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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 | 56 430.00 | 54 366.00 | 2 064.00 | 56 430.00 |
AH Goodwill | 196 715.00 | | 196 715.00 | 196 715.00 |
AT Other tangible assets | 330 650.00 | 246 618.00 | 84 031.00 | 330 650.00 |
BH Other financial assets | 34 420.00 | | 34 420.00 | 34 420.00 |
BJ TOTAL (I) | 813 818.00 | 300 984.00 | 512 833.00 | 813 818.00 |
BP Services in progress | 2 095.00 | | 2 095.00 | 2 095.00 |
BT Goods | 9 220.00 | | 9 220.00 | 9 220.00 |
BV Advances and down payments on orders | 5 680.00 | | 5 680.00 | 5 680.00 |
BX Customers and related accounts | 1 615 784.00 | 136 863.00 | 1 478 921.00 | 1 615 784.00 |
BZ Other receivables | 372 755.00 | | 372 755.00 | 372 755.00 |
CF Cash and cash equivalents | 1 049 673.00 | | 1 049 673.00 | 1 049 673.00 |
CH Prepaid expenses | 825 692.00 | | 825 692.00 | 825 692.00 |
CJ TOTAL (II) | 3 880 899.00 | 136 863.00 | 3 744 036.00 | 3 880 899.00 |
CO Grand total (0 to V) | 4 694 718.00 | 437 848.00 | 4 256 870.00 | 4 694 718.00 |
CU Other investments | 195 604.00 | | 195 604.00 | 195 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 70 999.00 | | | 70 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 699.00 | | | 279 699.00 |
DK Regulated provisions | 15 604.00 | | | 15 604.00 |
DL TOTAL (I) | 421 302.00 | | | 421 302.00 |
DP Provisions for Risks | 3 806.00 | | | 3 806.00 |
DR TOTAL (IV) | 3 806.00 | | | 3 806.00 |
DU Loans and Debts from Credit Institutions (3) | 1 070.00 | | | 1 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | | | 9.00 |
DW Advances and down payments received on current orders | 22 416.00 | | | 22 416.00 |
DX Trade payables and related accounts | 520 293.00 | | | 520 293.00 |
DY Tax and social security liabilities | 1 085 726.00 | | | 1 085 726.00 |
EA Other liabilities | 86 766.00 | | | 86 766.00 |
EB Prepaid income (2) | 2 115 482.00 | | | 2 115 482.00 |
EC TOTAL (IV) | 3 831 762.00 | | | 3 831 762.00 |
EE Grand total (I to V) | 4 256 870.00 | | | 4 256 870.00 |
EI Including equity loans | 9.00 | | | 9.00 |
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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 | 3 539 790.00 | 15 408.00 | 3 555 198.00 | 3 539 790.00 |
FG Production sold - services | 3 802 626.00 | 883.00 | 3 803 509.00 | 3 802 626.00 |
FJ Net sales | 7 342 417.00 | 16 291.00 | 7 358 707.00 | 7 342 417.00 |
FM Inventory production | | | -45 796.00 | |
FO Operating subsidies | | | 9 243.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 327.00 | |
FQ Other income | | | 3 074.00 | |
FR Total operating income (I) | | | 7 368 555.00 | |
FS Purchases of goods (including customs duties) | | | 1 952 275.00 | |
FT Inventory change (goods) | | | -9 220.00 | |
FW Other purchases and external expenses | | | 909 602.00 | |
FX Taxes, duties, and similar payments | | | 130 508.00 | |
FY Salaries and Wages | | | 2 758 929.00 | |
FZ Social Security Contributions | | | 1 243 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 952.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 266.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 956.00 | |
GE Other Expenses | | | 10 672.00 | |
GF Total Operating Expenses (II) | | | 7 093 541.00 | |
GG - OPERATING RESULT (I - II) | | | 275 014.00 | |
GL Other interest and similar income | | | 4 684.00 | |
GP Total financial income (V) | | | 4 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 373 240.00 | | | 7 373 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 093 541.00 | | | 7 093 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 699.00 | | | 279 699.00 |
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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 | 800 309.00 | | 46 080.00 | 800 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230 024.00 | |
I4 DECREASES Grand Total | | 32 571.00 | 813 818.00 | |
IO DECREASES Total including other intangible assets | | | 253 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 571.00 | 330 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 464.00 | | 2 680.00 | 250 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 898.00 | | 43 322.00 | 319 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 946.00 | | 78.00 | 229 946.00 |
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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 | 301 603.00 | 31 952.00 | 32 571.00 | 301 603.00 |
PE DEPRECIATION Total including other intangible assets | 52 385.00 | 1 981.00 | | 52 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 218.00 | 29 971.00 | 32 571.00 | 249 218.00 |
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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 | 15 604.00 | | | 15 604.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 617.00 | 956.00 | 22 767.00 | 25 617.00 |
6T Receivables | 83 266.00 | 64 266.00 | 10 669.00 | 83 266.00 |
7B Total provisions for depreciation | 83 266.00 | 64 266.00 | 10 669.00 | 83 266.00 |
7C Grand total | 124 487.00 | 65 222.00 | 33 436.00 | 124 487.00 |
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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 | 520 293.00 | 520 293.00 | | 520 293.00 |
8C Staff and Related Accounts | 402 126.00 | 402 126.00 | | 402 126.00 |
8D Social Security and Other Social Organizations | 386 219.00 | 386 219.00 | | 386 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 766.00 | 86 766.00 | | 86 766.00 |
8L Deferred income | 2 115 482.00 | 2 115 482.00 | | 2 115 482.00 |
UT Other financial assets | 34 420.00 | | 34 420.00 | 34 420.00 |
UX Other trade receivables | 1 445 478.00 | 1 445 478.00 | | 1 445 478.00 |
UY Staff and related accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
UZ Social Security, other social security organizations | 3 693.00 | 3 693.00 | | 3 693.00 |
VA Doubtful or disputed receivables | 170 306.00 | | 170 306.00 | 170 306.00 |
VB VAT | 23 991.00 | 23 991.00 | | 23 991.00 |
VC Group and associates | 291 476.00 | 291 476.00 | | 291 476.00 |
VH Loans with a maturity of more than one year at origin | 1 070.00 | 1 070.00 | | 1 070.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VM Income taxes | 41 101.00 | 41 101.00 | | 41 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 867.00 | 24 867.00 | | 24 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 494.00 | 5 494.00 | | 5 494.00 |
VS Prepaid expenses | 825 692.00 | 825 692.00 | | 825 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 848 651.00 | 2 643 926.00 | 204 725.00 | 2 848 651.00 |
VW VAT | 272 514.00 | 272 514.00 | | 272 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 809 346.00 | 3 809 346.00 | | 3 809 346.00 |
