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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 | 25 539.00 | 25 208.00 | 331.00 | 25 539.00 |
AR Technical installations, industrial equipment and tools | 2 824.00 | 1 715.00 | 1 108.00 | 2 824.00 |
AT Other tangible assets | 105 475.00 | 59 362.00 | 46 112.00 | 105 475.00 |
BH Other financial assets | 396.00 | | 396.00 | 396.00 |
BJ TOTAL (I) | 134 346.00 | 86 287.00 | 48 059.00 | 134 346.00 |
BP Services in progress | 101 592.00 | | 101 592.00 | 101 592.00 |
BV Advances and down payments on orders | 10 636.00 | | 10 636.00 | 10 636.00 |
BX Customers and related accounts | 211 685.00 | | 211 685.00 | 211 685.00 |
BZ Other receivables | 193 033.00 | | 193 033.00 | 193 033.00 |
CF Cash and cash equivalents | 244 535.00 | | 244 535.00 | 244 535.00 |
CH Prepaid expenses | 3 888.00 | | 3 888.00 | 3 888.00 |
CJ TOTAL (II) | 765 370.00 | | 765 370.00 | 765 370.00 |
CO Grand total (0 to V) | 899 716.00 | 86 287.00 | 813 429.00 | 899 716.00 |
CU Other investments | 111.00 | | 111.00 | 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 241 241.00 | | | 241 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 240.00 | | | 1 240.00 |
DJ Investment subsidies | 47 580.00 | | | 47 580.00 |
DL TOTAL (I) | 306 562.00 | | | 306 562.00 |
DU Loans and Debts from Credit Institutions (3) | 204 414.00 | | | 204 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 248.00 | | | 28 248.00 |
DX Trade payables and related accounts | 107 833.00 | | | 107 833.00 |
DY Tax and social security liabilities | 97 878.00 | | | 97 878.00 |
EA Other liabilities | 111.00 | | | 111.00 |
EB Prepaid income (2) | 68 381.00 | | | 68 381.00 |
EC TOTAL (IV) | 506 867.00 | | | 506 867.00 |
EE Grand total (I to V) | 813 429.00 | | | 813 429.00 |
EG Accrued income and payables due within one year | 356 400.00 | | | 356 400.00 |
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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 | 817 139.00 | | 817 139.00 | 817 139.00 |
FJ Net sales | 817 139.00 | | 817 139.00 | 817 139.00 |
FM Inventory production | | | -66 741.00 | |
FO Operating subsidies | | | 51 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 080.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 802 702.00 | |
FW Other purchases and external expenses | | | 444 344.00 | |
FX Taxes, duties, and similar payments | | | 3 801.00 | |
FY Salaries and Wages | | | 286 523.00 | |
FZ Social Security Contributions | | | 55 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 019.00 | |
GE Other Expenses | | | 1 443.00 | |
GF Total Operating Expenses (II) | | | 812 685.00 | |
GG - OPERATING RESULT (I - II) | | | -9 983.00 | |
GR Interest and similar expenses | | | 1 394.00 | |
GU Total financial expenses (VI) | | | 1 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 080.00 | | | 1 080.00 |
A4 Equity method investments | 886.00 | | | 886.00 |
HB Exceptional income from capital transactions | 13 500.00 | | | 13 500.00 |
HD Total exceptional income (VII) | 13 500.00 | | | 13 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 500.00 | | | 13 500.00 |
HK Income tax | 881.00 | | | 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 816 202.00 | | | 816 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 961.00 | | | 814 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 240.00 | | | 1 240.00 |
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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 | 118 922.00 | | 15 687.00 | 118 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 507.00 | |
I4 DECREASES Grand Total | | 262.00 | 134 346.00 | |
IO DECREASES Total including other intangible assets | | | 25 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 262.00 | 108 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 539.00 | | | 25 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 986.00 | | 15 576.00 | 92 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 396.00 | | 111.00 | 396.00 |
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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 | 65 530.00 | 21 019.00 | 262.00 | 65 530.00 |
PE DEPRECIATION Total including other intangible assets | 23 316.00 | 1 892.00 | | 23 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 213.00 | 19 127.00 | 262.00 | 42 213.00 |
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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 | 107 833.00 | 107 833.00 | | 107 833.00 |
8C Staff and Related Accounts | 15 858.00 | 15 858.00 | | 15 858.00 |
8D Social Security and Other Social Organizations | 45 065.00 | 45 065.00 | | 45 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111.00 | 111.00 | | 111.00 |
8L Deferred income | 68 381.00 | 68 381.00 | | 68 381.00 |
UT Other financial assets | 396.00 | | 396.00 | 396.00 |
UX Other trade receivables | 211 685.00 | 211 685.00 | | 211 685.00 |
VB VAT | 22 256.00 | 22 256.00 | | 22 256.00 |
VC Group and associates | 12 220.00 | 12 220.00 | | 12 220.00 |
VH Loans with a maturity of more than one year at origin | 204 414.00 | 53 947.00 | 150 467.00 | 204 414.00 |
VI Group and Associates | 28 248.00 | 28 248.00 | | 28 248.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 16 452.00 | | | 16 452.00 |
VM Income taxes | 534.00 | 534.00 | | 534.00 |
VP Miscellaneous | 158 022.00 | 158 022.00 | | 158 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 785.00 | 1 785.00 | | 1 785.00 |
VS Prepaid expenses | 3 888.00 | 3 888.00 | | 3 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 002.00 | 408 606.00 | 396.00 | 409 002.00 |
VW VAT | 35 169.00 | 35 169.00 | | 35 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 867.00 | 356 400.00 | 150 467.00 | 506 867.00 |
