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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 | 51 080.00 | 1 606.00 | 49 474.00 | 51 080.00 |
AJ Other Intangible Assets | 33 593.00 | 8 558.00 | 25 035.00 | 33 593.00 |
AT Other tangible assets | 28 407.00 | 9 257.00 | 19 150.00 | 28 407.00 |
BF Loans | 13 560.00 | | 13 560.00 | 13 560.00 |
BH Other financial assets | 4 511.00 | | 4 511.00 | 4 511.00 |
BJ TOTAL (I) | 254 876.00 | 19 421.00 | 235 455.00 | 254 876.00 |
BX Customers and related accounts | 1 244 318.00 | | 1 244 318.00 | 1 244 318.00 |
BZ Other receivables | 148 542.00 | | 148 542.00 | 148 542.00 |
CF Cash and cash equivalents | 253 031.00 | | 253 031.00 | 253 031.00 |
CH Prepaid expenses | 19 130.00 | | 19 130.00 | 19 130.00 |
CJ TOTAL (II) | 1 665 020.00 | | 1 665 020.00 | 1 665 020.00 |
CO Grand total (0 to V) | 1 919 896.00 | 19 421.00 | 1 900 475.00 | 1 919 896.00 |
CP Shares due in less than one year | 13 560.00 | | | 13 560.00 |
CU Other investments | 123 725.00 | | 123 725.00 | 123 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 900.00 | 9 900.00 | | 9 900.00 |
DD Legal reserve (1) | 1 208.00 | 1 208.00 | | 1 208.00 |
DG Other reserves | 252 402.00 | 123 707.00 | | 252 402.00 |
DH Retained earnings | | 28 077.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 001.00 | 120 418.00 | | 120 001.00 |
DL TOTAL (I) | 383 511.00 | 283 309.00 | | 383 511.00 |
DP Provisions for Risks | 20 000.00 | 28 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 28 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 38 774.00 | | | 38 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 293.00 | 6 190.00 | | 6 293.00 |
DW Advances and down payments received on current orders | 335 400.00 | 242 400.00 | | 335 400.00 |
DX Trade payables and related accounts | 177 936.00 | 297 240.00 | | 177 936.00 |
DY Tax and social security liabilities | 825 711.00 | 922 298.00 | | 825 711.00 |
EA Other liabilities | 64 550.00 | 26 229.00 | | 64 550.00 |
EB Prepaid income (2) | 48 300.00 | | | 48 300.00 |
EC TOTAL (IV) | 1 496 964.00 | 1 494 357.00 | | 1 496 964.00 |
EE Grand total (I to V) | 1 900 475.00 | 1 805 666.00 | | 1 900 475.00 |
EG Accrued income and payables due within one year | 1 137 081.00 | 1 251 957.00 | | 1 137 081.00 |
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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 | 6 526 743.00 | | 6 526 743.00 | 6 526 743.00 |
FJ Net sales | 6 526 743.00 | | 6 526 743.00 | 6 526 743.00 |
FO Operating subsidies | | | 6 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 533 460.00 | |
FW Other purchases and external expenses | | | 2 474 288.00 | |
FX Taxes, duties, and similar payments | | | 97 915.00 | |
FY Salaries and Wages | | | 2 631 282.00 | |
FZ Social Security Contributions | | | 1 167 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 579.00 | |
GE Other Expenses | | | 4 481.00 | |
GF Total Operating Expenses (II) | | | 6 387 519.00 | |
GG - OPERATING RESULT (I - II) | | | 145 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 243.00 | |
GP Total financial income (V) | | | 243.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 469.00 | 34 388.00 | | 469.00 |
HC Reversals of provisions and transfers of expenses | 28 000.00 | | | 28 000.00 |
HD Total exceptional income (VII) | 28 469.00 | 34 388.00 | | 28 469.00 |
HE Exceptional expenses on management operations | 1 200.00 | 23 863.00 | | 1 200.00 |
HG Exceptional depreciation and provisions | 20 400.00 | 8 926.00 | | 20 400.00 |
HH Total exceptional expenses (VIII) | 21 600.00 | 32 789.00 | | 21 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 869.00 | 1 599.00 | | 6 869.00 |
HK Income tax | 32 981.00 | 31 676.00 | | 32 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 562 173.00 | 5 809 343.00 | | 6 562 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 442 171.00 | 5 688 925.00 | | 6 442 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 001.00 | 120 418.00 | | 120 001.00 |
HP References: Equipment leasing | 7 199.00 | 1 084.00 | | 7 199.00 |
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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 | 75 185.00 | | 181 920.00 | 75 185.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 141 796.00 | |
I4 DECREASES Grand Total | | 2 230.00 | 254 876.00 | |
IO DECREASES Total including other intangible assets | | | 84 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 230.00 | 28 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 143.00 | | 73 530.00 | 11 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 442.00 | | 16 195.00 | 13 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 600.00 | | 92 195.00 | 50 600.00 |
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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 | 8 673.00 | 11 978.00 | 1 230.00 | 8 673.00 |
PE DEPRECIATION Total including other intangible assets | 3 414.00 | 6 750.00 | | 3 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 259.00 | 5 228.00 | 1 230.00 | 5 259.00 |
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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 | 28 000.00 | 20 000.00 | 28 000.00 | 28 000.00 |
7C Grand total | 28 000.00 | 20 000.00 | 28 000.00 | 28 000.00 |
UJ - Exceptional | | 20 000.00 | 28 000.00 | |
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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 | 177 936.00 | 177 936.00 | | 177 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 843.00 | 70 843.00 | | 70 843.00 |
8L Deferred income | 48 300.00 | 48 300.00 | | 48 300.00 |
UP Loans | 13 560.00 | 13 560.00 | | 13 560.00 |
UT Other financial assets | 4 511.00 | | 4 511.00 | 4 511.00 |
UX Other trade receivables | 1 244 318.00 | 1 244 318.00 | | 1 244 318.00 |
VH Loans with a maturity of more than one year at origin | 38 774.00 | 14 291.00 | 24 483.00 | 38 774.00 |
VJ Loans taken out during the year | 40 431.00 | | | 40 431.00 |
VK Loans repaid during the year | 1 657.00 | | | 1 657.00 |
VP Miscellaneous | 148 542.00 | 148 542.00 | | 148 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 825 711.00 | 825 711.00 | | 825 711.00 |
VS Prepaid expenses | 19 130.00 | 19 130.00 | | 19 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 430 060.00 | 1 425 550.00 | 4 511.00 | 1 430 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 161 564.00 | 1 137 081.00 | 24 483.00 | 1 161 564.00 |
