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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 | 18 297.00 | 7 040.00 | 11 257.00 | 18 297.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 400.00 | 400.00 | | 400.00 |
AT Other tangible assets | 70 763.00 | 52 938.00 | 17 825.00 | 70 763.00 |
BH Other financial assets | 3 665.00 | | 3 665.00 | 3 665.00 |
BJ TOTAL (I) | 108 225.00 | 60 378.00 | 47 847.00 | 108 225.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 1 109.00 | | 1 109.00 | 1 109.00 |
BX Customers and related accounts | 210 244.00 | 7 776.00 | 202 467.00 | 210 244.00 |
BZ Other receivables | 27 325.00 | | 27 325.00 | 27 325.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 79 381.00 | | 79 381.00 | 79 381.00 |
CH Prepaid expenses | 1 765.00 | | 1 765.00 | 1 765.00 |
CJ TOTAL (II) | 519 823.00 | 7 776.00 | 512 047.00 | 519 823.00 |
CO Grand total (0 to V) | 628 048.00 | 68 154.00 | 559 894.00 | 628 048.00 |
CP Shares due in less than one year | 3 665.00 | | | 3 665.00 |
CU Other investments | 5 100.00 | | 5 100.00 | 5 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 310.00 | 50 310.00 | | 50 310.00 |
DD Legal reserve (1) | 5 031.00 | 5 031.00 | | 5 031.00 |
DG Other reserves | 311 487.00 | 286 670.00 | | 311 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 946.00 | 24 817.00 | | 21 946.00 |
DJ Investment subsidies | 2 318.00 | 3 477.00 | | 2 318.00 |
DL TOTAL (I) | 391 092.00 | 370 305.00 | | 391 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 035.00 | 21 802.00 | | 13 035.00 |
DX Trade payables and related accounts | 26 888.00 | 30 456.00 | | 26 888.00 |
DY Tax and social security liabilities | 128 835.00 | 160 784.00 | | 128 835.00 |
EA Other liabilities | 45.00 | 1 335.00 | | 45.00 |
EC TOTAL (IV) | 168 802.00 | 214 377.00 | | 168 802.00 |
EE Grand total (I to V) | 559 894.00 | 584 682.00 | | 559 894.00 |
EI Including equity loans | 13 035.00 | | | 13 035.00 |
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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 | 778 677.00 | | 778 677.00 | 778 677.00 |
FJ Net sales | 778 677.00 | | 778 677.00 | 778 677.00 |
FM Inventory production | | | -12 000.00 | |
FO Operating subsidies | | | 1 159.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 627.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 772 469.00 | |
FW Other purchases and external expenses | | | 197 364.00 | |
FX Taxes, duties, and similar payments | | | 13 136.00 | |
FY Salaries and Wages | | | 377 880.00 | |
FZ Social Security Contributions | | | 142 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 002.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 562.00 | |
GE Other Expenses | | | 422.00 | |
GF Total Operating Expenses (II) | | | 745 422.00 | |
GG - OPERATING RESULT (I - II) | | | 27 047.00 | |
GL Other interest and similar income | | | 1 339.00 | |
GP Total financial income (V) | | | 1 339.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 336.00 | | | 336.00 |
HD Total exceptional income (VII) | 336.00 | | | 336.00 |
HG Exceptional depreciation and provisions | 2 904.00 | | | 2 904.00 |
HH Total exceptional expenses (VIII) | 2 904.00 | | | 2 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 568.00 | | | -2 568.00 |
HK Income tax | 3 873.00 | 4 379.00 | | 3 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 774 144.00 | 731 478.00 | | 774 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 198.00 | 706 661.00 | | 752 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 946.00 | 24 817.00 | | 21 946.00 |
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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 | 98 710.00 | | 18 960.00 | 98 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 765.00 | |
I4 DECREASES Grand Total | | 9 445.00 | 108 225.00 | |
IO DECREASES Total including other intangible assets | | 6 930.00 | 28 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 515.00 | 71 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 508.00 | | 12 719.00 | 22 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 437.00 | | 6 241.00 | 67 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 765.00 | | | 8 765.00 |
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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 | 54 918.00 | 14 905.00 | 9 445.00 | 54 918.00 |
PE DEPRECIATION Total including other intangible assets | 7 147.00 | 6 823.00 | 6 930.00 | 7 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 771.00 | 8 082.00 | 2 515.00 | 47 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 215.00 | 2 562.00 | | 5 215.00 |
7B Total provisions for depreciation | 5 215.00 | 2 562.00 | | 5 215.00 |
7C Grand total | 5 215.00 | 2 562.00 | | 5 215.00 |
UE of which provisions and reversals: - Operating | | 2 562.00 | | |
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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 | 26 888.00 | 26 888.00 | | 26 888.00 |
8C Staff and Related Accounts | 40 514.00 | 40 514.00 | | 40 514.00 |
8D Social Security and Other Social Organizations | 46 721.00 | 46 721.00 | | 46 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
UT Other financial assets | 3 665.00 | 3 665.00 | | 3 665.00 |
UX Other trade receivables | 197 948.00 | 197 948.00 | | 197 948.00 |
UY Staff and related accounts | 58.00 | 58.00 | | 58.00 |
VA Doubtful or disputed receivables | 12 296.00 | 12 296.00 | | 12 296.00 |
VB VAT | 3 173.00 | 3 173.00 | | 3 173.00 |
VC Group and associates | 23 257.00 | 23 257.00 | | 23 257.00 |
VI Group and Associates | 13 035.00 | 13 035.00 | | 13 035.00 |
VM Income taxes | 503.00 | 503.00 | | 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 030.00 | 4 030.00 | | 4 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 335.00 | 335.00 | | 335.00 |
VS Prepaid expenses | 1 765.00 | 1 765.00 | | 1 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 999.00 | 242 999.00 | | 242 999.00 |
VW VAT | 37 569.00 | 37 569.00 | | 37 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 802.00 | 168 802.00 | | 168 802.00 |
