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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 | 19 861.00 | 16 889.00 | 2 973.00 | 19 861.00 |
AH Goodwill | 257 000.00 | | 257 000.00 | 257 000.00 |
AP Buildings | 3 400.00 | 266.00 | 3 134.00 | 3 400.00 |
AR Technical installations, industrial equipment and tools | 109 662.00 | 47 248.00 | 62 414.00 | 109 662.00 |
AT Other tangible assets | 187 413.00 | 134 675.00 | 52 737.00 | 187 413.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 589 352.00 | 199 078.00 | 390 274.00 | 589 352.00 |
BP Services in progress | 41 240.00 | | 41 240.00 | 41 240.00 |
BX Customers and related accounts | 215 395.00 | 44 881.00 | 170 514.00 | 215 395.00 |
BZ Other receivables | 38 637.00 | | 38 637.00 | 38 637.00 |
CD Marketable securities | 150 620.00 | | 150 620.00 | 150 620.00 |
CF Cash and cash equivalents | 690 452.00 | | 690 452.00 | 690 452.00 |
CH Prepaid expenses | 24 893.00 | | 24 893.00 | 24 893.00 |
CJ TOTAL (II) | 1 161 236.00 | 44 881.00 | 1 116 356.00 | 1 161 236.00 |
CO Grand total (0 to V) | 1 750 589.00 | 243 959.00 | 1 506 630.00 | 1 750 589.00 |
CP Shares due in less than one year | 7 200.00 | | | 7 200.00 |
CU Other investments | 4 816.00 | | 4 816.00 | 4 816.00 |
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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 | 792 193.00 | 825 977.00 | | 792 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 233.00 | 146 217.00 | | 309 233.00 |
DL TOTAL (I) | 1 156 426.00 | 1 027 193.00 | | 1 156 426.00 |
DU Loans and Debts from Credit Institutions (3) | 35 625.00 | 55 612.00 | | 35 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 13.00 | | 9.00 |
DW Advances and down payments received on current orders | 27 168.00 | 11 512.00 | | 27 168.00 |
DX Trade payables and related accounts | 45 390.00 | 22 552.00 | | 45 390.00 |
DY Tax and social security liabilities | 223 611.00 | 133 302.00 | | 223 611.00 |
EA Other liabilities | 18 400.00 | 840.00 | | 18 400.00 |
EC TOTAL (IV) | 350 203.00 | 223 831.00 | | 350 203.00 |
EE Grand total (I to V) | 1 506 630.00 | 1 251 025.00 | | 1 506 630.00 |
EG Accrued income and payables due within one year | -1 160 974.00 | 188 632.00 | | -1 160 974.00 |
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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 | 1 143 664.00 | | 1 143 664.00 | 1 143 664.00 |
FJ Net sales | 1 143 664.00 | | 1 143 664.00 | 1 143 664.00 |
FM Inventory production | | | 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 979.00 | |
FQ Other income | | | 14 365.00 | |
FR Total operating income (I) | | | 1 183 328.00 | |
FU Purchases of raw materials and other supplies | | | 14 256.00 | |
FW Other purchases and external expenses | | | 242 821.00 | |
FX Taxes, duties, and similar payments | | | 4 760.00 | |
FY Salaries and Wages | | | 362 508.00 | |
FZ Social Security Contributions | | | 62 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 219.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 089.00 | |
GE Other Expenses | | | 803.00 | |
GF Total Operating Expenses (II) | | | 768 261.00 | |
GG - OPERATING RESULT (I - II) | | | 415 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 580.00 | |
GL Other interest and similar income | | | 4 149.00 | |
GP Total financial income (V) | | | 4 729.00 | |
GR Interest and similar expenses | | | 157.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 419 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 192.00 | 16 375.00 | | 14 192.00 |
HB Exceptional income from capital transactions | | 7 890.00 | | |
HD Total exceptional income (VII) | | 7 890.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | | 6 964.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 6 964.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 926.00 | | -90.00 |
HK Income tax | 110 315.00 | 53 480.00 | | 110 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 188 056.00 | 818 470.00 | | 1 188 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 878 823.00 | 672 253.00 | | 878 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 233.00 | 146 217.00 | | 309 233.00 |
HP References: Equipment leasing | 20 767.00 | 24 128.00 | | 20 767.00 |
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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 | 516 683.00 | | 72 669.00 | 516 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 016.00 | |
I4 DECREASES Grand Total | | | 589 352.00 | |
IO DECREASES Total including other intangible assets | | | 276 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 981.00 | | 1 880.00 | 274 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 702.00 | | 58 773.00 | 241 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 016.00 | |
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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 | 145 859.00 | 53 219.00 | | 145 859.00 |
PE DEPRECIATION Total including other intangible assets | 15 932.00 | 956.00 | | 15 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 927.00 | 52 263.00 | | 129 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 578.00 | 27 089.00 | 10 786.00 | 28 578.00 |
7B Total provisions for depreciation | 28 578.00 | 27 089.00 | 10 786.00 | 28 578.00 |
7C Grand total | 28 578.00 | 27 089.00 | 10 786.00 | 28 578.00 |
UE of which provisions and reversals: - Operating | | 27 089.00 | 10 786.00 | |
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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 | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 45 390.00 | 45 390.00 | | 45 390.00 |
8C Staff and Related Accounts | 84 934.00 | 84 934.00 | | 84 934.00 |
8D Social Security and Other Social Organizations | 36 835.00 | 36 835.00 | | 36 835.00 |
8E Income Taxes | 59 639.00 | 59 639.00 | | 59 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 400.00 | 18 400.00 | | 18 400.00 |
UT Other financial assets | 7 200.00 | 7 200.00 | | 7 200.00 |
UX Other trade receivables | 100 394.00 | 100 394.00 | | 100 394.00 |
VA Doubtful or disputed receivables | 115 001.00 | 115 001.00 | | 115 001.00 |
VB VAT | 16 774.00 | 16 774.00 | | 16 774.00 |
VG Loans with a maturity of up to one year at origin | 426.00 | 426.00 | | 426.00 |
VH Loans with a maturity of more than one year at origin | 35 199.00 | -1 475 978.00 | 1 511 177.00 | 35 199.00 |
VK Loans repaid during the year | 20 017.00 | | | 20 017.00 |
VP Miscellaneous | 700.00 | 700.00 | | 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 642.00 | 2 642.00 | | 2 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 163.00 | 21 163.00 | | 21 163.00 |
VS Prepaid expenses | 24 893.00 | 24 893.00 | | 24 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 125.00 | 286 125.00 | | 286 125.00 |
VW VAT | 39 560.00 | 39 560.00 | | 39 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 035.00 | -1 188 142.00 | 1 511 177.00 | 323 035.00 |
