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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 | 9 825.00 | 9 625.00 | 200.00 | 9 825.00 |
AH Goodwill | | | | |
AT Other tangible assets | 305 849.00 | 156 848.00 | 149 001.00 | 305 849.00 |
BF Loans | 12 921.00 | | 12 921.00 | 12 921.00 |
BH Other financial assets | 36 428.00 | | 36 428.00 | 36 428.00 |
BJ TOTAL (I) | 1 135 023.00 | 166 473.00 | 968 550.00 | 1 135 023.00 |
BV Advances and down payments on orders | 2 700.00 | | 2 700.00 | 2 700.00 |
BX Customers and related accounts | 1 255 432.00 | | 1 255 432.00 | 1 255 432.00 |
CF Cash and cash equivalents | 1 487 515.00 | | 1 487 515.00 | 1 487 515.00 |
CH Prepaid expenses | 61 682.00 | | 61 682.00 | 61 682.00 |
CJ TOTAL (II) | 3 786 692.00 | | 3 786 692.00 | 3 786 692.00 |
CO Grand total (0 to V) | 4 921 715.00 | 166 473.00 | 4 755 242.00 | 4 921 715.00 |
CU Other investments | 770 000.00 | | 770 000.00 | 770 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 260.00 | 80 000.00 | | 105 260.00 |
DB Share, merger, contribution premiums, etc. | 785 740.00 | 41 000.00 | | 785 740.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 280 785.00 | | | 280 785.00 |
DH Retained earnings | | 791 242.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 953 211.00 | 603 543.00 | | 953 211.00 |
DL TOTAL (I) | 2 132 996.00 | 1 523 785.00 | | 2 132 996.00 |
DP Provisions for Risks | 629.00 | 80 000.00 | | 629.00 |
DR TOTAL (IV) | 629.00 | 80 000.00 | | 629.00 |
DX Trade payables and related accounts | 737 577.00 | 695 430.00 | | 737 577.00 |
EA Other liabilities | 30 346.00 | 20 741.00 | | 30 346.00 |
EB Prepaid income (2) | 178 819.00 | 241 218.00 | | 178 819.00 |
EC TOTAL (IV) | 2 621 617.00 | 2 126 802.00 | | 2 621 617.00 |
EE Grand total (I to V) | 4 755 242.00 | 3 730 587.00 | | 4 755 242.00 |
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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 | 7 332 741.00 | 13 200.00 | 7 345 941.00 | 7 332 741.00 |
FJ Net sales | 7 332 741.00 | 13 200.00 | 7 345 941.00 | 7 332 741.00 |
FO Operating subsidies | | | 5 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 610.00 | |
FQ Other income | | | 576.00 | |
FR Total operating income (I) | | | 7 493 327.00 | |
FW Other purchases and external expenses | | | 2 334 446.00 | |
FX Taxes, duties, and similar payments | | | 247 258.00 | |
FY Salaries and Wages | | | 3 050 340.00 | |
FZ Social Security Contributions | | | 1 146 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 127.00 | |
GB Operating Expenses - Provisions | | | 18 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 629.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 6 849 420.00 | |
GG - OPERATING RESULT (I - II) | | | 643 907.00 | |
GL Other interest and similar income | | | 22 220.00 | |
GP Total financial income (V) | | | 22 220.00 | |
GR Interest and similar expenses | | | 14 520.00 | |
GU Total financial expenses (VI) | | | 14 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 651 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 100.00 | | | 1 100.00 |
HD Total exceptional income (VII) | 1 100.00 | | | 1 100.00 |
HE Exceptional expenses on management operations | 592.00 | 3 454.00 | | 592.00 |
HF Exceptional expenses on capital transactions | 76 325.00 | | | 76 325.00 |
HH Total exceptional expenses (VIII) | 76 917.00 | 3 454.00 | | 76 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 817.00 | -3 454.00 | | -75 817.00 |
HK Income tax | -377 421.00 | -22 529.00 | | -377 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 516 647.00 | 6 161 801.00 | | 7 516 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 563 436.00 | 5 558 258.00 | | 6 563 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 953 211.00 | 603 543.00 | | 953 211.00 |
HP References: Equipment leasing | 12 729.00 | 6 623.00 | | 12 729.00 |
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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 | 261 266.00 | | 959 562.00 | 261 266.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 250.00 | 819 349.00 | |
I4 DECREASES Grand Total | | 85 805.00 | 1 135 023.00 | |
IO DECREASES Total including other intangible assets | | 50 000.00 | 9 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 555.00 | 305 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 625.00 | | 200.00 | 59 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 435.00 | | 136 969.00 | 173 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 206.00 | | 822 393.00 | 28 206.00 |
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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 | 118 900.00 | 52 127.00 | 4 555.00 | 118 900.00 |
PE DEPRECIATION Total including other intangible assets | 9 625.00 | | | 9 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 275.00 | 52 127.00 | 4 555.00 | 109 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 80 000.00 | 629.00 | 80 000.00 | 80 000.00 |
6A on fixed assets – intangible | 31 486.00 | 18 514.00 | 50 000.00 | 31 486.00 |
6T Receivables | 11 610.00 | | 11 610.00 | 11 610.00 |
7B Total provisions for depreciation | 43 096.00 | 18 514.00 | 61 610.00 | 43 096.00 |
7C Grand total | 123 096.00 | 19 143.00 | 141 610.00 | 123 096.00 |
UE of which provisions and reversals: - Operating | | 19 143.00 | 141 610.00 | |
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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 | 737 577.00 | 737 577.00 | | 737 577.00 |
8C Staff and Related Accounts | 194 639.00 | 194 639.00 | | 194 639.00 |
8D Social Security and Other Social Organizations | 316 572.00 | 316 572.00 | | 316 572.00 |
8E Income Taxes | 14 255.00 | 14 255.00 | | 14 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 346.00 | 30 346.00 | | 30 346.00 |
8L Deferred income | 178 819.00 | 178 819.00 | | 178 819.00 |
UP Loans | 12 921.00 | | | 12 921.00 |
UT Other financial assets | 36 428.00 | | | 36 428.00 |
UX Other trade receivables | 1 255 432.00 | | | 1 255 432.00 |
UY Staff and related accounts | 2 400.00 | | | 2 400.00 |
VB VAT | 124 456.00 | | | 124 456.00 |
VG Loans with a maturity of up to one year at origin | 903.00 | 903.00 | | 903.00 |
VI Group and Associates | 830 793.00 | 830 793.00 | | 830 793.00 |
VM Income taxes | 731 401.00 | | | 731 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 864.00 | 19 864.00 | | 19 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 106.00 | | | 121 106.00 |
VS Prepaid expenses | 61 682.00 | | | 61 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 345 826.00 | 2 296 477.00 | 49 349.00 | 2 345 826.00 |
VW VAT | 297 849.00 | 297 849.00 | | 297 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 621 617.00 | 2 621 617.00 | | 2 621 617.00 |
