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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 | 131 944.00 | 69 123.00 | 62 821.00 | 131 944.00 |
AT Other tangible assets | 115 125.00 | 56 717.00 | 58 408.00 | 115 125.00 |
AV Fixed assets in progress | 4 714.00 | | 4 714.00 | 4 714.00 |
BF Loans | 25 350.00 | | 25 350.00 | 25 350.00 |
BH Other financial assets | 239.00 | | 239.00 | 239.00 |
BJ TOTAL (I) | 277 376.00 | 125 840.00 | 151 535.00 | 277 376.00 |
BX Customers and related accounts | 4 638 050.00 | 281 390.00 | 4 356 659.00 | 4 638 050.00 |
BZ Other receivables | 2 131 023.00 | | 2 131 023.00 | 2 131 023.00 |
CF Cash and cash equivalents | 8 463 407.00 | | 8 463 407.00 | 8 463 407.00 |
CH Prepaid expenses | 25 797.00 | | 25 797.00 | 25 797.00 |
CJ TOTAL (II) | 15 258 278.00 | 281 390.00 | 14 976 888.00 | 15 258 278.00 |
CO Grand total (0 to V) | 15 535 654.00 | 407 230.00 | 15 128 424.00 | 15 535 654.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 456 512.00 | 456 512.00 | | 456 512.00 |
DD Legal reserve (1) | 45 651.00 | 45 651.00 | | 45 651.00 |
DG Other reserves | 259.00 | 259.00 | | 259.00 |
DH Retained earnings | 1 019 887.00 | 719 310.00 | | 1 019 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 618 015.00 | 800 577.00 | | 618 015.00 |
DK Regulated provisions | 4 000.00 | 4 000.00 | | 4 000.00 |
DL TOTAL (I) | 2 144 325.00 | 2 026 310.00 | | 2 144 325.00 |
DP Provisions for Risks | 19 500.00 | 6 000.00 | | 19 500.00 |
DQ Provisions for Expenses | | 68 108.00 | | |
DR TOTAL (IV) | 19 500.00 | 74 108.00 | | 19 500.00 |
DU Loans and Debts from Credit Institutions (3) | 329 349.00 | | | 329 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 706.00 | 483 065.00 | | 379 706.00 |
DW Advances and down payments received on current orders | 709 055.00 | 483 065.00 | | 709 055.00 |
DX Trade payables and related accounts | 2 374 719.00 | 4 046 013.00 | | 2 374 719.00 |
DY Tax and social security liabilities | 1 967 238.00 | 1 879 622.00 | | 1 967 238.00 |
DZ Fixed asset liabilities and related accounts | | 127 366.00 | | |
EA Other liabilities | 7 850 164.00 | 10 297 578.00 | | 7 850 164.00 |
EB Prepaid income (2) | 63 420.00 | 160 510.00 | | 63 420.00 |
EC TOTAL (IV) | 12 964 598.00 | 16 994 157.00 | | 12 964 598.00 |
EE Grand total (I to V) | 15 128 424.00 | 19 094 575.00 | | 15 128 424.00 |
EG Accrued income and payables due within one year | 12 964 598.00 | 16 994 157.00 | | 12 964 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 329 349.00 | | | 329 349.00 |
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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 | 8 170 208.00 | | 8 170 208.00 | 8 170 208.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 123.00 | |
FQ Other income | | | 40.00 | |
FW Other purchases and external expenses | | | 2 997 862.00 | |
FX Taxes, duties, and similar payments | | | 196 159.00 | |
FY Salaries and Wages | | | 2 486 000.00 | |
FZ Social Security Contributions | | | 1 410 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 199 591.00 | |
GE Other Expenses | | | 41 563.00 | |
GL Other interest and similar income | | | 71 055.00 | |
GR Interest and similar expenses | | | 9 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 824 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 428.00 | 26.00 | | 53 428.00 |
HB Exceptional income from capital transactions | 80 023.00 | | | 80 023.00 |
HC Reversals of provisions and transfers of expenses | 105 648.00 | 2 270.00 | | 105 648.00 |
HE Exceptional expenses on management operations | 137 595.00 | 9 904.00 | | 137 595.00 |
HF Exceptional expenses on capital transactions | 21 857.00 | | | 21 857.00 |
HG Exceptional depreciation and provisions | 51 040.00 | 99 648.00 | | 51 040.00 |
HK Income tax | 235 397.00 | 375 143.00 | | 235 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 618 015.00 | 800 577.00 | | 618 015.00 |
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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 | 531 939.00 | | 100 112.00 | 531 939.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 120 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 120 300.00 | 25 591.00 | |
I4 DECREASES Grand Total | 39 221.00 | 315 453.00 | 277 376.00 | 39 221.00 |
IO DECREASES Total including other intangible assets | | 64 654.00 | 131 944.00 | |
IY DECREASES Total Tangible Fixed Assets | 39 221.00 | 130 498.00 | 119 840.00 | 39 221.00 |
KD ACQUISITIONS Total including other intangible assets | 189 853.00 | | 6 746.00 | 189 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 193.00 | | 93 366.00 | 196 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 891.00 | | | 145 891.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 39 221.00 | | | 39 221.00 |
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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 | 166 154.00 | 118 480.00 | 158 794.00 | 166 154.00 |
PE DEPRECIATION Total including other intangible assets | 67 501.00 | 51 776.00 | 50 154.00 | 67 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 653.00 | 66 704.00 | 108 640.00 | 98 653.00 |
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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 | 2 374 719.00 | 2 374 719.00 | | 2 374 719.00 |
8C Staff and Related Accounts | 367 248.00 | 367 248.00 | | 367 248.00 |
8D Social Security and Other Social Organizations | 653 320.00 | 653 320.00 | | 653 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 850 164.00 | 7 850 164.00 | | 7 850 164.00 |
8L Deferred income | 63 420.00 | 63 420.00 | | 63 420.00 |
UT Other financial assets | 239.00 | | | 239.00 |
UX Other trade receivables | 4 292 349.00 | | | 4 292 349.00 |
UY Staff and related accounts | 8 100.00 | | | 8 100.00 |
VA Doubtful or disputed receivables | 345 700.00 | | | 345 700.00 |
VB VAT | 417 238.00 | | | 417 238.00 |
VC Group and associates | 1 669 181.00 | | | 1 669 181.00 |
VG Loans with a maturity of up to one year at origin | 329 349.00 | 329 349.00 | | 329 349.00 |
VI Group and Associates | 379 706.00 | 379 706.00 | | 379 706.00 |
VP Miscellaneous | 6 313.00 | | | 6 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 862.00 | 862.00 | | 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 189.00 | | | 30 189.00 |
VS Prepaid expenses | 25 797.00 | | | 25 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 820 460.00 | 6 820 220.00 | 239.00 | 6 820 460.00 |
VW VAT | 945 807.00 | 945 807.00 | | 945 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 964 598.00 | | | 12 964 598.00 |
Z1 Receivables representing loaned securities | 25 350.00 | | | 25 350.00 |
