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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 | 28 406.00 | 15 742.00 | 12 663.00 | 28 406.00 |
AH Goodwill | 68 328.00 | | 68 328.00 | 68 328.00 |
AT Other tangible assets | 67 917.00 | 9 235.00 | 58 681.00 | 67 917.00 |
BB Receivables related to investments | 89 075.00 | | 89 075.00 | 89 075.00 |
BD Other fixed assets | 153 400.00 | | 153 400.00 | 153 400.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 418 527.00 | 24 978.00 | 393 548.00 | 418 527.00 |
BV Advances and down payments on orders | 37 626.00 | | 37 626.00 | 37 626.00 |
BX Customers and related accounts | 435 623.00 | | 435 623.00 | 435 623.00 |
BZ Other receivables | 192 287.00 | | 192 287.00 | 192 287.00 |
CF Cash and cash equivalents | 305 585.00 | | 305 585.00 | 305 585.00 |
CH Prepaid expenses | 9 657.00 | | 9 657.00 | 9 657.00 |
CJ TOTAL (II) | 980 780.00 | | 980 780.00 | 980 780.00 |
CO Grand total (0 to V) | 1 399 307.00 | 24 978.00 | 1 374 328.00 | 1 399 307.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | | | 225 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 31 347.00 | | | 31 347.00 |
DH Retained earnings | -228 056.00 | | | -228 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 177.00 | | | 102 177.00 |
DL TOTAL (I) | 131 968.00 | | | 131 968.00 |
DP Provisions for Risks | 13 354.00 | | | 13 354.00 |
DR TOTAL (IV) | 13 354.00 | | | 13 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 731.00 | | | 27 731.00 |
DW Advances and down payments received on current orders | 137 005.00 | | | 137 005.00 |
DX Trade payables and related accounts | 231 156.00 | | | 231 156.00 |
DY Tax and social security liabilities | 182 619.00 | | | 182 619.00 |
DZ Fixed asset liabilities and related accounts | 37 280.00 | | | 37 280.00 |
EA Other liabilities | 613 213.00 | | | 613 213.00 |
EC TOTAL (IV) | 1 229 006.00 | | | 1 229 006.00 |
EE Grand total (I to V) | 1 374 328.00 | | | 1 374 328.00 |
EG Accrued income and payables due within one year | 1 092 001.00 | | | 1 092 001.00 |
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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 | 892 443.00 | | 892 440.00 | 892 443.00 |
FJ Net sales | 892 440.00 | | 892 440.00 | 892 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 432.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 902 887.00 | |
FW Other purchases and external expenses | | | 230 563.00 | |
FX Taxes, duties, and similar payments | | | 29 223.00 | |
FY Salaries and Wages | | | 392 418.00 | |
FZ Social Security Contributions | | | 86 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 279.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 758 336.00 | |
GG - OPERATING RESULT (I - II) | | | 144 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 432.00 | | | 10 432.00 |
HA Exceptional income from management transactions | 85 506.00 | | | 85 506.00 |
HD Total exceptional income (VII) | 85 506.00 | | | 85 506.00 |
HE Exceptional expenses on management operations | 32 766.00 | | | 32 766.00 |
HF Exceptional expenses on capital transactions | 40 037.00 | | | 40 037.00 |
HG Exceptional depreciation and provisions | 13 354.00 | | | 13 354.00 |
HH Total exceptional expenses (VIII) | 86 158.00 | | | 86 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -651.00 | | | -651.00 |
HK Income tax | 41 722.00 | | | 41 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 988 393.00 | | | 988 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 886 216.00 | | | 886 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 177.00 | | | 102 177.00 |
HP References: Equipment leasing | 16 162.00 | | | 16 162.00 |
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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 | 22 694.00 | | 408 580.00 | 22 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 253 875.00 | |
I4 DECREASES Grand Total | | 12 746.00 | 418 527.00 | |
IO DECREASES Total including other intangible assets | | | 96 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 746.00 | 67 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 948.00 | | 86 788.00 | 9 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 746.00 | | 67 917.00 | 12 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 253 875.00 | |
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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 | 15 688.00 | 19 280.00 | 9 989.00 | 15 688.00 |
PE DEPRECIATION Total including other intangible assets | 5 730.00 | 10 013.00 | | 5 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 958.00 | 9 267.00 | 9 989.00 | 9 958.00 |
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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 | | 13 354.00 | | |
7C Grand total | | 13 354.00 | | |
UJ - Exceptional | | 13 354.00 | | |
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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 | 231 157.00 | 231 157.00 | | 231 157.00 |
8D Social Security and Other Social Organizations | 182 620.00 | 182 620.00 | | 182 620.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 280.00 | 37 280.00 | | 37 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 640 945.00 | 640 945.00 | | 640 945.00 |
UL Receivables related to investments | 89 075.00 | 89 075.00 | | 89 075.00 |
UT Other financial assets | 5 400.00 | 5 400.00 | | 5 400.00 |
UX Other trade receivables | 435 624.00 | 435 624.00 | | 435 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 287.00 | 192 287.00 | | 192 287.00 |
VS Prepaid expenses | 9 657.00 | 9 657.00 | | 9 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 732 043.00 | 732 043.00 | | 732 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 092 001.00 | 1 092 001.00 | | 1 092 001.00 |
