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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 | 148 391.00 | 145 367.00 | 3 024.00 | 148 391.00 |
AP Buildings | 41 216.00 | 20 141.00 | 21 075.00 | 41 216.00 |
AR Technical installations, industrial equipment and tools | 954 071.00 | 879 528.00 | 74 543.00 | 954 071.00 |
AT Other tangible assets | 231 206.00 | 164 650.00 | 66 556.00 | 231 206.00 |
BB Receivables related to investments | 1 666 528.00 | | 1 666 528.00 | 1 666 528.00 |
BH Other financial assets | 59 189.00 | | 59 189.00 | 59 189.00 |
BJ TOTAL (I) | 3 128 613.00 | 1 209 686.00 | 1 918 927.00 | 3 128 613.00 |
BX Customers and related accounts | 2 906 028.00 | 93 848.00 | 2 812 180.00 | 2 906 028.00 |
BZ Other receivables | 275 817.00 | | 275 817.00 | 275 817.00 |
CD Marketable securities | 536 413.00 | | 536 413.00 | 536 413.00 |
CF Cash and cash equivalents | 1 934 604.00 | | 1 934 604.00 | 1 934 604.00 |
CH Prepaid expenses | 299 166.00 | | 299 166.00 | 299 166.00 |
CJ TOTAL (II) | 5 952 027.00 | 93 848.00 | 5 858 179.00 | 5 952 027.00 |
CO Grand total (0 to V) | 9 080 640.00 | 1 303 534.00 | 7 777 106.00 | 9 080 640.00 |
CP Shares due in less than one year | 1 725 717.00 | | | 1 725 717.00 |
CU Other investments | 28 013.00 | | 28 013.00 | 28 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 4 727 528.00 | 3 681 795.00 | | 4 727 528.00 |
DH Retained earnings | 165.00 | 165.00 | | 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 766 777.00 | 1 085 734.00 | | 766 777.00 |
DL TOTAL (I) | 5 659 470.00 | 4 932 693.00 | | 5 659 470.00 |
DP Provisions for Risks | | 91 224.00 | | |
DR TOTAL (IV) | | 91 224.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 000.00 | 16 000.00 | | 16 000.00 |
DX Trade payables and related accounts | 823 107.00 | 687 776.00 | | 823 107.00 |
DY Tax and social security liabilities | 1 050 186.00 | 991 911.00 | | 1 050 186.00 |
EA Other liabilities | 222 964.00 | 47 467.00 | | 222 964.00 |
EB Prepaid income (2) | 5 380.00 | 5 772.00 | | 5 380.00 |
EC TOTAL (IV) | 2 117 636.00 | 1 748 925.00 | | 2 117 636.00 |
EE Grand total (I to V) | 7 777 106.00 | 6 772 842.00 | | 7 777 106.00 |
EG Accrued income and payables due within one year | 2 117 636.00 | 1 748 925.00 | | 2 117 636.00 |
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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 | 1 690.00 | | 1 690.00 | 1 690.00 |
FG Production sold - services | 9 039 209.00 | | 9 039 209.00 | 9 039 209.00 |
FJ Net sales | 9 040 899.00 | | 9 040 899.00 | 9 040 899.00 |
FO Operating subsidies | | | 153 698.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 493.00 | |
FQ Other income | | | 1 410.00 | |
FR Total operating income (I) | | | 9 256 500.00 | |
FS Purchases of goods (including customs duties) | | | 1 330.00 | |
FW Other purchases and external expenses | | | 4 668 249.00 | |
FX Taxes, duties, and similar payments | | | 231 352.00 | |
FY Salaries and Wages | | | 2 097 826.00 | |
FZ Social Security Contributions | | | 948 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 104 646.00 | |
GF Total Operating Expenses (II) | | | 8 271 554.00 | |
GG - OPERATING RESULT (I - II) | | | 984 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 528.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 129.00 | |
GP Total financial income (V) | | | 16 657.00 | |
GS Negative differences of foreign exchange | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 001 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 493.00 | 62 992.00 | | 60 493.00 |
A4 Equity method investments | 104 393.00 | 54 717.00 | | 104 393.00 |
HA Exceptional income from management transactions | | 20 120.00 | | |
HB Exceptional income from capital transactions | | 19 065.00 | | |
HC Reversals of provisions and transfers of expenses | 91 224.00 | | | 91 224.00 |
HD Total exceptional income (VII) | 91 224.00 | 39 185.00 | | 91 224.00 |
HE Exceptional expenses on management operations | | 479.00 | | |
HF Exceptional expenses on capital transactions | | 6 653.00 | | |
HH Total exceptional expenses (VIII) | | 7 132.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 224.00 | 32 053.00 | | 91 224.00 |
HK Income tax | 325 930.00 | 359 032.00 | | 325 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 364 380.00 | 9 170 722.00 | | 9 364 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 597 604.00 | 8 084 988.00 | | 8 597 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 766 777.00 | 1 085 734.00 | | 766 777.00 |
HP References: Equipment leasing | 238 687.00 | 245 154.00 | | 238 687.00 |
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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 | 2 511 364.00 | | 768 270.00 | 2 511 364.00 |
I3 DECREASES Total Financial Fixed Assets | | 61 501.00 | 1 753 730.00 | |
I4 DECREASES Grand Total | | 151 022.00 | 3 128 613.00 | |
IO DECREASES Total including other intangible assets | | | 148 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 521.00 | 1 226 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 431.00 | | 12 960.00 | 135 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 278 689.00 | | 37 324.00 | 1 278 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 097 244.00 | | 717 987.00 | 1 097 244.00 |
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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 | 1 079 269.00 | 219 938.00 | 89 521.00 | 1 079 269.00 |
PE DEPRECIATION Total including other intangible assets | 123 821.00 | 21 546.00 | | 123 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 955 448.00 | 198 391.00 | 89 521.00 | 955 448.00 |
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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 | 91 224.00 | | 91 224.00 | 91 224.00 |
6T Receivables | 93 848.00 | | | 93 848.00 |
7B Total provisions for depreciation | 93 848.00 | | | 93 848.00 |
7C Grand total | 185 072.00 | | 91 224.00 | 185 072.00 |
UJ - Exceptional | | | 91 224.00 | |
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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 | 16 000.00 | 16 000.00 | | 16 000.00 |
8B Suppliers and Related Accounts | 823 107.00 | 823 107.00 | | 823 107.00 |
8C Staff and Related Accounts | 261 851.00 | 261 851.00 | | 261 851.00 |
8D Social Security and Other Social Organizations | 253 808.00 | 253 808.00 | | 253 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 964.00 | 222 964.00 | | 222 964.00 |
8L Deferred income | 5 380.00 | 5 380.00 | | 5 380.00 |
UL Receivables related to investments | 1 666 528.00 | 1 666 528.00 | | 1 666 528.00 |
UT Other financial assets | 59 189.00 | 59 189.00 | | 59 189.00 |
UX Other trade receivables | 2 793 110.00 | 2 793 110.00 | | 2 793 110.00 |
VA Doubtful or disputed receivables | 112 918.00 | 112 918.00 | | 112 918.00 |
VB VAT | 88 585.00 | 88 585.00 | | 88 585.00 |
VM Income taxes | 113 014.00 | 113 014.00 | | 113 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 326.00 | 79 326.00 | | 79 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 219.00 | 74 219.00 | | 74 219.00 |
VS Prepaid expenses | 299 166.00 | 299 166.00 | | 299 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 206 727.00 | 5 206 727.00 | | 5 206 727.00 |
VW VAT | 455 200.00 | 455 200.00 | | 455 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 117 636.00 | 2 117 636.00 | | 2 117 636.00 |
