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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 | 42 120.00 | 42 120.00 | | 42 120.00 |
AP Buildings | 516 972.00 | 32 656.00 | 484 316.00 | 516 972.00 |
AR Technical installations, industrial equipment and tools | 2 096.00 | 2 096.00 | | 2 096.00 |
AT Other tangible assets | 126 547.00 | 63 347.00 | 63 200.00 | 126 547.00 |
AV Fixed assets in progress | 91 657.00 | | 91 657.00 | 91 657.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 779 471.00 | 140 219.00 | 639 253.00 | 779 471.00 |
BP Services in progress | 732 850.00 | | 732 850.00 | 732 850.00 |
BV Advances and down payments on orders | 6 922.00 | | 6 922.00 | 6 922.00 |
BX Customers and related accounts | 1 136 978.00 | 205 478.00 | 931 500.00 | 1 136 978.00 |
BZ Other receivables | 182 408.00 | | 182 408.00 | 182 408.00 |
CD Marketable securities | 9 000.00 | | 9 000.00 | 9 000.00 |
CF Cash and cash equivalents | 622 745.00 | | 622 745.00 | 622 745.00 |
CH Prepaid expenses | 127 329.00 | | 127 329.00 | 127 329.00 |
CJ TOTAL (II) | 2 818 231.00 | 205 478.00 | 2 612 754.00 | 2 818 231.00 |
CO Grand total (0 to V) | 3 597 703.00 | 345 696.00 | 3 252 006.00 | 3 597 703.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 500.00 | 40 500.00 | | 40 500.00 |
DD Legal reserve (1) | 4 050.00 | 4 050.00 | | 4 050.00 |
DG Other reserves | 86 441.00 | 86 369.00 | | 86 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 665 680.00 | 421 672.00 | | 665 680.00 |
DL TOTAL (I) | 796 670.00 | 552 591.00 | | 796 670.00 |
DP Provisions for Risks | 771 421.00 | 715 560.00 | | 771 421.00 |
DR TOTAL (IV) | 771 421.00 | 715 560.00 | | 771 421.00 |
DU Loans and Debts from Credit Institutions (3) | 572 412.00 | 475 817.00 | | 572 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 699.00 | 5 887.00 | | 3 699.00 |
DX Trade payables and related accounts | 286 629.00 | 554 196.00 | | 286 629.00 |
DY Tax and social security liabilities | 810 009.00 | 665 701.00 | | 810 009.00 |
DZ Fixed asset liabilities and related accounts | 8 313.00 | | | 8 313.00 |
EA Other liabilities | 113.00 | 2 908.00 | | 113.00 |
EB Prepaid income (2) | 2 740.00 | 2 675.00 | | 2 740.00 |
EC TOTAL (IV) | 1 683 915.00 | 1 707 184.00 | | 1 683 915.00 |
EE Grand total (I to V) | 3 252 006.00 | 2 975 335.00 | | 3 252 006.00 |
EG Accrued income and payables due within one year | 1 178 710.00 | 1 258 270.00 | | 1 178 710.00 |
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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 | 4 527 590.00 | 75 123.00 | 4 602 713.00 | 4 527 590.00 |
FJ Net sales | 4 527 590.00 | 75 123.00 | 4 602 713.00 | 4 527 590.00 |
FM Inventory production | | | 40 874.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 288.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 4 770 908.00 | |
FW Other purchases and external expenses | | | 1 802 594.00 | |
FX Taxes, duties, and similar payments | | | 51 321.00 | |
FY Salaries and Wages | | | 1 113 252.00 | |
FZ Social Security Contributions | | | 617 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 959.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 034.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 115 861.00 | |
GE Other Expenses | | | 9 043.00 | |
GF Total Operating Expenses (II) | | | 3 796 766.00 | |
GG - OPERATING RESULT (I - II) | | | 974 142.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 317.00 | |
GU Total financial expenses (VI) | | | 5 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 968 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 288.00 | 49 089.00 | | 67 288.00 |
A4 Equity method investments | 9 040.00 | 3 441.00 | | 9 040.00 |
HA Exceptional income from management transactions | 8 155.00 | 111.00 | | 8 155.00 |
HB Exceptional income from capital transactions | 4 583.00 | | | 4 583.00 |
HD Total exceptional income (VII) | 12 738.00 | 111.00 | | 12 738.00 |
HE Exceptional expenses on management operations | 35 551.00 | 6 377.00 | | 35 551.00 |
HF Exceptional expenses on capital transactions | 5 138.00 | 10 236.00 | | 5 138.00 |
HH Total exceptional expenses (VIII) | 40 689.00 | 16 614.00 | | 40 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 951.00 | -16 503.00 | | -27 951.00 |
HK Income tax | 275 194.00 | 188 197.00 | | 275 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 783 646.00 | 3 819 683.00 | | 4 783 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 117 966.00 | 3 398 011.00 | | 4 117 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 665 680.00 | 421 672.00 | | 665 680.00 |
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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 | 665 333.00 | | 481 874.00 | 665 333.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 583.00 | 80.00 | |
I4 DECREASES Grand Total | | 367 736.00 | 779 471.00 | |
IO DECREASES Total including other intangible assets | | 21 023.00 | 42 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 342 130.00 | 737 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 143.00 | | | 63 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 597 527.00 | | 481 874.00 | 597 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 663.00 | | | 4 663.00 |
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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 | 108 156.00 | 61 959.00 | 29 897.00 | 108 156.00 |
PE DEPRECIATION Total including other intangible assets | 57 246.00 | 5 897.00 | 21 023.00 | 57 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 910.00 | 56 062.00 | 8 874.00 | 50 910.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 715 560.00 | 115 861.00 | 60 000.00 | 715 560.00 |
6T Receivables | 180 444.00 | 25 034.00 | | 180 444.00 |
7B Total provisions for depreciation | 180 444.00 | 25 034.00 | | 180 444.00 |
7C Grand total | 896 004.00 | 140 895.00 | 60 000.00 | 896 004.00 |
UE of which provisions and reversals: - Operating | | 140 895.00 | 60 000.00 | |
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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 | 286 629.00 | 286 629.00 | | 286 629.00 |
8C Staff and Related Accounts | 352 436.00 | 352 436.00 | | 352 436.00 |
8D Social Security and Other Social Organizations | 191 968.00 | 191 968.00 | | 191 968.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 313.00 | 8 313.00 | | 8 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113.00 | 113.00 | | 113.00 |
8L Deferred income | 2 740.00 | 2 740.00 | | 2 740.00 |
UX Other trade receivables | 1 136 978.00 | 1 136 978.00 | | 1 136 978.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 53 846.00 | 53 846.00 | | 53 846.00 |
VC Group and associates | 121 479.00 | 121 479.00 | | 121 479.00 |
VG Loans with a maturity of up to one year at origin | 420.00 | 420.00 | | 420.00 |
VH Loans with a maturity of more than one year at origin | 571 992.00 | 66 787.00 | 345 522.00 | 571 992.00 |
VI Group and Associates | 3 699.00 | 3 699.00 | | 3 699.00 |
VJ Loans taken out during the year | 120 377.00 | | | 120 377.00 |
VK Loans repaid during the year | 23 912.00 | | | 23 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 379.00 | 41 379.00 | | 41 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 583.00 | 6 583.00 | | 6 583.00 |
VS Prepaid expenses | 127 329.00 | 127 329.00 | | 127 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 446 715.00 | 1 446 715.00 | | 1 446 715.00 |
VW VAT | 224 226.00 | 224 226.00 | | 224 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 683 915.00 | 1 178 710.00 | 345 522.00 | 1 683 915.00 |
