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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 | 29 726.00 | 28 056.00 | 1 670.00 | 29 726.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 219.00 | 219.00 | | 219.00 |
AT Other tangible assets | 100 646.00 | 83 483.00 | 17 163.00 | 100 646.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 25 827.00 | | 25 827.00 | 25 827.00 |
BJ TOTAL (I) | 160 196.00 | 113 859.00 | 46 337.00 | 160 196.00 |
BX Customers and related accounts | 677 695.00 | 18 351.00 | 659 345.00 | 677 695.00 |
BZ Other receivables | 70 619.00 | | 70 619.00 | 70 619.00 |
CF Cash and cash equivalents | 353 270.00 | | 353 270.00 | 353 270.00 |
CH Prepaid expenses | 26 997.00 | | 26 997.00 | 26 997.00 |
CJ TOTAL (II) | 1 128 581.00 | 18 351.00 | 1 110 231.00 | 1 128 581.00 |
CO Grand total (0 to V) | 1 288 777.00 | 132 209.00 | 1 156 568.00 | 1 288 777.00 |
CU Other investments | 3 625.00 | 2 100.00 | 1 525.00 | 3 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 285.00 | 76 285.00 | | 76 285.00 |
DB Share, merger, contribution premiums, etc. | 24 540.00 | 24 540.00 | | 24 540.00 |
DD Legal reserve (1) | 7 629.00 | 7 629.00 | | 7 629.00 |
DG Other reserves | 199 626.00 | 149 108.00 | | 199 626.00 |
DH Retained earnings | | -33 631.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 654.00 | 84 150.00 | | 159 654.00 |
DL TOTAL (I) | 467 735.00 | 308 081.00 | | 467 735.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 949.00 | 118 909.00 | | 100 949.00 |
DW Advances and down payments received on current orders | | 552.00 | | |
DX Trade payables and related accounts | 241 017.00 | 301 628.00 | | 241 017.00 |
DY Tax and social security liabilities | 211 027.00 | 230 536.00 | | 211 027.00 |
DZ Fixed asset liabilities and related accounts | 16 249.00 | 8 703.00 | | 16 249.00 |
EA Other liabilities | 7 590.00 | 21 319.00 | | 7 590.00 |
EB Prepaid income (2) | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 588 833.00 | 681 647.00 | | 588 833.00 |
ED (V) | | 1 785.00 | | |
EE Grand total (I to V) | 1 156 568.00 | 1 091 513.00 | | 1 156 568.00 |
EG Accrued income and payables due within one year | 519 949.00 | 681 647.00 | | 519 949.00 |
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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 | 457.00 | 1 529.00 | 1 986.00 | 457.00 |
FG Production sold - services | 1 364 746.00 | 914 887.00 | 2 279 633.00 | 1 364 746.00 |
FJ Net sales | 1 365 203.00 | 916 416.00 | 2 281 619.00 | 1 365 203.00 |
FO Operating subsidies | | | 6 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 288 591.00 | |
FS Purchases of goods (including customs duties) | | | 1 907.00 | |
FW Other purchases and external expenses | | | 1 256 323.00 | |
FX Taxes, duties, and similar payments | | | 35 232.00 | |
FY Salaries and Wages | | | 589 456.00 | |
FZ Social Security Contributions | | | 256 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 782.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 580.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 2 168 892.00 | |
GG - OPERATING RESULT (I - II) | | | 119 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 436.00 | |
GL Other interest and similar income | | | 17.00 | |
GN Positive exchange differences | | | 1 382.00 | |
GP Total financial income (V) | | | 9 835.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 100.00 | |
GS Negative differences of foreign exchange | | | 419.00 | |
GU Total financial expenses (VI) | | | 2 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 084.00 | | |
HB Exceptional income from capital transactions | 39 632.00 | 59 476.00 | | 39 632.00 |
HC Reversals of provisions and transfers of expenses | | 13 729.00 | | |
HD Total exceptional income (VII) | 39 632.00 | 74 289.00 | | 39 632.00 |
HE Exceptional expenses on management operations | 4 930.00 | 3 069.00 | | 4 930.00 |
HF Exceptional expenses on capital transactions | 3 420.00 | 18 051.00 | | 3 420.00 |
HH Total exceptional expenses (VIII) | 8 350.00 | 21 121.00 | | 8 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 281.00 | 53 168.00 | | 31 281.00 |
HK Income tax | -1 358.00 | | | -1 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 338 057.00 | 1 906 688.00 | | 2 338 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 178 403.00 | 1 822 538.00 | | 2 178 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 654.00 | 84 150.00 | | 159 654.00 |
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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 | 203 409.00 | | 10 816.00 | 203 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 604.00 | |
I4 DECREASES Grand Total | | 54 030.00 | 160 196.00 | |
IO DECREASES Total including other intangible assets | | 23 756.00 | 29 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 274.00 | 100 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 482.00 | | | 53 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 544.00 | | 10 595.00 | 120 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 382.00 | | 221.00 | 29 382.00 |
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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 | 150 821.00 | 14 782.00 | 53 845.00 | 150 821.00 |
PE DEPRECIATION Total including other intangible assets | 49 437.00 | 2 330.00 | 23 710.00 | 49 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 385.00 | 12 452.00 | 30 134.00 | 101 385.00 |
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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 | 100 000.00 | | | 100 000.00 |
6T Receivables | 3 770.00 | 14 580.00 | | 3 770.00 |
7B Total provisions for depreciation | 3 770.00 | 16 680.00 | | 3 770.00 |
7C Grand total | 103 770.00 | 16 680.00 | | 103 770.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 14 580.00 | | |
UG - Financial | | 2 100.00 | | |
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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 | 68 884.00 | | | 68 884.00 |
8B Suppliers and Related Accounts | 241 017.00 | 241 017.00 | | 241 017.00 |
8C Staff and Related Accounts | 52 457.00 | 52 457.00 | | 52 457.00 |
8D Social Security and Other Social Organizations | 65 992.00 | 65 992.00 | | 65 992.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 249.00 | 16 249.00 | | 16 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 590.00 | 7 590.00 | | 7 590.00 |
8L Deferred income | 12 000.00 | 12 000.00 | | 12 000.00 |
UT Other financial assets | 25 827.00 | | | 25 827.00 |
UX Other trade receivables | 658 808.00 | | | 658 808.00 |
UZ Social Security, other social security organizations | 2 556.00 | | | 2 556.00 |
VA Doubtful or disputed receivables | 18 888.00 | | | 18 888.00 |
VB VAT | 47 644.00 | | | 47 644.00 |
VI Group and Associates | 32 065.00 | 32 065.00 | | 32 065.00 |
VM Income taxes | 13 448.00 | | | 13 448.00 |
VP Miscellaneous | 1 200.00 | | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 890.00 | 3 890.00 | | 3 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 771.00 | | | 5 771.00 |
VS Prepaid expenses | 26 997.00 | | | 26 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 801 138.00 | 775 311.00 | 25 827.00 | 801 138.00 |
VW VAT | 88 688.00 | 88 688.00 | | 88 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 833.00 | 519 949.00 | | 588 833.00 |
