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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 | 19 548.00 | 15 864.00 | 3 684.00 | 19 548.00 |
AH Goodwill | 71 939.00 | | 71 939.00 | 71 939.00 |
AT Other tangible assets | 60 823.00 | 51 418.00 | 9 405.00 | 60 823.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 154 498.00 | 67 282.00 | 87 216.00 | 154 498.00 |
BP Services in progress | 132 609.00 | | 132 609.00 | 132 609.00 |
BV Advances and down payments on orders | 2 664.00 | | 2 664.00 | 2 664.00 |
BX Customers and related accounts | 113 549.00 | 2 623.00 | 110 926.00 | 113 549.00 |
BZ Other receivables | 19 916.00 | | 19 916.00 | 19 916.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 435 918.00 | | 435 918.00 | 435 918.00 |
CH Prepaid expenses | 11 252.00 | | 11 252.00 | 11 252.00 |
CJ TOTAL (II) | 725 909.00 | 2 623.00 | 723 286.00 | 725 909.00 |
CO Grand total (0 to V) | 880 407.00 | 69 905.00 | 810 502.00 | 880 407.00 |
CU Other investments | 188.00 | | 188.00 | 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 8 000.00 | | 78 000.00 |
DB Share, merger, contribution premiums, etc. | 123 177.00 | | | 123 177.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 7 532.00 | 4 091.00 | | 7 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 379.00 | 3 441.00 | | 87 379.00 |
DL TOTAL (I) | 296 887.00 | 16 332.00 | | 296 887.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | | | 88.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 766.00 | 32 256.00 | | 1 766.00 |
DX Trade payables and related accounts | 112 982.00 | 62 268.00 | | 112 982.00 |
DY Tax and social security liabilities | 140 539.00 | 11 574.00 | | 140 539.00 |
DZ Fixed asset liabilities and related accounts | 1 608.00 | | | 1 608.00 |
EA Other liabilities | 2 340.00 | 3 216.00 | | 2 340.00 |
EB Prepaid income (2) | 254 291.00 | | | 254 291.00 |
EC TOTAL (IV) | 513 615.00 | 109 315.00 | | 513 615.00 |
EE Grand total (I to V) | 810 502.00 | 125 646.00 | | 810 502.00 |
EI Including equity loans | 1 766.00 | | | 1 766.00 |
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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 | 843 569.00 | | 843 569.00 | 843 569.00 |
FJ Net sales | 843 569.00 | | 843 569.00 | 843 569.00 |
FM Inventory production | | | 13 077.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 734.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 876 531.00 | |
FW Other purchases and external expenses | | | 295 159.00 | |
FX Taxes, duties, and similar payments | | | 1 920.00 | |
FY Salaries and Wages | | | 321 890.00 | |
FZ Social Security Contributions | | | 119 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 010.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 747 935.00 | |
GG - OPERATING RESULT (I - II) | | | 128 596.00 | |
GL Other interest and similar income | | | 201.00 | |
GP Total financial income (V) | | | 201.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 200.00 | | |
HJ Employee participation in company results | 5 482.00 | | | 5 482.00 |
HK Income tax | 35 915.00 | 1 338.00 | | 35 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 876 732.00 | 103 734.00 | | 876 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 789 353.00 | 100 293.00 | | 789 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 379.00 | 3 441.00 | | 87 379.00 |
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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 | 11 742.00 | | 153 990.00 | 11 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 188.00 | |
I4 DECREASES Grand Total | | 11 234.00 | 154 498.00 | |
IO DECREASES Total including other intangible assets | | 4 327.00 | 91 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 907.00 | 60 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 542.00 | | 92 272.00 | 3 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 185.00 | | 59 545.00 | 8 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 2 173.00 | 15.00 |
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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 | 8 963.00 | 69 553.00 | 11 234.00 | 8 963.00 |
PE DEPRECIATION Total including other intangible assets | 3 449.00 | 16 742.00 | 4 327.00 | 3 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 514.00 | 52 811.00 | 6 907.00 | 5 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 809.00 | 1 783.00 | 969.00 | 1 809.00 |
7B Total provisions for depreciation | 1 809.00 | 1 783.00 | 969.00 | 1 809.00 |
7C Grand total | 1 809.00 | 1 783.00 | 969.00 | 1 809.00 |
UE of which provisions and reversals: - Operating | | 1 010.00 | 969.00 | |
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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 | 112 982.00 | 112 982.00 | | 112 982.00 |
8C Staff and Related Accounts | 33 533.00 | 33 533.00 | | 33 533.00 |
8D Social Security and Other Social Organizations | 32 475.00 | 32 475.00 | | 32 475.00 |
8E Income Taxes | 28 036.00 | 28 036.00 | | 28 036.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 608.00 | 1 608.00 | | 1 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 340.00 | 2 340.00 | | 2 340.00 |
8L Deferred income | 254 291.00 | 254 291.00 | | 254 291.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 109 916.00 | 109 916.00 | | 109 916.00 |
VA Doubtful or disputed receivables | 3 633.00 | 3 633.00 | | 3 633.00 |
VB VAT | 18 188.00 | 18 188.00 | | 18 188.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VI Group and Associates | 1 766.00 | 1 766.00 | | 1 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 983.00 | 5 983.00 | | 5 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 729.00 | 1 729.00 | | 1 729.00 |
VS Prepaid expenses | 11 252.00 | 11 252.00 | | 11 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 717.00 | 146 717.00 | | 146 717.00 |
VW VAT | 40 513.00 | 40 513.00 | | 40 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 615.00 | 513 615.00 | | 513 615.00 |
