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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 | 67 865.00 | 62 889.00 | 4 976.00 | 67 865.00 |
AH Goodwill | 138 565.00 | | 138 565.00 | 138 565.00 |
AP Buildings | 12 850.00 | 5 924.00 | 6 926.00 | 12 850.00 |
AT Other tangible assets | 33 430.00 | 19 819.00 | 13 611.00 | 33 430.00 |
BH Other financial assets | 7 745.00 | | 7 745.00 | 7 745.00 |
BJ TOTAL (I) | 260 454.00 | 88 632.00 | 171 822.00 | 260 454.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 813 363.00 | 42 203.00 | 771 160.00 | 813 363.00 |
BZ Other receivables | 85 379.00 | | 85 379.00 | 85 379.00 |
CF Cash and cash equivalents | 245 027.00 | | 245 027.00 | 245 027.00 |
CH Prepaid expenses | 21 608.00 | | 21 608.00 | 21 608.00 |
CJ TOTAL (II) | 1 165 378.00 | 42 203.00 | 1 123 175.00 | 1 165 378.00 |
CO Grand total (0 to V) | 1 425 831.00 | 130 835.00 | 1 294 997.00 | 1 425 831.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 199 389.00 | 153 326.00 | | 199 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 282.00 | 46 063.00 | | 62 282.00 |
DK Regulated provisions | 1 740.00 | 5 268.00 | | 1 740.00 |
DL TOTAL (I) | 274 411.00 | 215 657.00 | | 274 411.00 |
DQ Provisions for Expenses | 65 000.00 | 65 000.00 | | 65 000.00 |
DR TOTAL (IV) | 65 000.00 | 65 000.00 | | 65 000.00 |
DU Loans and Debts from Credit Institutions (3) | 72 541.00 | 94 415.00 | | 72 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550 589.00 | 267 155.00 | | 550 589.00 |
DW Advances and down payments received on current orders | 6 865.00 | | | 6 865.00 |
DX Trade payables and related accounts | 32 302.00 | 96 221.00 | | 32 302.00 |
DY Tax and social security liabilities | 259 125.00 | 266 759.00 | | 259 125.00 |
EA Other liabilities | 14 965.00 | 3 172.00 | | 14 965.00 |
EB Prepaid income (2) | 19 200.00 | 64 824.00 | | 19 200.00 |
EC TOTAL (IV) | 955 586.00 | 792 546.00 | | 955 586.00 |
EE Grand total (I to V) | 1 294 997.00 | 1 073 203.00 | | 1 294 997.00 |
EG Accrued income and payables due within one year | 905 147.00 | 720 034.00 | | 905 147.00 |
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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 | 267.00 | | 267.00 | 267.00 |
FG Production sold - services | 1 296 876.00 | 3 600.00 | 1 300 476.00 | 1 296 876.00 |
FJ Net sales | 1 297 143.00 | 3 600.00 | 1 300 743.00 | 1 297 143.00 |
FO Operating subsidies | | | 6 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 495.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 1 347 535.00 | |
FS Purchases of goods (including customs duties) | | | 267.00 | |
FW Other purchases and external expenses | | | 343 518.00 | |
FX Taxes, duties, and similar payments | | | 14 486.00 | |
FY Salaries and Wages | | | 776 661.00 | |
FZ Social Security Contributions | | | 78 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 233.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 276 571.00 | |
GG - OPERATING RESULT (I - II) | | | 70 963.00 | |
GR Interest and similar expenses | | | 793.00 | |
GU Total financial expenses (VI) | | | 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 644.00 | | |
HB Exceptional income from capital transactions | -1.00 | 4.00 | | -1.00 |
HC Reversals of provisions and transfers of expenses | 68 745.00 | 64 286.00 | | 68 745.00 |
HD Total exceptional income (VII) | 68 744.00 | 64 934.00 | | 68 744.00 |
HE Exceptional expenses on management operations | 192.00 | 741.00 | | 192.00 |
HF Exceptional expenses on capital transactions | 12 818.00 | 9 111.00 | | 12 818.00 |
HG Exceptional depreciation and provisions | 65 217.00 | 66 516.00 | | 65 217.00 |
HH Total exceptional expenses (VIII) | 78 228.00 | 76 368.00 | | 78 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 484.00 | -11 435.00 | | -9 484.00 |
HK Income tax | -1 595.00 | 6 630.00 | | -1 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 416 279.00 | 1 038 459.00 | | 1 416 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 353 997.00 | 992 396.00 | | 1 353 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 282.00 | 46 063.00 | | 62 282.00 |
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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 | 272 278.00 | | 994.00 | 272 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 745.00 | |
I4 DECREASES Grand Total | | 12 818.00 | 260 454.00 | |
IO DECREASES Total including other intangible assets | | 12 818.00 | 206 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 248.00 | | | 219 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 286.00 | | 994.00 | 45 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 745.00 | | | 7 745.00 |
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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 | 70 196.00 | 18 436.00 | | 70 196.00 |
PE DEPRECIATION Total including other intangible assets | 56 775.00 | 6 114.00 | | 56 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 421.00 | 12 322.00 | | 13 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 268.00 | 217.00 | 3 745.00 | 5 268.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 65 000.00 | 65 000.00 | 65 000.00 | 65 000.00 |
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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 | 32 302.00 | 32 302.00 | | 32 302.00 |
8C Staff and Related Accounts | 70 682.00 | 70 682.00 | | 70 682.00 |
8D Social Security and Other Social Organizations | 44 782.00 | 44 782.00 | | 44 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 830.00 | 21 830.00 | | 21 830.00 |
8L Deferred income | 19 200.00 | 19 200.00 | | 19 200.00 |
UT Other financial assets | 7 745.00 | | 7 745.00 | 7 745.00 |
UX Other trade receivables | 758 157.00 | 758 157.00 | | 758 157.00 |
UY Staff and related accounts | 3 850.00 | 3 850.00 | | 3 850.00 |
UZ Social Security, other social security organizations | 1 016.00 | 1 016.00 | | 1 016.00 |
VA Doubtful or disputed receivables | 55 206.00 | 55 206.00 | | 55 206.00 |
VB VAT | 4 734.00 | 4 734.00 | | 4 734.00 |
VC Group and associates | 6 442.00 | 6 442.00 | | 6 442.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 72 513.00 | 22 074.00 | 50 439.00 | 72 513.00 |
VI Group and Associates | 550 589.00 | 550 589.00 | | 550 589.00 |
VK Loans repaid during the year | 21 865.00 | | | 21 865.00 |
VM Income taxes | 21 159.00 | 21 159.00 | | 21 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 866.00 | 866.00 | | 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 179.00 | 48 179.00 | | 48 179.00 |
VS Prepaid expenses | 21 608.00 | 21 608.00 | | 21 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 928 095.00 | 920 350.00 | 7 745.00 | 928 095.00 |
VW VAT | 142 796.00 | 142 796.00 | | 142 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 948 721.00 | 898 282.00 | 50 439.00 | 948 721.00 |
