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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 | 10 432.00 | 10 432.00 | | 10 432.00 |
AJ Other Intangible Assets | 7 114.00 | 7 114.00 | | 7 114.00 |
AP Buildings | 70 356.00 | 55 111.00 | 15 245.00 | 70 356.00 |
AT Other tangible assets | 126 517.00 | 69 799.00 | 56 717.00 | 126 517.00 |
BH Other financial assets | 104.00 | | 104.00 | 104.00 |
BJ TOTAL (I) | 221 284.00 | 142 456.00 | 78 828.00 | 221 284.00 |
BV Advances and down payments on orders | 3 217.00 | | 3 217.00 | 3 217.00 |
BX Customers and related accounts | 169 197.00 | | 169 197.00 | 169 197.00 |
BZ Other receivables | 132 379.00 | | 132 379.00 | 132 379.00 |
CD Marketable securities | 10 475.00 | 3 821.00 | 6 654.00 | 10 475.00 |
CF Cash and cash equivalents | 430 011.00 | | 430 011.00 | 430 011.00 |
CH Prepaid expenses | 8 610.00 | | 8 610.00 | 8 610.00 |
CJ TOTAL (II) | 753 889.00 | 3 821.00 | 750 068.00 | 753 889.00 |
CO Grand total (0 to V) | 975 173.00 | 146 277.00 | 828 897.00 | 975 173.00 |
CU Other investments | 6 762.00 | | 6 762.00 | 6 762.00 |
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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 | 120 620.00 | 103 824.00 | | 120 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 901.00 | 116 797.00 | | 280 901.00 |
DL TOTAL (I) | 445 521.00 | 264 620.00 | | 445 521.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 44 311.00 | 62 482.00 | | 44 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | 532.00 | | 88.00 |
DX Trade payables and related accounts | 39 204.00 | 18 134.00 | | 39 204.00 |
DY Tax and social security liabilities | 121 332.00 | 126 713.00 | | 121 332.00 |
EA Other liabilities | 175 440.00 | 213 886.00 | | 175 440.00 |
EC TOTAL (IV) | 380 375.00 | 421 747.00 | | 380 375.00 |
EE Grand total (I to V) | 828 897.00 | 686 367.00 | | 828 897.00 |
EG Accrued income and payables due within one year | 354 781.00 | 377 531.00 | | 354 781.00 |
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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 | 825 736.00 | | 825 736.00 | 825 736.00 |
FJ Net sales | 825 736.00 | | 825 736.00 | 825 736.00 |
FQ Other income | | | 10 669.00 | |
FR Total operating income (I) | | | 836 405.00 | |
FW Other purchases and external expenses | | | 212 733.00 | |
FX Taxes, duties, and similar payments | | | 4 380.00 | |
FY Salaries and Wages | | | 284 225.00 | |
FZ Social Security Contributions | | | 104 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 167.00 | |
GE Other Expenses | | | 4 630.00 | |
GF Total Operating Expenses (II) | | | 624 120.00 | |
GG - OPERATING RESULT (I - II) | | | 212 284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 440.00 | |
GP Total financial income (V) | | | 440.00 | |
GQ Financial allocations to depreciation and provisions | | | 562.00 | |
GR Interest and similar expenses | | | 1 943.00 | |
GU Total financial expenses (VI) | | | 2 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 142 001.00 | | | 142 001.00 |
HD Total exceptional income (VII) | 142 001.00 | | | 142 001.00 |
HE Exceptional expenses on management operations | 600.00 | 597.00 | | 600.00 |
HF Exceptional expenses on capital transactions | 6 583.00 | | | 6 583.00 |
HG Exceptional depreciation and provisions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 10 183.00 | 597.00 | | 10 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131 818.00 | -597.00 | | 131 818.00 |
HJ Employee participation in company results | 7 500.00 | 8 981.00 | | 7 500.00 |
HK Income tax | 53 637.00 | 42 155.00 | | 53 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 978 845.00 | 788 893.00 | | 978 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 944.00 | 672 096.00 | | 697 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 901.00 | 116 797.00 | | 280 901.00 |
HP References: Equipment leasing | 4 774.00 | 6 365.00 | | 4 774.00 |
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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 | 229 160.00 | | 4.00 | 229 160.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 583.00 | 6 866.00 | |
I4 DECREASES Grand Total | | 7 880.00 | 221 284.00 | |
IO DECREASES Total including other intangible assets | | | 17 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 297.00 | 196 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 546.00 | | | 17 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 170.00 | | | 198 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 445.00 | | 4.00 | 13 445.00 |
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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 | 130 586.00 | 13 167.00 | 1 297.00 | 130 586.00 |
PE DEPRECIATION Total including other intangible assets | 17 546.00 | | | 17 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 041.00 | 13 167.00 | 1 297.00 | 113 041.00 |
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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 | 39 204.00 | 39 204.00 | | 39 204.00 |
8C Staff and Related Accounts | 48 940.00 | 48 940.00 | | 48 940.00 |
8D Social Security and Other Social Organizations | 33 795.00 | 33 795.00 | | 33 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 440.00 | 175 440.00 | | 175 440.00 |
UT Other financial assets | 104.00 | | 104.00 | 104.00 |
UX Other trade receivables | 169 197.00 | 169 197.00 | | 169 197.00 |
VB VAT | 8 447.00 | 8 447.00 | | 8 447.00 |
VC Group and associates | 106 398.00 | 106 398.00 | | 106 398.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 44 216.00 | 18 622.00 | 25 594.00 | 44 216.00 |
VI Group and Associates | 88.00 | 88.00 | | 88.00 |
VK Loans repaid during the year | 18 144.00 | | | 18 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 806.00 | 2 806.00 | | 2 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 533.00 | 17 533.00 | | 17 533.00 |
VS Prepaid expenses | 8 610.00 | 8 610.00 | | 8 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 289.00 | 310 185.00 | 104.00 | 310 289.00 |
VW VAT | 35 791.00 | 35 791.00 | | 35 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 375.00 | 354 781.00 | 25 594.00 | 380 375.00 |
