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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 | 15 790.00 | 15 417.00 | 373.00 | 15 790.00 |
AH Goodwill | 213 124.00 | | 213 124.00 | 213 124.00 |
AR Technical installations, industrial equipment and tools | 743.00 | 743.00 | | 743.00 |
AT Other tangible assets | 224 888.00 | 60 207.00 | 164 681.00 | 224 888.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 470 645.00 | 76 368.00 | 394 277.00 | 470 645.00 |
BV Advances and down payments on orders | 384.00 | | 384.00 | 384.00 |
BX Customers and related accounts | 168 465.00 | 4 971.00 | 163 494.00 | 168 465.00 |
BZ Other receivables | 32 177.00 | | 32 177.00 | 32 177.00 |
CF Cash and cash equivalents | 167 863.00 | | 167 863.00 | 167 863.00 |
CH Prepaid expenses | 11 201.00 | | 11 201.00 | 11 201.00 |
CJ TOTAL (II) | 380 090.00 | 4 971.00 | 375 119.00 | 380 090.00 |
CO Grand total (0 to V) | 850 735.00 | 81 339.00 | 769 397.00 | 850 735.00 |
CU Other investments | 9 100.00 | | 9 100.00 | 9 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 114 065.00 | 94 130.00 | | 114 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 340.00 | 69 935.00 | | 80 340.00 |
DL TOTAL (I) | 331 905.00 | 301 565.00 | | 331 905.00 |
DU Loans and Debts from Credit Institutions (3) | 114 594.00 | 26 058.00 | | 114 594.00 |
DW Advances and down payments received on current orders | 6 425.00 | 2 838.00 | | 6 425.00 |
DX Trade payables and related accounts | 106 610.00 | 92 103.00 | | 106 610.00 |
DY Tax and social security liabilities | 203 643.00 | 115 504.00 | | 203 643.00 |
DZ Fixed asset liabilities and related accounts | 5 373.00 | 100 767.00 | | 5 373.00 |
EA Other liabilities | 846.00 | 931.00 | | 846.00 |
EC TOTAL (IV) | 437 491.00 | 338 202.00 | | 437 491.00 |
EE Grand total (I to V) | 769 397.00 | 639 767.00 | | 769 397.00 |
EG Accrued income and payables due within one year | 349 322.00 | 328 471.00 | | 349 322.00 |
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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 | 1 139 848.00 | | 1 139 848.00 | 1 139 848.00 |
FJ Net sales | 1 139 848.00 | | 1 139 848.00 | 1 139 848.00 |
FO Operating subsidies | | | 6 798.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 352.00 | |
FQ Other income | | | 2 406.00 | |
FR Total operating income (I) | | | 1 185 404.00 | |
FW Other purchases and external expenses | | | 504 483.00 | |
FX Taxes, duties, and similar payments | | | 10 633.00 | |
FY Salaries and Wages | | | 397 368.00 | |
FZ Social Security Contributions | | | 135 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 267.00 | |
GE Other Expenses | | | 602.00 | |
GF Total Operating Expenses (II) | | | 1 078 742.00 | |
GG - OPERATING RESULT (I - II) | | | 106 661.00 | |
GR Interest and similar expenses | | | 779.00 | |
GU Total financial expenses (VI) | | | 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 089.00 | 16 333.00 | | 34 089.00 |
HB Exceptional income from capital transactions | | 5 460.00 | | |
HD Total exceptional income (VII) | | 5 460.00 | | |
HE Exceptional expenses on management operations | 90.00 | 45.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 2 908.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 2 953.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 2 507.00 | | -90.00 |
HK Income tax | 25 452.00 | 29 637.00 | | 25 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 185 404.00 | 1 100 998.00 | | 1 185 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 105 064.00 | 1 031 063.00 | | 1 105 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 340.00 | 69 935.00 | | 80 340.00 |
HP References: Equipment leasing | 23 232.00 | 9 682.00 | | 23 232.00 |
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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 | 418 161.00 | | 59 699.00 | 418 161.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 216.00 | 16 100.00 | |
I4 DECREASES Grand Total | | 7 215.00 | 470 645.00 | |
IO DECREASES Total including other intangible assets | | | 228 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 463.00 | | 450.00 | 228 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 382.00 | | 52 250.00 | 173 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 316.00 | | 7 000.00 | 16 316.00 |
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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 | 50 330.00 | 26 037.00 | 1.00 | 50 330.00 |
PE DEPRECIATION Total including other intangible assets | 15 340.00 | 77.00 | | 15 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 990.00 | 25 960.00 | 1.00 | 34 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 342 897.00 | 88 169.00 | | 342 897.00 |
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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 | 106 610.00 | 106 610.00 | | 106 610.00 |
8C Staff and Related Accounts | 49 543.00 | 49 543.00 | | 49 543.00 |
8D Social Security and Other Social Organizations | 52 692.00 | 52 692.00 | | 52 692.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 373.00 | 5 373.00 | | 5 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 846.00 | 846.00 | | 846.00 |
UT Other financial assets | 7 000.00 | | | 7 000.00 |
UX Other trade receivables | 168 465.00 | | | 168 465.00 |
UZ Social Security, other social security organizations | 520.00 | | | 520.00 |
VB VAT | 14 508.00 | | | 14 508.00 |
VH Loans with a maturity of more than one year at origin | 114 594.00 | 26 425.00 | 88 169.00 | 114 594.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VJ Loans taken out during the year | 113 942.00 | | | 113 942.00 |
VK Loans repaid during the year | 25 406.00 | | | 25 406.00 |
VM Income taxes | 9 328.00 | | | 9 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 719.00 | 8 719.00 | | 8 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 820.00 | | | 7 820.00 |
VS Prepaid expenses | 11 201.00 | | | 11 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 843.00 | 211 843.00 | 7 000.00 | 218 843.00 |
VW VAT | 42 690.00 | 42 690.00 | | 42 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 066.00 | 342 897.00 | 88 169.00 | 431 066.00 |
