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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 | 41 423.00 | 16 268.00 | 25 155.00 | 41 423.00 |
AJ Other Intangible Assets | 3 353.00 | | 3 353.00 | 3 353.00 |
AP Buildings | 332 389.00 | 160 349.00 | 172 040.00 | 332 389.00 |
AT Other tangible assets | 249 215.00 | 195 468.00 | 53 747.00 | 249 215.00 |
AV Fixed assets in progress | 104 854.00 | | 104 854.00 | 104 854.00 |
BH Other financial assets | 6 445.00 | | 6 445.00 | 6 445.00 |
BJ TOTAL (I) | 737 678.00 | 372 085.00 | 365 593.00 | 737 678.00 |
BX Customers and related accounts | 322 595.00 | | 322 595.00 | 322 595.00 |
BZ Other receivables | 1 032 248.00 | | 1 032 248.00 | 1 032 248.00 |
CF Cash and cash equivalents | 295 788.00 | | 295 788.00 | 295 788.00 |
CH Prepaid expenses | 2 910.00 | | 2 910.00 | 2 910.00 |
CJ TOTAL (II) | 1 653 542.00 | | 1 653 542.00 | 1 653 542.00 |
CO Grand total (0 to V) | 2 391 221.00 | 372 085.00 | 2 019 135.00 | 2 391 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 713 907.00 | 713 907.00 | | 713 907.00 |
DH Retained earnings | -26 330.00 | | | -26 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 379.00 | -26 330.00 | | 114 379.00 |
DL TOTAL (I) | 895 455.00 | 781 077.00 | | 895 455.00 |
DP Provisions for Risks | 45 000.00 | | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 20 184.00 | 13 657.00 | | 20 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397.00 | 262.00 | | 397.00 |
DW Advances and down payments received on current orders | | 54 940.00 | | |
DX Trade payables and related accounts | 483 111.00 | 309 557.00 | | 483 111.00 |
DY Tax and social security liabilities | 257 151.00 | 155 076.00 | | 257 151.00 |
EA Other liabilities | 11 472.00 | 33 185.00 | | 11 472.00 |
EB Prepaid income (2) | 102 000.00 | | | 102 000.00 |
EC TOTAL (IV) | 1 078 680.00 | 684 566.00 | | 1 078 680.00 |
EE Grand total (I to V) | 2 019 135.00 | 1 465 643.00 | | 2 019 135.00 |
EG Accrued income and payables due within one year | 1 063 758.00 | 676 642.00 | | 1 063 758.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 381 038.00 | | 381 038.00 | 381 038.00 |
FG Production sold - services | 3 144 396.00 | | 3 144 396.00 | 3 144 396.00 |
FJ Net sales | 3 525 434.00 | | 3 525 434.00 | 3 525 434.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 119 534.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 755.00 | |
FQ Other income | | | 20 354.00 | |
FR Total operating income (I) | | | 3 567 543.00 | |
FW Other purchases and external expenses | | | 2 114 122.00 | |
FX Taxes, duties, and similar payments | | | 52 591.00 | |
FY Salaries and Wages | | | 989 293.00 | |
FZ Social Security Contributions | | | 124 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 457.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 3 329 550.00 | |
GG - OPERATING RESULT (I - II) | | | 237 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 23 854.00 | |
GP Total financial income (V) | | | 23 854.00 | |
GR Interest and similar expenses | | | 7 481.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 7 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 951.00 | | | 1 951.00 |
HB Exceptional income from capital transactions | 18 800.00 | | | 18 800.00 |
HC Reversals of provisions and transfers of expenses | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 1 951.00 | | | 1 951.00 |
HE Exceptional expenses on management operations | 18 153.00 | 256.00 | | 18 153.00 |
HF Exceptional expenses on capital transactions | 24 841.00 | | | 24 841.00 |
HG Exceptional depreciation and provisions | 45 000.00 | | | 45 000.00 |
HH Total exceptional expenses (VIII) | 87 994.00 | 256.00 | | 87 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 043.00 | -256.00 | | -86 043.00 |
HK Income tax | 53 943.00 | -1 320.00 | | 53 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 593 347.00 | 3 401 053.00 | | 3 593 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 478 968.00 | 3 427 383.00 | | 3 478 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 379.00 | -26 330.00 | | 114 379.00 |
HP References: Equipment leasing | 25 173.00 | 26 544.00 | | 25 173.00 |
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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 | 630 837.00 | | 143 380.00 | 630 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 445.00 | |
I4 DECREASES Grand Total | | 36 539.00 | 737 678.00 | |
IO DECREASES Total including other intangible assets | | | 44 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 539.00 | 686 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 776.00 | | | 44 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 581 179.00 | | 141 817.00 | 581 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 882.00 | | 1 563.00 | 4 882.00 |
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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 | 334 326.00 | 49 457.00 | 11 697.00 | 334 326.00 |
PE DEPRECIATION Total including other intangible assets | 15 807.00 | 462.00 | | 15 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 519.00 | 48 995.00 | 11 697.00 | 318 519.00 |
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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 | 45 000.00 | | | 45 000.00 |
7C Grand total | 45 000.00 | | | 45 000.00 |
UJ - Exceptional | | | 45 000.00 | |
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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 | 483 111.00 | 483 111.00 | | 483 111.00 |
8C Staff and Related Accounts | 54 075.00 | 54 075.00 | | 54 075.00 |
8D Social Security and Other Social Organizations | 122 045.00 | 122 045.00 | | 122 045.00 |
8E Income Taxes | 38 805.00 | 38 805.00 | | 38 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 472.00 | 11 472.00 | | 11 472.00 |
8L Deferred income | 102 000.00 | 102 000.00 | | 102 000.00 |
UT Other financial assets | 6 445.00 | | | 6 445.00 |
UX Other trade receivables | 322 595.00 | | | 322 595.00 |
UY Staff and related accounts | 93.00 | | | 93.00 |
UZ Social Security, other social security organizations | 136.00 | | | 136.00 |
VB VAT | 73 846.00 | | | 73 846.00 |
VC Group and associates | 955 355.00 | | | 955 355.00 |
VG Loans with a maturity of up to one year at origin | 204 488.00 | 204 488.00 | | 204 488.00 |
VH Loans with a maturity of more than one year at origin | 20 060.00 | 5 138.00 | 14 922.00 | 20 060.00 |
VI Group and Associates | 397.00 | 397.00 | | 397.00 |
VJ Loans taken out during the year | 22 408.00 | | | 22 408.00 |
VK Loans repaid during the year | 16 005.00 | | | 16 005.00 |
VM Income taxes | 1 680.00 | | | 1 680.00 |
VN Other taxes, similar payments | 1 314.00 | | | 1 314.00 |
VP Miscellaneous | 1 193.00 | | | 1 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 839.00 | 839.00 | | 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 761.00 | | | 1 761.00 |
VS Prepaid expenses | 2 910.00 | | | 2 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 364 199.00 | 1 357 754.00 | 6 445.00 | 1 364 199.00 |
VW VAT | 41 387.00 | 41 387.00 | | 41 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 078 680.00 | 1 063 758.00 | 14 922.00 | 1 078 680.00 |
