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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 | 156 432.00 | 122 530.00 | 33 902.00 | 156 432.00 |
AT Other tangible assets | 551 707.00 | 158 321.00 | 393 386.00 | 551 707.00 |
BD Other fixed assets | 30 750.00 | 1 202.00 | 29 547.00 | 30 750.00 |
BF Loans | 91 001.00 | | 91 001.00 | 91 001.00 |
BH Other financial assets | 87 542.00 | | 87 542.00 | 87 542.00 |
BJ TOTAL (I) | 1 550 767.00 | 417 673.00 | 1 133 094.00 | 1 550 767.00 |
BV Advances and down payments on orders | 2 299.00 | | 2 299.00 | 2 299.00 |
BX Customers and related accounts | 839 543.00 | | 839 543.00 | 839 543.00 |
BZ Other receivables | 2 950 061.00 | 276 839.00 | 2 673 222.00 | 2 950 061.00 |
CD Marketable securities | 100 074.00 | | 100 074.00 | 100 074.00 |
CF Cash and cash equivalents | 1 015 747.00 | | 1 015 747.00 | 1 015 747.00 |
CH Prepaid expenses | 41 758.00 | | 41 758.00 | 41 758.00 |
CJ TOTAL (II) | 4 949 485.00 | 276 839.00 | 4 672 646.00 | 4 949 485.00 |
CO Grand total (0 to V) | 6 500 253.00 | 694 512.00 | 5 805 741.00 | 6 500 253.00 |
CU Other investments | 633 334.00 | 135 620.00 | 497 714.00 | 633 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | | | 7 600.00 |
DF Regulated reserves (1) | 760.00 | | | 760.00 |
DH Retained earnings | 1 070 965.00 | | | 1 070 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 285.00 | | | 238 285.00 |
DL TOTAL (I) | 1 393 611.00 | | | 1 393 611.00 |
DP Provisions for Risks | 53 842.00 | | | 53 842.00 |
DR TOTAL (IV) | 53 842.00 | | | 53 842.00 |
DU Loans and Debts from Credit Institutions (3) | 284 255.00 | | | 284 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 590 658.00 | | | 3 590 658.00 |
DX Trade payables and related accounts | 89 790.00 | | | 89 790.00 |
DY Tax and social security liabilities | 372 904.00 | | | 372 904.00 |
DZ Fixed asset liabilities and related accounts | 4 750.00 | | | 4 750.00 |
EA Other liabilities | 15 928.00 | | | 15 928.00 |
EC TOTAL (IV) | 4 358 287.00 | | | 4 358 287.00 |
EE Grand total (I to V) | 5 805 741.00 | | | 5 805 741.00 |
EG Accrued income and payables due within one year | 4 139 623.00 | | | 4 139 623.00 |
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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 | 2 096 179.00 | | 2 096 179.00 | 2 096 179.00 |
FJ Net sales | 2 096 179.00 | | 2 096 179.00 | 2 096 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 038.00 | |
FQ Other income | | | 290 672.00 | |
FR Total operating income (I) | | | 2 481 889.00 | |
FW Other purchases and external expenses | | | 987 966.00 | |
FX Taxes, duties, and similar payments | | | 48 416.00 | |
FY Salaries and Wages | | | 850 352.00 | |
FZ Social Security Contributions | | | 319 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 075.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 184 312.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 475 718.00 | |
GG - OPERATING RESULT (I - II) | | | 6 171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 252 158.00 | |
GL Other interest and similar income | | | 1 561.00 | |
GM Reversals of provisions and transfers of expenses | | | 913.00 | |
GP Total financial income (V) | | | 254 633.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 250.00 | |
GR Interest and similar expenses | | | 19 648.00 | |
GU Total financial expenses (VI) | | | 23 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 230 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 174.00 | | | 86 174.00 |
A3 TOTAL ASSETS | 290 663.00 | | | 290 663.00 |
HB Exceptional income from capital transactions | 4 001.00 | | | 4 001.00 |
HC Reversals of provisions and transfers of expenses | 4 628.00 | | | 4 628.00 |
HD Total exceptional income (VII) | 8 629.00 | | | 8 629.00 |
HF Exceptional expenses on capital transactions | 21.00 | | | 21.00 |
HG Exceptional depreciation and provisions | 380.00 | | | 380.00 |
HH Total exceptional expenses (VIII) | 401.00 | | | 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 228.00 | | | 8 228.00 |
HK Income tax | 6 848.00 | | | 6 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 745 151.00 | | | 2 745 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 506 865.00 | | | 2 506 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 285.00 | | | 238 285.00 |
HP References: Equipment leasing | 14 423.00 | | | 14 423.00 |
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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 | 1 570 951.00 | | | 1 570 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 842 628.00 | |
I4 DECREASES Grand Total | | | 1 550 768.00 | |
IO DECREASES Total including other intangible assets | | | 156 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 551 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 968.00 | | | 133 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 686.00 | | | 516 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 920 298.00 | | | 920 298.00 |
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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 | 195 776.00 | 85 075.00 | | 195 776.00 |
PE DEPRECIATION Total including other intangible assets | 105 115.00 | 17 415.00 | | 105 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 661.00 | 67 660.00 | | 90 661.00 |
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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 | 58 470.00 | | 4 628.00 | 58 470.00 |
7C Grand total | 58 470.00 | | 4 628.00 | 58 470.00 |
UJ - Exceptional | | | 4 628.00 | |
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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 | 30 298.00 | 30 298.00 | | 30 298.00 |
8B Suppliers and Related Accounts | 89 791.00 | 89 791.00 | | 89 791.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 750.00 | 4 750.00 | | 4 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 576 289.00 | 3 576 289.00 | | 3 576 289.00 |
UP Loans | 91 002.00 | | | 91 002.00 |
UT Other financial assets | 87 542.00 | | | 87 542.00 |
UX Other trade receivables | 839 543.00 | | | 839 543.00 |
VH Loans with a maturity of more than one year at origin | 284 256.00 | 65 592.00 | 218 664.00 | 284 256.00 |
VK Loans repaid during the year | 64 974.00 | | | 64 974.00 |
VP Miscellaneous | 2 950 062.00 | | | 2 950 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 372 904.00 | 372 904.00 | | 372 904.00 |
VS Prepaid expenses | 41 759.00 | | | 41 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 009 907.00 | 3 831 364.00 | 178 544.00 | 4 009 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 358 288.00 | 4 139 624.00 | 218 664.00 | 4 358 288.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
