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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 | 63 094.00 | 49 299.00 | 13 795.00 | 63 094.00 |
AT Other tangible assets | 278 145.00 | 203 235.00 | 74 909.00 | 278 145.00 |
BB Receivables related to investments | 40 920.00 | | 40 920.00 | 40 920.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 10 694.00 | | 10 694.00 | 10 694.00 |
BJ TOTAL (I) | 1 485 220.00 | 252 534.00 | 1 232 685.00 | 1 485 220.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 628 305.00 | 13 573.00 | 614 732.00 | 628 305.00 |
BZ Other receivables | 136 440.00 | | 136 440.00 | 136 440.00 |
CD Marketable securities | 365 585.00 | | 365 585.00 | 365 585.00 |
CF Cash and cash equivalents | 369 763.00 | | 369 763.00 | 369 763.00 |
CH Prepaid expenses | 14 547.00 | | 14 547.00 | 14 547.00 |
CJ TOTAL (II) | 1 514 640.00 | 13 573.00 | 1 501 067.00 | 1 514 640.00 |
CO Grand total (0 to V) | 2 999 860.00 | 266 108.00 | 2 733 753.00 | 2 999 860.00 |
CP Shares due in less than one year | 51 614.00 | | | 51 614.00 |
CU Other investments | 1 092 367.00 | | 1 092 367.00 | 1 092 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 226 315.00 | 165 282.00 | | 226 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 676.00 | 181 033.00 | | 213 676.00 |
DL TOTAL (I) | 549 991.00 | 456 315.00 | | 549 991.00 |
DU Loans and Debts from Credit Institutions (3) | 827 055.00 | 152 438.00 | | 827 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 041.00 | 73.00 | | 96 041.00 |
DX Trade payables and related accounts | 212 180.00 | 185 718.00 | | 212 180.00 |
DY Tax and social security liabilities | 442 021.00 | 404 542.00 | | 442 021.00 |
DZ Fixed asset liabilities and related accounts | | 5 267.00 | | |
EA Other liabilities | 20 948.00 | 37 879.00 | | 20 948.00 |
EB Prepaid income (2) | 585 517.00 | 552 250.00 | | 585 517.00 |
EC TOTAL (IV) | 2 183 762.00 | 1 338 167.00 | | 2 183 762.00 |
EE Grand total (I to V) | 2 733 753.00 | 1 794 482.00 | | 2 733 753.00 |
EG Accrued income and payables due within one year | 1 487 835.00 | 1 236 335.00 | | 1 487 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 235.00 | 164.00 | | 235.00 |
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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 | 1 966 861.00 | | 1 966 861.00 | 1 966 861.00 |
FJ Net sales | 1 966 861.00 | | 1 966 861.00 | 1 966 861.00 |
FO Operating subsidies | | | 3 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 648.00 | |
FQ Other income | | | 1 083.00 | |
FR Total operating income (I) | | | 1 999 613.00 | |
FW Other purchases and external expenses | | | 678 814.00 | |
FX Taxes, duties, and similar payments | | | 48 935.00 | |
FY Salaries and Wages | | | 724 238.00 | |
FZ Social Security Contributions | | | 272 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 516.00 | |
GF Total Operating Expenses (II) | | | 1 784 660.00 | |
GG - OPERATING RESULT (I - II) | | | 214 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 519.00 | |
GL Other interest and similar income | | | 7 804.00 | |
GO Net income from sales of marketable securities | | | 2 329.00 | |
GP Total financial income (V) | | | 67 652.00 | |
GR Interest and similar expenses | | | 10 318.00 | |
GU Total financial expenses (VI) | | | 10 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 242.00 | 14 569.00 | | 3 242.00 |
A4 Equity method investments | 1 970.00 | 70.00 | | 1 970.00 |
HA Exceptional income from management transactions | 286.00 | 11 155.00 | | 286.00 |
HB Exceptional income from capital transactions | 264 600.00 | 18 065.00 | | 264 600.00 |
HD Total exceptional income (VII) | 264 886.00 | 29 220.00 | | 264 886.00 |
HE Exceptional expenses on management operations | 17.00 | 142.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 263 278.00 | 18 569.00 | | 263 278.00 |
HH Total exceptional expenses (VIII) | 263 295.00 | 18 711.00 | | 263 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 591.00 | 10 509.00 | | 1 591.00 |
HK Income tax | 60 203.00 | 66 886.00 | | 60 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 332 152.00 | 1 873 987.00 | | 2 332 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 118 475.00 | 1 692 954.00 | | 2 118 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 676.00 | 181 033.00 | | 213 676.00 |
HP References: Equipment leasing | | 4 038.00 | | |
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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 | 673 005.00 | | 1 090 893.00 | 673 005.00 |
I3 DECREASES Total Financial Fixed Assets | | 257 038.00 | 1 143 980.00 | |
I4 DECREASES Grand Total | | 278 679.00 | 1 485 219.00 | |
IO DECREASES Total including other intangible assets | | | 63 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 641.00 | 278 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 984.00 | | 17 110.00 | 45 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 689.00 | | 27 097.00 | 272 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 354 332.00 | | 1 046 686.00 | 354 332.00 |
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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 | 210 617.00 | 57 319.00 | 15 401.00 | 210 617.00 |
PE DEPRECIATION Total including other intangible assets | 42 715.00 | 6 584.00 | | 42 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 902.00 | 50 735.00 | 15 401.00 | 167 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 979.00 | | 25 406.00 | 38 979.00 |
7B Total provisions for depreciation | 38 979.00 | | 25 406.00 | 38 979.00 |
7C Grand total | 38 979.00 | | 25 406.00 | 38 979.00 |
UE of which provisions and reversals: - Operating | | | 25 406.00 | |
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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 | 212 180.00 | 212 180.00 | | 212 180.00 |
8C Staff and Related Accounts | 187 722.00 | 187 722.00 | | 187 722.00 |
8D Social Security and Other Social Organizations | 105 381.00 | 105 381.00 | | 105 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 948.00 | 20 948.00 | | 20 948.00 |
8L Deferred income | 585 517.00 | 585 517.00 | | 585 517.00 |
UL Receivables related to investments | 40 920.00 | 40 920.00 | | 40 920.00 |
UT Other financial assets | 10 694.00 | 10 694.00 | | 10 694.00 |
UX Other trade receivables | 612 049.00 | | | 612 049.00 |
UZ Social Security, other social security organizations | 3 338.00 | | | 3 338.00 |
VA Doubtful or disputed receivables | 16 256.00 | | | 16 256.00 |
VB VAT | 38 269.00 | | | 38 269.00 |
VG Loans with a maturity of up to one year at origin | 8 686.00 | 8 686.00 | | 8 686.00 |
VH Loans with a maturity of more than one year at origin | 818 368.00 | 122 441.00 | 424 402.00 | 818 368.00 |
VI Group and Associates | 96 041.00 | 96 041.00 | | 96 041.00 |
VJ Loans taken out during the year | 716 536.00 | | | 716 536.00 |
VK Loans repaid during the year | 50 323.00 | | | 50 323.00 |
VM Income taxes | 38 269.00 | | | 38 269.00 |
VP Miscellaneous | 20 042.00 | | | 20 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 353.00 | 10 353.00 | | 10 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 458.00 | | | 36 458.00 |
VS Prepaid expenses | 14 547.00 | | | 14 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 830 907.00 | 830 907.00 | | 830 907.00 |
VW VAT | 138 565.00 | 138 565.00 | | 138 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 183 762.00 | 1 487 835.00 | 424 402.00 | 2 183 762.00 |
