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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 | 3 741.00 | 3 367.00 | 374.00 | 3 741.00 |
AT Other tangible assets | 96 928.00 | 48 328.00 | 48 600.00 | 96 928.00 |
BH Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 849 273.00 | 71 695.00 | 777 578.00 | 849 273.00 |
BX Customers and related accounts | 116 602.00 | 41 782.00 | 74 820.00 | 116 602.00 |
BZ Other receivables | 72 049.00 | 65 430.00 | 6 619.00 | 72 049.00 |
CF Cash and cash equivalents | 253 274.00 | | 253 274.00 | 253 274.00 |
CH Prepaid expenses | 15 146.00 | | 15 146.00 | 15 146.00 |
CJ TOTAL (II) | 457 071.00 | 107 212.00 | 349 859.00 | 457 071.00 |
CO Grand total (0 to V) | 1 306 344.00 | 178 907.00 | 1 127 437.00 | 1 306 344.00 |
CU Other investments | 742 204.00 | 20 000.00 | 722 204.00 | 742 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 820.00 | 209 820.00 | | 209 820.00 |
DD Legal reserve (1) | 20 982.00 | 20 982.00 | | 20 982.00 |
DG Other reserves | 213 873.00 | 143 349.00 | | 213 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 109.00 | 250 524.00 | | 304 109.00 |
DL TOTAL (I) | 748 785.00 | 624 675.00 | | 748 785.00 |
DQ Provisions for Expenses | 8 002.00 | 7 093.00 | | 8 002.00 |
DR TOTAL (IV) | 8 002.00 | 7 093.00 | | 8 002.00 |
DU Loans and Debts from Credit Institutions (3) | 238 977.00 | 339 116.00 | | 238 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 253.00 | 6 253.00 | | 6 253.00 |
DW Advances and down payments received on current orders | 216.00 | 12 895.00 | | 216.00 |
DX Trade payables and related accounts | 10 652.00 | 20 891.00 | | 10 652.00 |
DY Tax and social security liabilities | 107 684.00 | 106 052.00 | | 107 684.00 |
EA Other liabilities | 6 868.00 | 10 157.00 | | 6 868.00 |
EC TOTAL (IV) | 370 650.00 | 495 364.00 | | 370 650.00 |
EE Grand total (I to V) | 1 127 437.00 | 1 127 132.00 | | 1 127 437.00 |
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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 | 997 555.00 | 132 185.00 | 1 129 739.00 | 997 555.00 |
FJ Net sales | 997 555.00 | 132 185.00 | 1 129 739.00 | 997 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 247.00 | |
FQ Other income | | | 19 669.00 | |
FR Total operating income (I) | | | 1 228 655.00 | |
FW Other purchases and external expenses | | | 281 345.00 | |
FX Taxes, duties, and similar payments | | | 10 883.00 | |
FY Salaries and Wages | | | 694 539.00 | |
FZ Social Security Contributions | | | 67 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 909.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 081 376.00 | |
GG - OPERATING RESULT (I - II) | | | 147 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 212 948.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 137.00 | |
GP Total financial income (V) | | | 213 093.00 | |
GR Interest and similar expenses | | | 13 811.00 | |
GU Total financial expenses (VI) | | | 13 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 71 342.00 | 12 200.00 | | 71 342.00 |
HD Total exceptional income (VII) | 71 342.00 | 12 200.00 | | 71 342.00 |
HE Exceptional expenses on management operations | | 7 873.00 | | |
HF Exceptional expenses on capital transactions | 66 416.00 | 17 047.00 | | 66 416.00 |
HH Total exceptional expenses (VIII) | 66 416.00 | 24 920.00 | | 66 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 926.00 | -12 720.00 | | 4 926.00 |
HK Income tax | 47 378.00 | 20 479.00 | | 47 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 513 091.00 | 1 465 736.00 | | 1 513 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 208 981.00 | 1 215 212.00 | | 1 208 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 109.00 | 250 524.00 | | 304 109.00 |
HP References: Equipment leasing | 304 109.00 | 250 524.00 | | 304 109.00 |
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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 | 924 248.00 | | 7 367.00 | 924 248.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 342.00 | 748 604.00 | |
I4 DECREASES Grand Total | | 82 342.00 | 849 273.00 | |
IO DECREASES Total including other intangible assets | | | 3 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 001.00 | 96 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 229.00 | | 1 512.00 | 2 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 074.00 | | 5 855.00 | 128 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 793 946.00 | | | 793 946.00 |
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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 | 37 995.00 | 26 074.00 | 12 375.00 | 37 995.00 |
PE DEPRECIATION Total including other intangible assets | 2 229.00 | 1 138.00 | | 2 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 766.00 | 24 936.00 | 12 375.00 | 35 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 7 093.00 | 909.00 | | 7 093.00 |
6T Receivables | 41 782.00 | | | 41 782.00 |
6X Other provisions for depreciation | 65 430.00 | | | 65 430.00 |
7B Total provisions for depreciation | 127 212.00 | | | 127 212.00 |
7C Grand total | 134 305.00 | 909.00 | | 134 305.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 909.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 863.00 | 4 863.00 | | 4 863.00 |
8B Suppliers and Related Accounts | 10 652.00 | 10 652.00 | | 10 652.00 |
8C Staff and Related Accounts | 18 801.00 | 18 801.00 | | 18 801.00 |
8D Social Security and Other Social Organizations | 33 998.00 | 33 998.00 | | 33 998.00 |
8E Income Taxes | 22 370.00 | 22 370.00 | | 22 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 084.00 | 7 084.00 | | 7 084.00 |
UT Other financial assets | 6 400.00 | 6 400.00 | | 6 400.00 |
UX Other trade receivables | 66 464.00 | | | 66 464.00 |
UZ Social Security, other social security organizations | 3 595.00 | | | 3 595.00 |
VA Doubtful or disputed receivables | 50 138.00 | | | 50 138.00 |
VB VAT | 963.00 | | | 963.00 |
VC Group and associates | 67 265.00 | | | 67 265.00 |
VG Loans with a maturity of up to one year at origin | 299.00 | 299.00 | | 299.00 |
VH Loans with a maturity of more than one year at origin | 238 678.00 | 100 988.00 | 133 663.00 | 238 678.00 |
VI Group and Associates | 1 390.00 | 1 390.00 | | 1 390.00 |
VK Loans repaid during the year | 99 876.00 | | | 99 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 130.00 | 2 130.00 | | 2 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226.00 | | | 226.00 |
VS Prepaid expenses | 15 146.00 | | | 15 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 197.00 | 210 197.00 | | 210 197.00 |
VW VAT | 30 385.00 | 30 385.00 | | 30 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 650.00 | 232 961.00 | 133 663.00 | 370 650.00 |
