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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 | 24 175.00 | 24 175.00 | | 24 175.00 |
AR Technical installations, industrial equipment and tools | 1 990.00 | 232.00 | 1 758.00 | 1 990.00 |
AT Other tangible assets | 279 818.00 | 99 771.00 | 180 048.00 | 279 818.00 |
BH Other financial assets | 39 230.00 | | 39 230.00 | 39 230.00 |
BJ TOTAL (I) | 345 214.00 | 124 178.00 | 221 036.00 | 345 214.00 |
BV Advances and down payments on orders | 1 665.00 | | 1 665.00 | 1 665.00 |
BX Customers and related accounts | 2 929 352.00 | 80 022.00 | 2 849 330.00 | 2 929 352.00 |
BZ Other receivables | 676 547.00 | | 676 547.00 | 676 547.00 |
CD Marketable securities | 159 842.00 | | 159 842.00 | 159 842.00 |
CF Cash and cash equivalents | 4 337 209.00 | | 4 337 209.00 | 4 337 209.00 |
CH Prepaid expenses | 131 885.00 | | 131 885.00 | 131 885.00 |
CJ TOTAL (II) | 8 236 500.00 | 80 022.00 | 8 156 478.00 | 8 236 500.00 |
CO Grand total (0 to V) | 8 581 714.00 | 204 200.00 | 8 377 514.00 | 8 581 714.00 |
CP Shares due in less than one year | 39 230.00 | | | 39 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DF Regulated reserves (1) | 5 680.00 | 4 260.00 | | 5 680.00 |
DG Other reserves | 1 035 000.00 | 375 000.00 | | 1 035 000.00 |
DH Retained earnings | 1 299.00 | 9 276.00 | | 1 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 521 291.00 | 718 444.00 | | 521 291.00 |
DL TOTAL (I) | 2 113 270.00 | 1 656 979.00 | | 2 113 270.00 |
DP Provisions for Risks | 311 550.00 | 248 364.00 | | 311 550.00 |
DR TOTAL (IV) | 311 550.00 | 248 364.00 | | 311 550.00 |
DU Loans and Debts from Credit Institutions (3) | 42 896.00 | 62 658.00 | | 42 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 979.00 | 19 856.00 | | 239 979.00 |
DX Trade payables and related accounts | 1 543 964.00 | 489 166.00 | | 1 543 964.00 |
DY Tax and social security liabilities | 1 854 555.00 | 1 471 027.00 | | 1 854 555.00 |
EA Other liabilities | 115 163.00 | 9.00 | | 115 163.00 |
EB Prepaid income (2) | 2 156 137.00 | 1 201 094.00 | | 2 156 137.00 |
EC TOTAL (IV) | 5 952 694.00 | 3 243 811.00 | | 5 952 694.00 |
EE Grand total (I to V) | 8 377 514.00 | 5 149 153.00 | | 8 377 514.00 |
EG Accrued income and payables due within one year | 5 933 156.00 | 3 203 209.00 | | 5 933 156.00 |
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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 | 9 663 238.00 | | 9 663 238.00 | 9 663 238.00 |
FJ Net sales | 9 663 238.00 | | 9 663 238.00 | 9 663 238.00 |
FO Operating subsidies | | | 3 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 482 371.00 | |
FQ Other income | | | 323.00 | |
FR Total operating income (I) | | | 10 149 783.00 | |
FW Other purchases and external expenses | | | 4 412 834.00 | |
FX Taxes, duties, and similar payments | | | 160 408.00 | |
FY Salaries and Wages | | | 3 133 879.00 | |
FZ Social Security Contributions | | | 1 375 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 022.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 13 528.00 | |
GF Total Operating Expenses (II) | | | 9 262 569.00 | |
GG - OPERATING RESULT (I - II) | | | 887 213.00 | |
GL Other interest and similar income | | | 5 588.00 | |
GP Total financial income (V) | | | 5 588.00 | |
GR Interest and similar expenses | | | 1 018.00 | |
GS Negative differences of foreign exchange | | | 59.00 | |
GU Total financial expenses (VI) | | | 1 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 891 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 318 126.00 | 116 078.00 | | 318 126.00 |
A4 Equity method investments | 4 371.00 | 16 863.00 | | 4 371.00 |
HC Reversals of provisions and transfers of expenses | 156 620.00 | | | 156 620.00 |
HD Total exceptional income (VII) | 156 620.00 | | | 156 620.00 |
HE Exceptional expenses on management operations | 218.00 | 815.00 | | 218.00 |
HF Exceptional expenses on capital transactions | | 45 030.00 | | |
HG Exceptional depreciation and provisions | 271 550.00 | | | 271 550.00 |
HH Total exceptional expenses (VIII) | 271 768.00 | 45 845.00 | | 271 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115 148.00 | -45 845.00 | | -115 148.00 |
HK Income tax | 255 286.00 | 346 955.00 | | 255 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 311 991.00 | 7 444 513.00 | | 10 311 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 790 700.00 | 6 726 070.00 | | 9 790 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 521 291.00 | 718 444.00 | | 521 291.00 |
HP References: Equipment leasing | | 2 061.00 | | |
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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 | 277 604.00 | | 67 610.00 | 277 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 230.00 | |
I4 DECREASES Grand Total | | | 345 214.00 | |
IO DECREASES Total including other intangible assets | | | 24 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 175.00 | | | 24 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 909.00 | | 67 899.00 | 213 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 520.00 | | -289.00 | 39 520.00 |
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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 | 78 143.00 | 46 035.00 | | 78 143.00 |
PE DEPRECIATION Total including other intangible assets | 17 651.00 | 6 524.00 | | 17 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 492.00 | 39 511.00 | | 60 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 248 364.00 | 311 550.00 | 248 364.00 | 248 364.00 |
6T Receivables | 72 502.00 | 80 022.00 | 72 502.00 | 72 502.00 |
7B Total provisions for depreciation | 72 502.00 | 80 022.00 | 72 502.00 | 72 502.00 |
7C Grand total | 320 865.00 | 391 572.00 | 320 866.00 | 320 865.00 |
UE of which provisions and reversals: - Operating | | 120 022.00 | 164 245.00 | |
UJ - Exceptional | | 271 550.00 | 156 620.00 | |
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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 | 1 543 964.00 | 1 543 964.00 | | 1 543 964.00 |
8C Staff and Related Accounts | 650 383.00 | 650 383.00 | | 650 383.00 |
8D Social Security and Other Social Organizations | 384 745.00 | 384 745.00 | | 384 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 163.00 | 115 163.00 | | 115 163.00 |
8L Deferred income | 2 156 137.00 | 2 156 137.00 | | 2 156 137.00 |
UT Other financial assets | 39 230.00 | 39 230.00 | | 39 230.00 |
UX Other trade receivables | 2 802 655.00 | | | 2 802 655.00 |
UY Staff and related accounts | 9 231.00 | | | 9 231.00 |
UZ Social Security, other social security organizations | 21 391.00 | | | 21 391.00 |
VA Doubtful or disputed receivables | 126 697.00 | | | 126 697.00 |
VB VAT | 279 373.00 | | | 279 373.00 |
VC Group and associates | 23 574.00 | | | 23 574.00 |
VG Loans with a maturity of up to one year at origin | 2 294.00 | 2 294.00 | | 2 294.00 |
VH Loans with a maturity of more than one year at origin | 40 602.00 | 21 064.00 | 19 538.00 | 40 602.00 |
VI Group and Associates | 239 979.00 | 239 979.00 | | 239 979.00 |
VK Loans repaid during the year | 20 729.00 | | | 20 729.00 |
VM Income taxes | 145 328.00 | | | 145 328.00 |
VP Miscellaneous | 24 426.00 | | | 24 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 368.00 | 96 368.00 | | 96 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 222.00 | | | 173 222.00 |
VS Prepaid expenses | 131 885.00 | | | 131 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 777 014.00 | 3 777 014.00 | | 3 777 014.00 |
VW VAT | 723 058.00 | 723 058.00 | | 723 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 952 694.00 | 5 933 156.00 | 19 538.00 | 5 952 694.00 |
