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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 | 14 217.00 | 14 217.00 | | 14 217.00 |
AH Goodwill | 109 763.00 | | 109 763.00 | 109 763.00 |
AT Other tangible assets | 279 092.00 | 178 258.00 | 100 835.00 | 279 092.00 |
BH Other financial assets | 71 095.00 | | 71 095.00 | 71 095.00 |
BJ TOTAL (I) | 523 311.00 | 192 475.00 | 330 837.00 | 523 311.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 106 603.00 | | 106 603.00 | 106 603.00 |
BZ Other receivables | 10 788 318.00 | | 10 788 318.00 | 10 788 318.00 |
CF Cash and cash equivalents | 647 981.00 | | 647 981.00 | 647 981.00 |
CH Prepaid expenses | 41 810.00 | | 41 810.00 | 41 810.00 |
CJ TOTAL (II) | 11 584 712.00 | | 11 584 712.00 | 11 584 712.00 |
CO Grand total (0 to V) | 12 108 024.00 | 192 475.00 | 11 915 549.00 | 12 108 024.00 |
CU Other investments | 49 144.00 | | 49 144.00 | 49 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DF Regulated reserves (1) | 96 698.00 | 125 715.00 | | 96 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 726.00 | 120 983.00 | | 127 726.00 |
DL TOTAL (I) | 400 424.00 | 422 698.00 | | 400 424.00 |
DP Provisions for Risks | 59 000.00 | 29 043.00 | | 59 000.00 |
DR TOTAL (IV) | 59 000.00 | 29 043.00 | | 59 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333.00 | 54 000.00 | | 333.00 |
DX Trade payables and related accounts | 141 914.00 | 153 723.00 | | 141 914.00 |
DY Tax and social security liabilities | 577 911.00 | 483 808.00 | | 577 911.00 |
EA Other liabilities | 10 735 967.00 | 9 797 070.00 | | 10 735 967.00 |
EC TOTAL (IV) | 11 456 125.00 | 10 488 601.00 | | 11 456 125.00 |
EE Grand total (I to V) | 11 915 549.00 | 10 940 342.00 | | 11 915 549.00 |
EG Accrued income and payables due within one year | 11 456 125.00 | 10 488 601.00 | | 11 456 125.00 |
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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 | 2 834 099.00 | | 2 834 099.00 | 2 834 099.00 |
FJ Net sales | 2 834 099.00 | | 2 834 099.00 | 2 834 099.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 178.00 | |
FQ Other income | | | 1 220.00 | |
FR Total operating income (I) | | | 2 845 496.00 | |
FW Other purchases and external expenses | | | 709 027.00 | |
FX Taxes, duties, and similar payments | | | 41 447.00 | |
FY Salaries and Wages | | | 1 288 708.00 | |
FZ Social Security Contributions | | | 568 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 174.00 | |
GE Other Expenses | | | 400.00 | |
GF Total Operating Expenses (II) | | | 2 630 826.00 | |
GG - OPERATING RESULT (I - II) | | | 214 671.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 178.00 | 11 469.00 | | 9 178.00 |
HB Exceptional income from capital transactions | | 15 700.00 | | |
HC Reversals of provisions and transfers of expenses | 22 850.00 | 183 754.00 | | 22 850.00 |
HD Total exceptional income (VII) | 22 850.00 | 199 454.00 | | 22 850.00 |
HE Exceptional expenses on management operations | 3 855.00 | 168 968.00 | | 3 855.00 |
HF Exceptional expenses on capital transactions | | 247.00 | | |
HG Exceptional depreciation and provisions | 52 807.00 | 29 043.00 | | 52 807.00 |
HH Total exceptional expenses (VIII) | 56 662.00 | 198 258.00 | | 56 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 812.00 | 1 196.00 | | -33 812.00 |
HK Income tax | 53 033.00 | 44 088.00 | | 53 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 868 346.00 | 2 848 413.00 | | 2 868 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 740 621.00 | 2 727 430.00 | | 2 740 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 726.00 | 120 983.00 | | 127 726.00 |
HP References: Equipment leasing | 37 204.00 | 48 312.00 | | 37 204.00 |
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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 | 503 093.00 | | 155 149.00 | 503 093.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50 965.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50 965.00 | 120 239.00 | |
I4 DECREASES Grand Total | | 134 930.00 | 523 311.00 | |
IO DECREASES Total including other intangible assets | | | 123 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 966.00 | 279 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 980.00 | | | 123 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 053.00 | | 82 005.00 | 281 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 059.00 | | 73 145.00 | 98 059.00 |
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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 | 253 267.00 | 23 174.00 | 83 966.00 | 253 267.00 |
PE DEPRECIATION Total including other intangible assets | 14 035.00 | 182.00 | | 14 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 231.00 | 22 992.00 | 83 966.00 | 239 231.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 29 043.00 | 52 807.00 | 22 850.00 | 29 043.00 |
7C Grand total | 29 043.00 | 52 807.00 | 22 850.00 | 29 043.00 |
UE of which provisions and reversals: - Operating | | 52 807.00 | 22 850.00 | |
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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 | 141 914.00 | 141 914.00 | | 141 914.00 |
8C Staff and Related Accounts | 320 815.00 | 320 815.00 | | 320 815.00 |
8D Social Security and Other Social Organizations | 221 795.00 | 221 795.00 | | 221 795.00 |
8E Income Taxes | 8 944.00 | 8 944.00 | | 8 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 735 967.00 | 10 735 967.00 | | 10 735 967.00 |
UT Other financial assets | 71 095.00 | | 71 095.00 | 71 095.00 |
UX Other trade receivables | 106 603.00 | 106 603.00 | | 106 603.00 |
VB VAT | 38 349.00 | 38 349.00 | | 38 349.00 |
VI Group and Associates | 333.00 | 333.00 | | 333.00 |
VP Miscellaneous | 10 018.00 | 10 018.00 | | 10 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 287.00 | 8 287.00 | | 8 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 739 951.00 | 10 739 951.00 | | 10 739 951.00 |
VS Prepaid expenses | 41 810.00 | 41 810.00 | | 41 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 007 826.00 | 10 936 731.00 | 71 095.00 | 11 007 826.00 |
VW VAT | 18 070.00 | 18 070.00 | | 18 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 456 125.00 | 11 456 125.00 | | 11 456 125.00 |
