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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 | 700.00 | 700.00 | | 700.00 |
AH Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 3 436.00 | 3 436.00 | | 3 436.00 |
AT Other tangible assets | 117 971.00 | 90 767.00 | 27 204.00 | 117 971.00 |
BH Other financial assets | 1 765.00 | | 1 765.00 | 1 765.00 |
BJ TOTAL (I) | 126 372.00 | 94 903.00 | 31 469.00 | 126 372.00 |
BL Raw materials, supplies | 930.00 | | 930.00 | 930.00 |
BP Services in progress | 36 339.00 | | 36 339.00 | 36 339.00 |
BX Customers and related accounts | 148 968.00 | | 148 968.00 | 148 968.00 |
BZ Other receivables | 33 996.00 | | 33 996.00 | 33 996.00 |
CD Marketable securities | 312 504.00 | | 312 504.00 | 312 504.00 |
CF Cash and cash equivalents | 229 275.00 | | 229 275.00 | 229 275.00 |
CH Prepaid expenses | 9 959.00 | | 9 959.00 | 9 959.00 |
CJ TOTAL (II) | 771 972.00 | | 771 972.00 | 771 972.00 |
CO Grand total (0 to V) | 898 344.00 | 94 903.00 | 803 441.00 | 898 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 900.00 | 63 900.00 | | 63 900.00 |
DD Legal reserve (1) | 6 390.00 | 6 390.00 | | 6 390.00 |
DG Other reserves | 294 734.00 | 290 812.00 | | 294 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 193.00 | 83 939.00 | | 98 193.00 |
DL TOTAL (I) | 463 217.00 | 445 041.00 | | 463 217.00 |
DP Provisions for Risks | 26 000.00 | 26 000.00 | | 26 000.00 |
DR TOTAL (IV) | 26 000.00 | 26 000.00 | | 26 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16 284.00 | 20 628.00 | | 16 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 126.00 | 21 945.00 | | 18 126.00 |
DW Advances and down payments received on current orders | | 1 647.00 | | |
DX Trade payables and related accounts | 55 319.00 | 62 630.00 | | 55 319.00 |
DY Tax and social security liabilities | 59 994.00 | 61 545.00 | | 59 994.00 |
EA Other liabilities | 164 501.00 | 164 782.00 | | 164 501.00 |
EC TOTAL (IV) | 314 224.00 | 333 177.00 | | 314 224.00 |
EE Grand total (I to V) | 803 441.00 | 804 218.00 | | 803 441.00 |
EG Accrued income and payables due within one year | 306 787.00 | 318 663.00 | | 306 787.00 |
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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 | 1 401 277.00 | | 1 401 277.00 | 1 401 277.00 |
FJ Net sales | 1 401 277.00 | | 1 401 277.00 | 1 401 277.00 |
FM Inventory production | | | -3 833.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 4 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 969.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 1 435 245.00 | |
FU Purchases of raw materials and other supplies | | | 184 232.00 | |
FV Inventory change (raw materials and supplies) | | | -44.00 | |
FW Other purchases and external expenses | | | 202 512.00 | |
FX Taxes, duties, and similar payments | | | 13 979.00 | |
FY Salaries and Wages | | | 771 256.00 | |
FZ Social Security Contributions | | | 126 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14 712.00 | |
GF Total Operating Expenses (II) | | | 1 323 664.00 | |
GG - OPERATING RESULT (I - II) | | | 111 581.00 | |
GL Other interest and similar income | | | 2 731.00 | |
GO Net income from sales of marketable securities | | | 4 333.00 | |
GP Total financial income (V) | | | 7 064.00 | |
GR Interest and similar expenses | | | 781.00 | |
GT Net expenses on sales of marketable securities | | | 441.00 | |
GU Total financial expenses (VI) | | | 1 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 785.00 | 6 336.00 | | 17 785.00 |
HA Exceptional income from management transactions | | 4 123.00 | | |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | 4 123.00 | | 1 800.00 |
HE Exceptional expenses on management operations | 2 742.00 | 808.00 | | 2 742.00 |
HF Exceptional expenses on capital transactions | 1 772.00 | | | 1 772.00 |
HG Exceptional depreciation and provisions | 1 073.00 | 1 132.00 | | 1 073.00 |
HH Total exceptional expenses (VIII) | 5 587.00 | 1 940.00 | | 5 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 787.00 | 2 183.00 | | -3 787.00 |
HK Income tax | 15 442.00 | 38 279.00 | | 15 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 444 109.00 | 1 416 817.00 | | 1 444 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 345 915.00 | 1 332 878.00 | | 1 345 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 193.00 | 83 939.00 | | 98 193.00 |
HP References: Equipment leasing | 35 865.00 | 32 355.00 | | 35 865.00 |
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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 | 130 928.00 | | 3 580.00 | 130 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 765.00 | |
I4 DECREASES Grand Total | | 8 136.00 | 126 372.00 | |
IO DECREASES Total including other intangible assets | | 4 296.00 | 3 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 840.00 | 121 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 496.00 | | | 7 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 667.00 | | 3 580.00 | 121 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 765.00 | | | 1 765.00 |
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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 | 90 165.00 | 11 102.00 | 6 364.00 | 90 165.00 |
PE DEPRECIATION Total including other intangible assets | 4 996.00 | | 4 296.00 | 4 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 169.00 | 11 102.00 | 2 068.00 | 85 169.00 |
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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 | 26 000.00 | | | 26 000.00 |
6T Receivables | 15 184.00 | | 15 184.00 | 15 184.00 |
7B Total provisions for depreciation | 15 184.00 | | 15 184.00 | 15 184.00 |
7C Grand total | 41 184.00 | | 15 184.00 | 41 184.00 |
UE of which provisions and reversals: - Operating | | | 15 184.00 | |
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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 | 55 319.00 | 55 319.00 | | 55 319.00 |
8C Staff and Related Accounts | 20 055.00 | 20 055.00 | | 20 055.00 |
8D Social Security and Other Social Organizations | 32 006.00 | 32 006.00 | | 32 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 501.00 | 164 501.00 | | 164 501.00 |
UT Other financial assets | 1 765.00 | | 1 765.00 | 1 765.00 |
UX Other trade receivables | 148 968.00 | 148 968.00 | | 148 968.00 |
VB VAT | 10 502.00 | 10 502.00 | | 10 502.00 |
VH Loans with a maturity of more than one year at origin | 16 284.00 | 8 848.00 | 7 436.00 | 16 284.00 |
VI Group and Associates | 18 126.00 | 18 126.00 | | 18 126.00 |
VJ Loans taken out during the year | 6 235.00 | | | 6 235.00 |
VK Loans repaid during the year | 10 583.00 | | | 10 583.00 |
VM Income taxes | 22 118.00 | 22 118.00 | | 22 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 505.00 | 2 505.00 | | 2 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 376.00 | 1 376.00 | | 1 376.00 |
VS Prepaid expenses | 9 959.00 | 9 959.00 | | 9 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 689.00 | 192 924.00 | 1 765.00 | 194 689.00 |
VW VAT | 5 427.00 | 5 427.00 | | 5 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 224.00 | 306 787.00 | 7 436.00 | 314 224.00 |
