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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 | 31 793.00 | 8 946.00 | 22 846.00 | 31 793.00 |
AJ Other Intangible Assets | 7 950.00 | 5 521.00 | 2 429.00 | 7 950.00 |
AT Other tangible assets | 38 103.00 | 15 925.00 | 22 177.00 | 38 103.00 |
BF Loans | 34 560.00 | | 34 560.00 | 34 560.00 |
BH Other financial assets | 4 511.00 | | 4 511.00 | 4 511.00 |
BJ TOTAL (I) | 297 547.00 | 30 392.00 | 267 155.00 | 297 547.00 |
BX Customers and related accounts | 966 297.00 | | 966 297.00 | 966 297.00 |
BZ Other receivables | 273 984.00 | | 273 984.00 | 273 984.00 |
CF Cash and cash equivalents | 511 366.00 | | 511 366.00 | 511 366.00 |
CH Prepaid expenses | 46 968.00 | | 46 968.00 | 46 968.00 |
CJ TOTAL (II) | 1 798 614.00 | | 1 798 614.00 | 1 798 614.00 |
CO Grand total (0 to V) | 2 096 162.00 | 30 392.00 | 2 065 769.00 | 2 096 162.00 |
CP Shares due in less than one year | 20 605.00 | | | 20 605.00 |
CU Other investments | 180 631.00 | | 180 631.00 | 180 631.00 |
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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 | 372 403.00 | 252 402.00 | | 372 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 000.00 | 120 001.00 | | 120 000.00 |
DL TOTAL (I) | 503 511.00 | 383 511.00 | | 503 511.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 29 052.00 | 38 774.00 | | 29 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 040.00 | 6 293.00 | | 107 040.00 |
DW Advances and down payments received on current orders | 342 000.00 | 335 400.00 | | 342 000.00 |
DX Trade payables and related accounts | 234 221.00 | 177 936.00 | | 234 221.00 |
DY Tax and social security liabilities | 825 801.00 | 825 711.00 | | 825 801.00 |
EA Other liabilities | 24 144.00 | 64 550.00 | | 24 144.00 |
EB Prepaid income (2) | | 48 300.00 | | |
EC TOTAL (IV) | 1 562 258.00 | 1 496 964.00 | | 1 562 258.00 |
EE Grand total (I to V) | 2 065 769.00 | 1 900 475.00 | | 2 065 769.00 |
EG Accrued income and payables due within one year | 1 106 714.00 | 1 137 081.00 | | 1 106 714.00 |
EI Including equity loans | 107 040.00 | | | 107 040.00 |
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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 | 6 984 767.00 | | 6 984 767.00 | 6 984 767.00 |
FJ Net sales | 6 984 767.00 | | 6 984 767.00 | 6 984 767.00 |
FO Operating subsidies | | | 7 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 624.00 | |
FQ Other income | | | 1 134.00 | |
FR Total operating income (I) | | | 6 994 258.00 | |
FW Other purchases and external expenses | | | 2 844 521.00 | |
FX Taxes, duties, and similar payments | | | 84 385.00 | |
FY Salaries and Wages | | | 2 550 877.00 | |
FZ Social Security Contributions | | | 1 241 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 068.00 | |
GE Other Expenses | | | 127 419.00 | |
GF Total Operating Expenses (II) | | | 6 874 746.00 | |
GG - OPERATING RESULT (I - II) | | | 119 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 726.00 | |
GP Total financial income (V) | | | 726.00 | |
GR Interest and similar expenses | | | 261.00 | |
GU Total financial expenses (VI) | | | 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 436.00 | 469.00 | | 23 436.00 |
HB Exceptional income from capital transactions | 37 610.00 | | | 37 610.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | 28 000.00 | | 20 000.00 |
HD Total exceptional income (VII) | 81 046.00 | 28 469.00 | | 81 046.00 |
HE Exceptional expenses on management operations | 3 672.00 | 1 200.00 | | 3 672.00 |
HF Exceptional expenses on capital transactions | 36 409.00 | | | 36 409.00 |
HG Exceptional depreciation and provisions | | 20 400.00 | | |
HH Total exceptional expenses (VIII) | 40 081.00 | 21 600.00 | | 40 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 965.00 | 6 869.00 | | 40 965.00 |
HK Income tax | 40 942.00 | 32 981.00 | | 40 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 076 031.00 | 6 562 173.00 | | 7 076 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 956 030.00 | 6 442 171.00 | | 6 956 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 000.00 | 120 001.00 | | 120 000.00 |
HP References: Equipment leasing | 17 124.00 | 7 199.00 | | 17 124.00 |
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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 | 254 876.00 | | 95 977.00 | 254 876.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 219 702.00 | |
I4 DECREASES Grand Total | | 53 307.00 | 297 547.00 | |
IO DECREASES Total including other intangible assets | | 51 507.00 | 39 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 673.00 | | 6 576.00 | 84 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 407.00 | | 9 695.00 | 28 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 796.00 | | 79 706.00 | 141 796.00 |
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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 | 19 421.00 | 26 068.00 | 15 097.00 | 19 421.00 |
PE DEPRECIATION Total including other intangible assets | 10 164.00 | 19 400.00 | 15 097.00 | 10 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 257.00 | 6 668.00 | | 9 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 107 040.00 | 6 290.00 | 100 750.00 | 107 040.00 |
8B Suppliers and Related Accounts | 234 221.00 | 234 221.00 | | 234 221.00 |
8D Social Security and Other Social Organizations | 825 801.00 | 825 801.00 | | 825 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 144.00 | 24 144.00 | | 24 144.00 |
UP Loans | 34 560.00 | 20 605.00 | 13 955.00 | 34 560.00 |
UT Other financial assets | 4 511.00 | | 4 511.00 | 4 511.00 |
UX Other trade receivables | 966 297.00 | 966 297.00 | | 966 297.00 |
VH Loans with a maturity of more than one year at origin | 29 052.00 | 16 257.00 | 12 795.00 | 29 052.00 |
VJ Loans taken out during the year | 100 750.00 | | | 100 750.00 |
VK Loans repaid during the year | 9 722.00 | | | 9 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273 984.00 | 273 984.00 | | 273 984.00 |
VS Prepaid expenses | 46 968.00 | 46 968.00 | | 46 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 326 320.00 | 1 307 854.00 | 18 466.00 | 1 326 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 220 258.00 | 1 106 713.00 | 113 545.00 | 1 220 258.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
