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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 | 1 440.00 | 323.00 | 1 117.00 | 1 440.00 |
AJ Other Intangible Assets | 268 709.00 | | 268 709.00 | 268 709.00 |
AR Technical installations, industrial equipment and tools | 11 200.00 | 11 200.00 | | 11 200.00 |
AT Other tangible assets | 173 289.00 | 146 362.00 | 26 927.00 | 173 289.00 |
BD Other fixed assets | 19 241.00 | | 19 241.00 | 19 241.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 473 909.00 | 157 885.00 | 316 024.00 | 473 909.00 |
BV Advances and down payments on orders | 455.00 | | 455.00 | 455.00 |
BX Customers and related accounts | 680 814.00 | 76 623.00 | 604 191.00 | 680 814.00 |
BZ Other receivables | 167 403.00 | | 167 403.00 | 167 403.00 |
CF Cash and cash equivalents | 375 001.00 | | 375 001.00 | 375 001.00 |
CH Prepaid expenses | 11 200.00 | | 11 200.00 | 11 200.00 |
CJ TOTAL (II) | 1 234 873.00 | 76 623.00 | 1 158 250.00 | 1 234 873.00 |
CO Grand total (0 to V) | 1 708 782.00 | 234 508.00 | 1 474 274.00 | 1 708 782.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 203 554.00 | | | 203 554.00 |
DH Retained earnings | 82 490.00 | 82 490.00 | | 82 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 479.00 | 203 554.00 | | 138 479.00 |
DL TOTAL (I) | 688 522.00 | 550 044.00 | | 688 522.00 |
DS Convertible Bond Issues | | 190.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 58 451.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 346.00 | 9 704.00 | | 5 346.00 |
DW Advances and down payments received on current orders | | 4 483.00 | | |
DX Trade payables and related accounts | 230 194.00 | 192 803.00 | | 230 194.00 |
DY Tax and social security liabilities | 246 946.00 | 311 434.00 | | 246 946.00 |
EA Other liabilities | 17 347.00 | 11 880.00 | | 17 347.00 |
EB Prepaid income (2) | 285 919.00 | 356 562.00 | | 285 919.00 |
EC TOTAL (IV) | 785 752.00 | 945 505.00 | | 785 752.00 |
EE Grand total (I to V) | 1 474 274.00 | 1 495 549.00 | | 1 474 274.00 |
EG Accrued income and payables due within one year | 785 752.00 | 941 022.00 | | 785 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 48.00 | | |
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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 | 1 680 939.00 | | 1 680 939.00 | 1 680 939.00 |
FJ Net sales | 1 680 939.00 | | 1 680 939.00 | 1 680 939.00 |
FO Operating subsidies | | | 6 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 254 561.00 | |
FQ Other income | | | 1 674.00 | |
FR Total operating income (I) | | | 1 943 840.00 | |
FW Other purchases and external expenses | | | 700 399.00 | |
FX Taxes, duties, and similar payments | | | 16 122.00 | |
FY Salaries and Wages | | | 564 346.00 | |
FZ Social Security Contributions | | | 195 766.00 | |
GB Operating Expenses - Provisions | | | 15 981.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 197.00 | |
GE Other Expenses | | | 224 727.00 | |
GF Total Operating Expenses (II) | | | 1 736 538.00 | |
GG - OPERATING RESULT (I - II) | | | 207 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 393.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 408.00 | |
GU Total financial expenses (VI) | | | 1 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 346.00 | 49 416.00 | | 6 346.00 |
HB Exceptional income from capital transactions | | 40 000.00 | | |
HD Total exceptional income (VII) | 6 346.00 | 89 416.00 | | 6 346.00 |
HE Exceptional expenses on management operations | | 21 001.00 | | |
HF Exceptional expenses on capital transactions | | 39 306.00 | | |
HH Total exceptional expenses (VIII) | | 60 307.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 346.00 | 29 109.00 | | 6 346.00 |
HJ Employee participation in company results | 27 425.00 | | | 27 425.00 |
HK Income tax | 47 065.00 | 69 436.00 | | 47 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 950 593.00 | 1 805 273.00 | | 1 950 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 812 115.00 | 1 601 719.00 | | 1 812 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 479.00 | 203 554.00 | | 138 479.00 |
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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 | 465 884.00 | | 8 026.00 | 465 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 271.00 | |
I4 DECREASES Grand Total | | | 473 909.00 | |
IO DECREASES Total including other intangible assets | | | 270 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 709.00 | | 1 440.00 | 268 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 095.00 | | 6 394.00 | 178 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 079.00 | | 192.00 | 19 079.00 |
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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 | 141 904.00 | 15 981.00 | | 141 904.00 |
PE DEPRECIATION Total including other intangible assets | | 323.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 141 904.00 | 15 658.00 | | 141 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 297 838.00 | 19 197.00 | 240 411.00 | 297 838.00 |
7B Total provisions for depreciation | 297 838.00 | 19 197.00 | 240 411.00 | 297 838.00 |
7C Grand total | 297 838.00 | 19 197.00 | 240 411.00 | 297 838.00 |
UE of which provisions and reversals: - Operating | | 19 197.00 | 240 411.00 | |
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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 | 230 194.00 | 230 194.00 | | 230 194.00 |
8C Staff and Related Accounts | 82 887.00 | 82 887.00 | | 82 887.00 |
8D Social Security and Other Social Organizations | 44 969.00 | 44 969.00 | | 44 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 347.00 | 17 347.00 | | 17 347.00 |
8L Deferred income | 285 919.00 | 285 919.00 | | 285 919.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 589 038.00 | 589 038.00 | | 589 038.00 |
VA Doubtful or disputed receivables | 91 776.00 | 91 776.00 | | 91 776.00 |
VB VAT | 52 196.00 | 52 196.00 | | 52 196.00 |
VC Group and associates | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 5 346.00 | 5 346.00 | | 5 346.00 |
VJ Loans taken out during the year | 5 697.00 | | | 5 697.00 |
VK Loans repaid during the year | 64 100.00 | | | 64 100.00 |
VM Income taxes | 26 275.00 | 26 275.00 | | 26 275.00 |
VP Miscellaneous | 1 341.00 | 1 341.00 | | 1 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 496.00 | 1 496.00 | | 1 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 576.00 | 87 576.00 | | 87 576.00 |
VS Prepaid expenses | 11 200.00 | 11 200.00 | | 11 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 859 447.00 | 859 447.00 | | 859 447.00 |
VW VAT | 117 594.00 | 117 594.00 | | 117 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 752.00 | 785 752.00 | | 785 752.00 |
