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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 | 38 386.00 | 34 547.00 | 3 839.00 | 38 386.00 |
AR Technical installations, industrial equipment and tools | 593.00 | 593.00 | | 593.00 |
AT Other tangible assets | 81 958.00 | 50 334.00 | 31 624.00 | 81 958.00 |
BD Other fixed assets | 19 550.00 | | 19 550.00 | 19 550.00 |
BH Other financial assets | 8 390.00 | | 8 390.00 | 8 390.00 |
BJ TOTAL (I) | 148 876.00 | 85 473.00 | 63 403.00 | 148 876.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 440 198.00 | 27 461.00 | 412 737.00 | 440 198.00 |
BZ Other receivables | 182 493.00 | | 182 493.00 | 182 493.00 |
CD Marketable securities | 10 170.00 | | 10 170.00 | 10 170.00 |
CF Cash and cash equivalents | 300 444.00 | | 300 444.00 | 300 444.00 |
CH Prepaid expenses | 108 703.00 | | 108 703.00 | 108 703.00 |
CJ TOTAL (II) | 1 042 008.00 | 27 461.00 | 1 014 547.00 | 1 042 008.00 |
CO Grand total (0 to V) | 1 190 884.00 | 112 934.00 | 1 077 950.00 | 1 190 884.00 |
CR Shares due in more than one year | 32 953.00 | | | 32 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 188 949.00 | 182 193.00 | | 188 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 750.00 | 103 442.00 | | 72 750.00 |
DL TOTAL (I) | 267 200.00 | 291 135.00 | | 267 200.00 |
DP Provisions for Risks | 55 000.00 | 55 000.00 | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | 55 000.00 | | 55 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 665.00 | | | 8 665.00 |
DX Trade payables and related accounts | 584 261.00 | 333 778.00 | | 584 261.00 |
DY Tax and social security liabilities | 148 356.00 | 295 989.00 | | 148 356.00 |
DZ Fixed asset liabilities and related accounts | | 6 600.00 | | |
EA Other liabilities | 14 468.00 | 8 431.00 | | 14 468.00 |
EC TOTAL (IV) | 755 750.00 | 644 798.00 | | 755 750.00 |
EE Grand total (I to V) | 1 077 950.00 | 990 933.00 | | 1 077 950.00 |
EG Accrued income and payables due within one year | 750 915.00 | 644 798.00 | | 750 915.00 |
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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 | 1 744 529.00 | | 1 744 529.00 | 1 744 529.00 |
FJ Net sales | 1 744 529.00 | | 1 744 529.00 | 1 744 529.00 |
FM Inventory production | | | -418.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 484.00 | |
FQ Other income | | | 883.00 | |
FR Total operating income (I) | | | 1 747 478.00 | |
FW Other purchases and external expenses | | | 1 238 612.00 | |
FX Taxes, duties, and similar payments | | | 9 292.00 | |
FY Salaries and Wages | | | 256 514.00 | |
FZ Social Security Contributions | | | 88 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 910.00 | |
GE Other Expenses | | | 2 457.00 | |
GF Total Operating Expenses (II) | | | 1 638 046.00 | |
GG - OPERATING RESULT (I - II) | | | 109 433.00 | |
GL Other interest and similar income | | | 399.00 | |
GP Total financial income (V) | | | 399.00 | |
GR Interest and similar expenses | | | 691.00 | |
GU Total financial expenses (VI) | | | 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 484.00 | 12 907.00 | | 2 484.00 |
HA Exceptional income from management transactions | | 813.00 | | |
HB Exceptional income from capital transactions | 3 178.00 | | | 3 178.00 |
HD Total exceptional income (VII) | 3 178.00 | 813.00 | | 3 178.00 |
HE Exceptional expenses on management operations | 2 919.00 | 377.00 | | 2 919.00 |
HF Exceptional expenses on capital transactions | 104.00 | | | 104.00 |
HH Total exceptional expenses (VIII) | 3 023.00 | 377.00 | | 3 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 155.00 | 436.00 | | 155.00 |
HJ Employee participation in company results | 14 283.00 | 10 080.00 | | 14 283.00 |
HK Income tax | 22 262.00 | 39 801.00 | | 22 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 751 055.00 | 1 674 501.00 | | 1 751 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 678 305.00 | 1 571 059.00 | | 1 678 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 750.00 | 103 442.00 | | 72 750.00 |
HP References: Equipment leasing | | 13 625.00 | | |
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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 | 149 844.00 | | 35 036.00 | 149 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 940.00 | |
I4 DECREASES Grand Total | | 36 004.00 | 148 876.00 | |
IO DECREASES Total including other intangible assets | | | 38 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 004.00 | 82 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 416.00 | | 3 970.00 | 34 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 489.00 | | 31 066.00 | 87 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 940.00 | | | 27 940.00 |
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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 | 100 541.00 | 20 832.00 | 35 900.00 | 100 541.00 |
PE DEPRECIATION Total including other intangible assets | 28 916.00 | 5 631.00 | | 28 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 625.00 | 15 201.00 | 35 900.00 | 71 625.00 |
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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 | 55 000.00 | | | 55 000.00 |
6T Receivables | 5 551.00 | 21 910.00 | | 5 551.00 |
7B Total provisions for depreciation | 5 551.00 | 21 910.00 | | 5 551.00 |
7C Grand total | 60 551.00 | 21 910.00 | | 60 551.00 |
UE of which provisions and reversals: - Operating | | 21 910.00 | | |
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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 | 584 261.00 | 584 261.00 | | 584 261.00 |
8C Staff and Related Accounts | 24 561.00 | 24 561.00 | | 24 561.00 |
8D Social Security and Other Social Organizations | 45 988.00 | 45 988.00 | | 45 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 468.00 | 14 468.00 | | 14 468.00 |
UT Other financial assets | 8 390.00 | | | 8 390.00 |
UX Other trade receivables | 407 245.00 | | | 407 245.00 |
VA Doubtful or disputed receivables | 32 953.00 | | | 32 953.00 |
VB VAT | 133 962.00 | | | 133 962.00 |
VC Group and associates | 17 619.00 | | | 17 619.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 8 659.00 | 3 823.00 | 4 836.00 | 8 659.00 |
VJ Loans taken out during the year | 11 500.00 | | | 11 500.00 |
VK Loans repaid during the year | 2 841.00 | | | 2 841.00 |
VM Income taxes | 29 122.00 | | | 29 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 888.00 | 5 888.00 | | 5 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 790.00 | | | 1 790.00 |
VS Prepaid expenses | 108 703.00 | | | 108 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 784.00 | 698 441.00 | 41 343.00 | 739 784.00 |
VW VAT | 71 919.00 | 71 919.00 | | 71 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 750.00 | 750 915.00 | 4 836.00 | 755 750.00 |
