00 | 198 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 585 960.00 | 585 960.00 | | 585 960.00 |
DB Share, merger, contribution premiums, etc. | 907 521.00 | 907 521.00 | | 907 521.00 |
DF Regulated reserves (1) | 1 437.00 | 1 437.00 | | 1 437.00 |
DH Retained earnings | -1 033 471.00 | -1 264 974.00 | | -1 033 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 975.00 | 231 502.00 | | 114 975.00 |
DL TOTAL (I) | 576 422.00 | 461 447.00 | | 576 422.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 11 465.00 | 19 823.00 | | 11 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 829.00 | 598.00 | | 829.00 |
DW Advances and down payments received on current orders | | 11 377.00 | | |
DX Trade payables and related accounts | 294 301.00 | 387 906.00 | | 294 301.00 |
DY Tax and social security liabilities | 154 863.00 | 133 966.00 | | 154 863.00 |
EA Other liabilities | 115 627.00 | 13 177.00 | | 115 627.00 |
EB Prepaid income (2) | 44 372.00 | 25 055.00 | | 44 372.00 |
EC TOTAL (IV) | 621 458.00 | 591 902.00 | | 621 458.00 |
EE Grand total (I to V) | 1 197 879.00 | 1 078 349.00 | | 1 197 879.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 208.00 | | 1 208.00 | 1 208.00 |
FG Production sold - services | 517 724.00 | 536 547.00 | 1 054 271.00 | 517 724.00 |
FJ Net sales | 518 932.00 | 536 547.00 | 1 055 479.00 | 518 932.00 |
FM Inventory production | | | -24.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 153.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 1 117 700.00 | |
FW Other purchases and external expenses | | | 698 584.00 | |
FX Taxes, duties, and similar payments | | | 10 787.00 | |
FY Salaries and Wages | | | 194 991.00 | |
FZ Social Security Contributions | | | 72 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 59 954.00 | |
GF Total Operating Expenses (II) | | | 1 064 982.00 | |
GG - OPERATING RESULT (I - II) | | | 52 718.00 | |
GL Other interest and similar income | | | 79 000.00 | |
GP Total financial income (V) | | | 79 000.00 | |
GR Interest and similar expenses | | | 391.00 | |
GU Total financial expenses (VI) | | | 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 130.00 | 7 588.00 | | 4 130.00 |
HC Reversals of provisions and transfers of expenses | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 29 130.00 | 7 588.00 | | 29 130.00 |
HE Exceptional expenses on management operations | 45 483.00 | | | 45 483.00 |
HH Total exceptional expenses (VIII) | 45 483.00 | | | 45 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 353.00 | 7 588.00 | | -16 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 225 831.00 | 1 240 501.00 | | 1 225 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 110 856.00 | 1 008 998.00 | | 1 110 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 975.00 | 231 502.00 | | 114 975.00 |
HP References: Equipment leasing | 22 503.00 | 19 200.00 | | 22 503.00 |
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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 | 401 915.00 | 28 190.00 | | 401 915.00 |
PE DEPRECIATION Total including other intangible assets | 300 994.00 | 13 127.00 | | 300 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 921.00 | 15 064.00 | | 100 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 56 900.00 | | 24.00 | 56 900.00 |
6T Receivables | 78 709.00 | | 59 402.00 | 78 709.00 |
7B Total provisions for depreciation | 135 609.00 | | 59 426.00 | 135 609.00 |
7C Grand total | 135 609.00 | | 59 426.00 | 135 609.00 |
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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 | 294 301.00 | 294 301.00 | | 294 301.00 |
8D Social Security and Other Social Organizations | 154 864.00 | 154 864.00 | | 154 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 627.00 | 115 627.00 | | 115 627.00 |
8L Deferred income | 44 372.00 | 44 372.00 | | 44 372.00 |
UT Other financial assets | 12 818.00 | | 12 818.00 | 12 818.00 |
VG Loans with a maturity of up to one year at origin | 12 294.00 | 12 294.00 | | 12 294.00 |
VS Prepaid expenses | 741 767.00 | 741 767.00 | | 741 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 754 584.00 | 741 767.00 | 12 818.00 | 754 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 458.00 | 621 458.00 | | 621 458.00 |
