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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 | 5 000.00 | 4 506.00 | 494.00 | 5 000.00 |
AH Goodwill | 23 630.00 | | 23 630.00 | 23 630.00 |
AR Technical installations, industrial equipment and tools | 190 229.00 | 153 248.00 | 36 982.00 | 190 229.00 |
AT Other tangible assets | 2 736.00 | 1 665.00 | 1 071.00 | 2 736.00 |
BH Other financial assets | 9 612.00 | | 9 612.00 | 9 612.00 |
BJ TOTAL (I) | 231 207.00 | 159 418.00 | 71 788.00 | 231 207.00 |
BL Raw materials, supplies | 14 010.00 | | 14 010.00 | 14 010.00 |
BV Advances and down payments on orders | 1 280.00 | | 1 280.00 | 1 280.00 |
BX Customers and related accounts | 139 534.00 | 17 666.00 | 121 868.00 | 139 534.00 |
BZ Other receivables | 69 691.00 | | 69 691.00 | 69 691.00 |
CF Cash and cash equivalents | 264 813.00 | | 264 813.00 | 264 813.00 |
CH Prepaid expenses | 15 535.00 | | 15 535.00 | 15 535.00 |
CJ TOTAL (II) | 504 863.00 | 17 666.00 | 487 197.00 | 504 863.00 |
CO Grand total (0 to V) | 736 070.00 | 177 084.00 | 558 986.00 | 736 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 000.00 | 178 000.00 | | 178 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 5 102.00 | 4 718.00 | | 5 102.00 |
DG Other reserves | 26 413.00 | 26 413.00 | | 26 413.00 |
DH Retained earnings | -133 303.00 | -140 600.00 | | -133 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 569.00 | 7 681.00 | | 85 569.00 |
DL TOTAL (I) | 161 782.00 | 76 212.00 | | 161 782.00 |
DP Provisions for Risks | 40 822.00 | 40 822.00 | | 40 822.00 |
DR TOTAL (IV) | 40 822.00 | 40 822.00 | | 40 822.00 |
DS Convertible Bond Issues | 26.00 | | | 26.00 |
DU Loans and Debts from Credit Institutions (3) | 87 407.00 | 100 566.00 | | 87 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147.00 | 42.00 | | 147.00 |
DW Advances and down payments received on current orders | 19 986.00 | 17 309.00 | | 19 986.00 |
DX Trade payables and related accounts | 91 239.00 | 51 485.00 | | 91 239.00 |
DY Tax and social security liabilities | 145 986.00 | 145 154.00 | | 145 986.00 |
EA Other liabilities | 9 067.00 | 6 496.00 | | 9 067.00 |
EB Prepaid income (2) | 2 525.00 | | | 2 525.00 |
EC TOTAL (IV) | 356 382.00 | 321 051.00 | | 356 382.00 |
EE Grand total (I to V) | 558 986.00 | 438 085.00 | | 558 986.00 |
EI Including equity loans | 147.00 | | | 147.00 |
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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 | 1 493.00 | | 1 493.00 | 1 493.00 |
FG Production sold - services | 1 179 027.00 | | 1 179 027.00 | 1 179 027.00 |
FJ Net sales | 1 180 519.00 | | 1 180 519.00 | 1 180 519.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 033.00 | |
FQ Other income | | | 1 262.00 | |
FR Total operating income (I) | | | 1 186 814.00 | |
FV Inventory change (raw materials and supplies) | | | 1 575.00 | |
FW Other purchases and external expenses | | | 561 366.00 | |
FX Taxes, duties, and similar payments | | | 12 828.00 | |
FY Salaries and Wages | | | 368 555.00 | |
FZ Social Security Contributions | | | 126 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 079.00 | |
GE Other Expenses | | | 613.00 | |
GF Total Operating Expenses (II) | | | 1 100 650.00 | |
GG - OPERATING RESULT (I - II) | | | 86 164.00 | |
GL Other interest and similar income | | | 599.00 | |
GP Total financial income (V) | | | 599.00 | |
GR Interest and similar expenses | | | 486.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 693.00 | 510.00 | | 693.00 |
HH Total exceptional expenses (VIII) | 693.00 | 510.00 | | 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -693.00 | -510.00 | | -693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 187 413.00 | 994 129.00 | | 1 187 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 101 844.00 | 986 448.00 | | 1 101 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 569.00 | 7 681.00 | | 85 569.00 |
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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 | 205 606.00 | | | 205 606.00 |
KD ACQUISITIONS Total including other intangible assets | 28 630.00 | | | 28 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 864.00 | | 29 861.00 | 165 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 112.00 | | | 11 112.00 |
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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 | 138 066.00 | 24 113.00 | 2 760.00 | 138 066.00 |
PE DEPRECIATION Total including other intangible assets | 3 506.00 | 1 000.00 | | 3 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 561.00 | 23 113.00 | 2 760.00 | 134 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 822.00 | | | 40 822.00 |
6T Receivables | 17 619.00 | 5 079.00 | 5 033.00 | 17 619.00 |
7B Total provisions for depreciation | 17 619.00 | 5 079.00 | 5 033.00 | 17 619.00 |
7C Grand total | 58 441.00 | 5 079.00 | 5 033.00 | 58 441.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 26.00 | | 26.00 | 26.00 |
8B Suppliers and Related Accounts | 91 239.00 | 91 239.00 | | 91 239.00 |
8C Staff and Related Accounts | 69 686.00 | 69 686.00 | | 69 686.00 |
8D Social Security and Other Social Organizations | 39 688.00 | 39 688.00 | | 39 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 067.00 | 9 067.00 | | 9 067.00 |
8L Deferred income | 2 525.00 | 2 525.00 | | 2 525.00 |
UT Other financial assets | 9 612.00 | | 9 612.00 | 9 612.00 |
UX Other trade receivables | 135 236.00 | 135 236.00 | | 135 236.00 |
UY Staff and related accounts | 1 139.00 | 1 139.00 | | 1 139.00 |
VA Doubtful or disputed receivables | 4 297.00 | | 4 297.00 | 4 297.00 |
VB VAT | 11 560.00 | 11 560.00 | | 11 560.00 |
VH Loans with a maturity of more than one year at origin | 87 407.00 | 19 813.00 | 67 593.00 | 87 407.00 |
VI Group and Associates | 147.00 | 147.00 | | 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 540.00 | 2 540.00 | | 2 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 992.00 | 56 992.00 | | 56 992.00 |
VS Prepaid expenses | 15 535.00 | 15 535.00 | | 15 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 372.00 | 220 463.00 | 13 909.00 | 234 372.00 |
VW VAT | 34 072.00 | 34 072.00 | | 34 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 397.00 | 268 777.00 | 67 619.00 | 336 397.00 |
