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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 | 437 192.00 | 291 110.00 | 146 082.00 | 437 192.00 |
AJ Other Intangible Assets | 223 788.00 | | 223 788.00 | 223 788.00 |
AP Buildings | 303 411.00 | 232 634.00 | 70 777.00 | 303 411.00 |
AT Other tangible assets | 398 370.00 | 347 425.00 | 50 945.00 | 398 370.00 |
BH Other financial assets | 23 384.00 | | 23 384.00 | 23 384.00 |
BJ TOTAL (I) | 1 397 443.00 | 881 169.00 | 516 274.00 | 1 397 443.00 |
BV Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 9 674 230.00 | 380 532.00 | 9 293 698.00 | 9 674 230.00 |
BZ Other receivables | 2 267 806.00 | 120 754.00 | 2 147 052.00 | 2 267 806.00 |
CD Marketable securities | 19 967.00 | | 19 967.00 | 19 967.00 |
CF Cash and cash equivalents | 704 699.00 | | 704 699.00 | 704 699.00 |
CH Prepaid expenses | 38 037.00 | | 38 037.00 | 38 037.00 |
CJ TOTAL (II) | 12 734 739.00 | 501 286.00 | 12 233 453.00 | 12 734 739.00 |
CO Grand total (0 to V) | 14 132 182.00 | 1 382 454.00 | 12 749 728.00 | 14 132 182.00 |
CP Shares due in less than one year | 23 384.00 | | | 23 384.00 |
CU Other investments | 11 299.00 | 10 000.00 | 1 299.00 | 11 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 732.00 | 732.00 | | 732.00 |
DH Retained earnings | 244 327.00 | 604 770.00 | | 244 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 772.00 | -336 743.00 | | 353 772.00 |
DL TOTAL (I) | 642 830.00 | 312 759.00 | | 642 830.00 |
DP Provisions for Risks | 76 000.00 | 76 000.00 | | 76 000.00 |
DR TOTAL (IV) | 76 000.00 | 76 000.00 | | 76 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 575.00 | 6 208.00 | | 575.00 |
DX Trade payables and related accounts | 9 493 591.00 | 12 568 070.00 | | 9 493 591.00 |
DY Tax and social security liabilities | 2 495 201.00 | 1 781 762.00 | | 2 495 201.00 |
EA Other liabilities | 10 401.00 | | | 10 401.00 |
EB Prepaid income (2) | 31 129.00 | 450 488.00 | | 31 129.00 |
EC TOTAL (IV) | 12 030 897.00 | 14 806 528.00 | | 12 030 897.00 |
EE Grand total (I to V) | 12 749 728.00 | 15 195 287.00 | | 12 749 728.00 |
EG Accrued income and payables due within one year | 12 030 897.00 | 14 806 528.00 | | 12 030 897.00 |
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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 | 25 059 935.00 | 2 049 708.00 | 27 109 643.00 | 25 059 935.00 |
FJ Net sales | 25 059 935.00 | 2 049 708.00 | 27 109 643.00 | 25 059 935.00 |
FN Capitalized production | | | 201 088.00 | |
FO Operating subsidies | | | 4 745.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 061.00 | |
FQ Other income | | | 2 024.00 | |
FR Total operating income (I) | | | 27 326 560.00 | |
FW Other purchases and external expenses | | | 26 072 696.00 | |
FX Taxes, duties, and similar payments | | | 52 408.00 | |
FY Salaries and Wages | | | 527 691.00 | |
FZ Social Security Contributions | | | 287 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 393.00 | |
GF Total Operating Expenses (II) | | | 27 030 731.00 | |
GG - OPERATING RESULT (I - II) | | | 295 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 289.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 21 289.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 011.00 | |
GU Total financial expenses (VI) | | | 2 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 424.00 | | | 424.00 |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | 424.00 | 300.00 | | 424.00 |
HE Exceptional expenses on management operations | 15 187.00 | 20 320.00 | | 15 187.00 |
HF Exceptional expenses on capital transactions | | 300.00 | | |
HH Total exceptional expenses (VIII) | 15 187.00 | 20 620.00 | | 15 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 762.00 | -20 320.00 | | -14 762.00 |
HK Income tax | -53 426.00 | | | -53 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 348 274.00 | 24 038 019.00 | | 27 348 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 994 502.00 | 24 374 762.00 | | 26 994 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 772.00 | -336 743.00 | | 353 772.00 |
HQ References: Real Estate Leasing | | 3 688.00 | | |
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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 | 1 089 341.00 | | 308 102.00 | 1 089 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 683.00 | |
I4 DECREASES Grand Total | | | 1 397 443.00 | |
IO DECREASES Total including other intangible assets | | | 660 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 701 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 382 052.00 | | 278 928.00 | 382 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 673 542.00 | | 28 238.00 | 673 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 747.00 | | 935.00 | 33 747.00 |
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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 | 780 868.00 | 90 301.00 | | 780 868.00 |
PE DEPRECIATION Total including other intangible assets | 244 992.00 | 46 118.00 | | 244 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 535 876.00 | 44 183.00 | | 535 876.00 |
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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 | 76 000.00 | | | 76 000.00 |
6T Receivables | 380 532.00 | | | 380 532.00 |
6X Other provisions for depreciation | 120 754.00 | | | 120 754.00 |
7B Total provisions for depreciation | 511 286.00 | | | 511 286.00 |
7C Grand total | 587 286.00 | | | 587 286.00 |
9U on fixed assets – equity investments | | | | |
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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 | 9 493 591.00 | 9 493 591.00 | | 9 493 591.00 |
8C Staff and Related Accounts | 66 331.00 | 66 331.00 | | 66 331.00 |
8D Social Security and Other Social Organizations | 75 582.00 | 75 582.00 | | 75 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 401.00 | 10 401.00 | | 10 401.00 |
8L Deferred income | 31 129.00 | 31 129.00 | | 31 129.00 |
UT Other financial assets | 23 384.00 | 23 384.00 | | 23 384.00 |
UX Other trade receivables | 9 196 893.00 | | | 9 196 893.00 |
UY Staff and related accounts | 35 693.00 | | | 35 693.00 |
VA Doubtful or disputed receivables | 477 337.00 | | | 477 337.00 |
VB VAT | 1 299 416.00 | | | 1 299 416.00 |
VC Group and associates | 854 190.00 | | | 854 190.00 |
VI Group and Associates | 575.00 | 575.00 | | 575.00 |
VM Income taxes | 69 492.00 | | | 69 492.00 |
VP Miscellaneous | 5 324.00 | | | 5 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 893.00 | 23 893.00 | | 23 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 690.00 | | | 3 690.00 |
VS Prepaid expenses | 38 037.00 | | | 38 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 003 456.00 | 12 003 456.00 | | 12 003 456.00 |
VW VAT | 2 329 396.00 | 2 329 396.00 | | 2 329 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 030 897.00 | 12 030 897.00 | | 12 030 897.00 |
