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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 | 56 530.00 | 56 138.00 | 392.00 | 56 530.00 |
AH Goodwill | 60 379.00 | | 60 379.00 | 60 379.00 |
AT Other tangible assets | 227 459.00 | 163 812.00 | 63 647.00 | 227 459.00 |
BH Other financial assets | 18 261.00 | | 18 261.00 | 18 261.00 |
BJ TOTAL (I) | 373 721.00 | 219 950.00 | 153 772.00 | 373 721.00 |
BT Goods | 6 238.00 | | 6 238.00 | 6 238.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 239 831.00 | 87 457.00 | 1 152 375.00 | 1 239 831.00 |
BZ Other receivables | 73 638.00 | | 73 638.00 | 73 638.00 |
CF Cash and cash equivalents | 1 831 871.00 | | 1 831 871.00 | 1 831 871.00 |
CH Prepaid expenses | 74 649.00 | | 74 649.00 | 74 649.00 |
CJ TOTAL (II) | 3 226 226.00 | 87 457.00 | 3 138 770.00 | 3 226 226.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 599 948.00 | 307 406.00 | 3 292 541.00 | 3 599 948.00 |
CR Shares due in more than one year | 141 388.00 | | | 141 388.00 |
CU Other investments | 11 091.00 | | 11 091.00 | 11 091.00 |
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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 |
DG Other reserves | 833 944.00 | 833 943.00 | | 833 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 867 670.00 | 790 351.00 | | 867 670.00 |
DL TOTAL (I) | 1 811 614.00 | 1 734 294.00 | | 1 811 614.00 |
DP Provisions for Risks | 77 079.00 | 70 894.00 | | 77 079.00 |
DR TOTAL (IV) | 77 079.00 | 70 894.00 | | 77 079.00 |
DX Trade payables and related accounts | 197 523.00 | 87 140.00 | | 197 523.00 |
DY Tax and social security liabilities | 689 814.00 | 647 853.00 | | 689 814.00 |
EA Other liabilities | 17 597.00 | 11 522.00 | | 17 597.00 |
EB Prepaid income (2) | 498 140.00 | 370 136.00 | | 498 140.00 |
EC TOTAL (IV) | 1 403 849.00 | 1 117 391.00 | | 1 403 849.00 |
EE Grand total (I to V) | 3 292 541.00 | 2 922 579.00 | | 3 292 541.00 |
EG Accrued income and payables due within one year | 1 403 849.00 | 1 117 391.00 | | 1 403 849.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 617.00 | | 2 617.00 | 2 617.00 |
FD Production sold - goods | 942 616.00 | 103 964.00 | 1 046 580.00 | 942 616.00 |
FG Production sold - services | 4 350 885.00 | 282 495.00 | 4 633 380.00 | 4 350 885.00 |
FJ Net sales | 5 296 117.00 | 386 459.00 | 5 682 576.00 | 5 296 117.00 |
FO Operating subsidies | | | 3 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 051.00 | |
FQ Other income | | | 7 087.00 | |
FR Total operating income (I) | | | 5 710 004.00 | |
FS Purchases of goods (including customs duties) | | | 1 940.00 | |
FT Inventory change (goods) | | | 2 302.00 | |
FU Purchases of raw materials and other supplies | | | 7 498.00 | |
FW Other purchases and external expenses | | | 2 092 365.00 | |
FX Taxes, duties, and similar payments | | | 70 452.00 | |
FY Salaries and Wages | | | 1 593 759.00 | |
FZ Social Security Contributions | | | 634 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 310.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 220.00 | |
GE Other Expenses | | | 7 593.00 | |
GF Total Operating Expenses (II) | | | 4 481 187.00 | |
GG - OPERATING RESULT (I - II) | | | 1 228 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 612.00 | |
GL Other interest and similar income | | | 4 683.00 | |
GM Reversals of provisions and transfers of expenses | | | 35.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 10 330.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 239 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21 734.00 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 23 734.00 | | |
HE Exceptional expenses on management operations | | 30 709.00 | | |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | | 32 709.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 975.00 | | |
HK Income tax | 371 457.00 | 343 747.00 | | 371 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 720 334.00 | 5 236 210.00 | | 5 720 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 852 664.00 | 4 445 859.00 | | 4 852 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 867 670.00 | 790 351.00 | | 867 670.00 |
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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 | 346 946.00 | | 32 829.00 | 346 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 352.00 | |
I4 DECREASES Grand Total | | 6 054.00 | 373 721.00 | |
IO DECREASES Total including other intangible assets | | | 116 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 054.00 | 227 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 861.00 | | 1 048.00 | 115 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 732.00 | | 30 781.00 | 202 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 352.00 | | 1 000.00 | 28 352.00 |
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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 | 199 779.00 | 26 225.00 | 6 054.00 | 199 779.00 |
PE DEPRECIATION Total including other intangible assets | 49 484.00 | 6 653.00 | | 49 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 294.00 | 19 571.00 | 6 054.00 | 150 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 70 894.00 | 6 220.00 | 35.00 | 70 894.00 |
6T Receivables | 55 104.00 | 38 310.00 | 5 958.00 | 55 104.00 |
7B Total provisions for depreciation | 55 104.00 | 38 310.00 | 5 958.00 | 55 104.00 |
7C Grand total | 125 998.00 | 44 530.00 | 5 993.00 | 125 998.00 |
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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 | 197 523.00 | 197 523.00 | | 197 523.00 |
8C Staff and Related Accounts | 336 335.00 | 336 335.00 | | 336 335.00 |
8D Social Security and Other Social Organizations | 229 713.00 | 229 713.00 | | 229 713.00 |
8E Income Taxes | 5 949.00 | 5 949.00 | | 5 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 597.00 | 17 597.00 | | 17 597.00 |
8L Deferred income | 498 140.00 | 498 140.00 | | 498 140.00 |
UT Other financial assets | 18 261.00 | 18 261.00 | | 18 261.00 |
UX Other trade receivables | 1 098 443.00 | | | 1 098 443.00 |
VA Doubtful or disputed receivables | 141 388.00 | | | 141 388.00 |
VB VAT | 27 935.00 | | | 27 935.00 |
VC Group and associates | 409.00 | | | 409.00 |
VG Loans with a maturity of up to one year at origin | 775.00 | 775.00 | | 775.00 |
VM Income taxes | 36 593.00 | | | 36 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 972.00 | 29 972.00 | | 29 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 702.00 | | | 8 702.00 |
VS Prepaid expenses | 74 649.00 | | | 74 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 406 379.00 | 1 246 730.00 | 159 649.00 | 1 406 379.00 |
VW VAT | 87 845.00 | 87 845.00 | | 87 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 403 849.00 | 1 403 849.00 | | 1 403 849.00 |
