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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 | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 12 386.00 | | 12 386.00 | 12 386.00 |
AJ Other Intangible Assets | 9 177.00 | 9 177.00 | | 9 177.00 |
AT Other tangible assets | 393 377.00 | 218 351.00 | 175 025.00 | 393 377.00 |
BH Other financial assets | 18 645.00 | | 18 645.00 | 18 645.00 |
BJ TOTAL (I) | 445 924.00 | 228 329.00 | 217 595.00 | 445 924.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 251 354.00 | | 251 354.00 | 251 354.00 |
BZ Other receivables | 1 177 775.00 | | 1 177 775.00 | 1 177 775.00 |
CF Cash and cash equivalents | 428 810.00 | | 428 810.00 | 428 810.00 |
CH Prepaid expenses | 26 962.00 | | 26 962.00 | 26 962.00 |
CJ TOTAL (II) | 1 884 902.00 | | 1 884 902.00 | 1 884 902.00 |
CO Grand total (0 to V) | 2 330 826.00 | 228 329.00 | 2 102 497.00 | 2 330 826.00 |
CP Shares due in less than one year | 18 645.00 | | | 18 645.00 |
CU Other investments | 11 539.00 | | 11 539.00 | 11 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 000.00 | 83 000.00 | | 83 000.00 |
DB Share, merger, contribution premiums, etc. | 1 800.00 | 1 800.00 | | 1 800.00 |
DD Legal reserve (1) | 8 300.00 | 8 300.00 | | 8 300.00 |
DF Regulated reserves (1) | 8 443.00 | 8 443.00 | | 8 443.00 |
DG Other reserves | 222 042.00 | 215 747.00 | | 222 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 405.00 | 6 295.00 | | 64 405.00 |
DL TOTAL (I) | 387 990.00 | 323 585.00 | | 387 990.00 |
DP Provisions for Risks | 6 775.00 | 10 096.00 | | 6 775.00 |
DR TOTAL (IV) | 6 775.00 | 10 096.00 | | 6 775.00 |
DU Loans and Debts from Credit Institutions (3) | 79 340.00 | 112 833.00 | | 79 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 900.00 | 30 000.00 | | 29 900.00 |
DX Trade payables and related accounts | 107 905.00 | 65 034.00 | | 107 905.00 |
DY Tax and social security liabilities | 353 536.00 | 300 419.00 | | 353 536.00 |
EA Other liabilities | 1 137 050.00 | 1 181 670.00 | | 1 137 050.00 |
EC TOTAL (IV) | 1 707 732.00 | 1 689 957.00 | | 1 707 732.00 |
EE Grand total (I to V) | 2 102 497.00 | 2 023 638.00 | | 2 102 497.00 |
EG Accrued income and payables due within one year | 1 663 180.00 | 1 610 903.00 | | 1 663 180.00 |
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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 | 1 480 964.00 | | 1 480 964.00 | 1 480 964.00 |
FJ Net sales | 1 480 964.00 | | 1 480 964.00 | 1 480 964.00 |
FO Operating subsidies | | | 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 896.00 | |
FQ Other income | | | 1 062.00 | |
FR Total operating income (I) | | | 1 512 672.00 | |
FW Other purchases and external expenses | | | 486 299.00 | |
FX Taxes, duties, and similar payments | | | 27 966.00 | |
FY Salaries and Wages | | | 627 280.00 | |
FZ Social Security Contributions | | | 249 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 423.00 | |
GE Other Expenses | | | 4 128.00 | |
GF Total Operating Expenses (II) | | | 1 431 949.00 | |
GG - OPERATING RESULT (I - II) | | | 80 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 592.00 | |
GL Other interest and similar income | | | 5 705.00 | |
GP Total financial income (V) | | | 6 297.00 | |
GR Interest and similar expenses | | | 3 771.00 | |
GU Total financial expenses (VI) | | | 3 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 896.00 | 1 130.00 | | 29 896.00 |
A2 TOTAL ASSETS | 44 007.00 | 45 165.00 | | 44 007.00 |
HC Reversals of provisions and transfers of expenses | 10 096.00 | 11 040.00 | | 10 096.00 |
HD Total exceptional income (VII) | 10 096.00 | 11 040.00 | | 10 096.00 |
HE Exceptional expenses on management operations | 2 073.00 | | | 2 073.00 |
HF Exceptional expenses on capital transactions | 2 113.00 | 37 119.00 | | 2 113.00 |
HG Exceptional depreciation and provisions | 6 775.00 | 10 096.00 | | 6 775.00 |
HH Total exceptional expenses (VIII) | 10 961.00 | 47 215.00 | | 10 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -865.00 | -36 175.00 | | -865.00 |
HK Income tax | 17 979.00 | 730.00 | | 17 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 529 065.00 | 1 423 766.00 | | 1 529 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 464 660.00 | 1 417 471.00 | | 1 464 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 405.00 | 6 295.00 | | 64 405.00 |
HP References: Equipment leasing | 9 793.00 | 9 763.00 | | 9 793.00 |
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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 | 454 753.00 | | 8 662.00 | 454 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 184.00 | |
I4 DECREASES Grand Total | | 17 492.00 | 445 924.00 | |
IO DECREASES Total including other intangible assets | | | 22 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 492.00 | 393 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 364.00 | | | 22 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 209.00 | | 8 659.00 | 402 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 181.00 | | 3.00 | 30 181.00 |
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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 | 207 285.00 | 36 423.00 | 15 379.00 | 207 285.00 |
PE DEPRECIATION Total including other intangible assets | 9 977.00 | | | 9 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 307.00 | 36 423.00 | 15 379.00 | 197 307.00 |
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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 | 10 096.00 | 6 775.00 | 10 096.00 | 10 096.00 |
7C Grand total | 10 096.00 | 6 775.00 | 10 096.00 | 10 096.00 |
UE of which provisions and reversals: - Operating | | 6 775.00 | 10 096.00 | |
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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 | 107 905.00 | 107 905.00 | | 107 905.00 |
8C Staff and Related Accounts | 152 682.00 | 152 682.00 | | 152 682.00 |
8D Social Security and Other Social Organizations | 105 502.00 | 105 502.00 | | 105 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 137 050.00 | 1 137 050.00 | | 1 137 050.00 |
UT Other financial assets | 18 645.00 | 18 645.00 | | 18 645.00 |
UX Other trade receivables | 251 354.00 | | | 251 354.00 |
UZ Social Security, other social security organizations | 1 700.00 | | | 1 700.00 |
VB VAT | 18 193.00 | | | 18 193.00 |
VG Loans with a maturity of up to one year at origin | 286.00 | 286.00 | | 286.00 |
VH Loans with a maturity of more than one year at origin | 79 054.00 | 34 502.00 | 44 552.00 | 79 054.00 |
VI Group and Associates | 29 900.00 | 29 900.00 | | 29 900.00 |
VK Loans repaid during the year | 33 520.00 | | | 33 520.00 |
VM Income taxes | 4 476.00 | | | 4 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 326.00 | 21 326.00 | | 21 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 153 406.00 | | | 1 153 406.00 |
VS Prepaid expenses | 26 962.00 | | | 26 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 474 736.00 | 1 474 736.00 | | 1 474 736.00 |
VW VAT | 74 026.00 | 74 026.00 | | 74 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 707 732.00 | 1 663 180.00 | 44 552.00 | 1 707 732.00 |
