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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 | 40 566.00 | 37 333.00 | 3 233.00 | 40 566.00 |
AR Technical installations, industrial equipment and tools | 2 980.00 | 1 388.00 | 1 591.00 | 2 980.00 |
AT Other tangible assets | 117 592.00 | 74 543.00 | 43 049.00 | 117 592.00 |
BH Other financial assets | 2 280.00 | | 2 280.00 | 2 280.00 |
BJ TOTAL (I) | 163 418.00 | 113 265.00 | 50 153.00 | 163 418.00 |
BP Services in progress | 9 946.00 | | 9 946.00 | 9 946.00 |
BX Customers and related accounts | 400 046.00 | 35 228.00 | 364 818.00 | 400 046.00 |
BZ Other receivables | 99 907.00 | | 99 907.00 | 99 907.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 609 283.00 | | 609 283.00 | 609 283.00 |
CH Prepaid expenses | 3 374.00 | | 3 374.00 | 3 374.00 |
CJ TOTAL (II) | 1 122 556.00 | 35 228.00 | 1 087 327.00 | 1 122 556.00 |
CO Grand total (0 to V) | 1 285 973.00 | 148 493.00 | 1 137 480.00 | 1 285 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 200.00 | 11 200.00 | | 11 200.00 |
DB Share, merger, contribution premiums, etc. | 166 960.00 | 166 960.00 | | 166 960.00 |
DD Legal reserve (1) | 1 120.00 | 1 120.00 | | 1 120.00 |
DG Other reserves | 455 988.00 | 500 668.00 | | 455 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 950.00 | -44 679.00 | | 68 950.00 |
DL TOTAL (I) | 704 218.00 | 635 269.00 | | 704 218.00 |
DN Conditional advances | 12 096.00 | 12 096.00 | | 12 096.00 |
DO TOTAL (II) | 12 096.00 | 12 096.00 | | 12 096.00 |
DU Loans and Debts from Credit Institutions (3) | 34 646.00 | | | 34 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 720.00 | 75 720.00 | | 75 720.00 |
DW Advances and down payments received on current orders | 1 895.00 | 3 557.00 | | 1 895.00 |
DX Trade payables and related accounts | 170 132.00 | 18 576.00 | | 170 132.00 |
DY Tax and social security liabilities | 130 530.00 | 124 282.00 | | 130 530.00 |
EA Other liabilities | 8 243.00 | 8 243.00 | | 8 243.00 |
EC TOTAL (IV) | 421 166.00 | 230 379.00 | | 421 166.00 |
EE Grand total (I to V) | 1 137 480.00 | 877 743.00 | | 1 137 480.00 |
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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 | 927 815.00 | | 927 815.00 | 927 815.00 |
FJ Net sales | 927 815.00 | | 927 815.00 | 927 815.00 |
FM Inventory production | | | -29 895.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 470.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 911 936.00 | |
FW Other purchases and external expenses | | | 384 548.00 | |
FX Taxes, duties, and similar payments | | | 12 356.00 | |
FY Salaries and Wages | | | 374 226.00 | |
FZ Social Security Contributions | | | 139 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 918 799.00 | |
GG - OPERATING RESULT (I - II) | | | -6 863.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 890.00 | 2 194.00 | | 890.00 |
HD Total exceptional income (VII) | 890.00 | 2 194.00 | | 890.00 |
HE Exceptional expenses on management operations | 3 663.00 | 1 454.00 | | 3 663.00 |
HH Total exceptional expenses (VIII) | 3 663.00 | 1 454.00 | | 3 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 773.00 | 741.00 | | -2 773.00 |
HJ Employee participation in company results | 8 179.00 | | | 8 179.00 |
HK Income tax | -86 914.00 | -72 841.00 | | -86 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 912 838.00 | 660 195.00 | | 912 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 843 888.00 | 704 874.00 | | 843 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 950.00 | -44 679.00 | | 68 950.00 |
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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 | 120 616.00 | 42 802.00 | | 120 616.00 |
I3 DECREASES Total Financial Fixed Assets | 2 280.00 | | | 2 280.00 |
I4 DECREASES Grand Total | 163 418.00 | | | 163 418.00 |
IO DECREASES Total including other intangible assets | 40 566.00 | | | 40 566.00 |
IY DECREASES Total Tangible Fixed Assets | 120 572.00 | | | 120 572.00 |
KD ACQUISITIONS Total including other intangible assets | 36 576.00 | 3 990.00 | | 36 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 760.00 | 38 812.00 | | 81 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 280.00 | | | 2 280.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 104 939.00 | 8 326.00 | | 104 939.00 |
PE DEPRECIATION Total including other intangible assets | 35 897.00 | 1 436.00 | | 35 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 042.00 | 6 890.00 | | 69 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 228.00 | | | 35 228.00 |
7B Total provisions for depreciation | 35 228.00 | | | 35 228.00 |
7C Grand total | 35 228.00 | | | 35 228.00 |
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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 | 170 132.00 | 170 132.00 | | 170 132.00 |
8C Staff and Related Accounts | 47 987.00 | 47 987.00 | | 47 987.00 |
8D Social Security and Other Social Organizations | 42 778.00 | 42 778.00 | | 42 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 243.00 | 8 243.00 | | 8 243.00 |
UT Other financial assets | 2 280.00 | | 2 280.00 | 2 280.00 |
UX Other trade receivables | 361 917.00 | 361 917.00 | | 361 917.00 |
VA Doubtful or disputed receivables | 38 130.00 | 38 130.00 | | 38 130.00 |
VB VAT | 10 178.00 | 10 178.00 | | 10 178.00 |
VG Loans with a maturity of up to one year at origin | 34 646.00 | 9 037.00 | 25 609.00 | 34 646.00 |
VI Group and Associates | 75 720.00 | 75 720.00 | | 75 720.00 |
VJ Loans taken out during the year | 36 883.00 | | | 36 883.00 |
VK Loans repaid during the year | 2 237.00 | | | 2 237.00 |
VM Income taxes | 87 986.00 | 87 986.00 | | 87 986.00 |
VP Miscellaneous | 431.00 | 431.00 | | 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 930.00 | 8 930.00 | | 8 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 312.00 | 1 312.00 | | 1 312.00 |
VS Prepaid expenses | 3 374.00 | 3 374.00 | | 3 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 607.00 | 503 327.00 | 2 280.00 | 505 607.00 |
VW VAT | 30 835.00 | 30 835.00 | | 30 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 270.00 | 393 661.00 | 25 609.00 | 419 270.00 |
