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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 | 70 870.00 | 70 870.00 | | 70 870.00 |
AR Technical installations, industrial equipment and tools | 21 458.00 | 21 050.00 | 408.00 | 21 458.00 |
AT Other tangible assets | 6 007.00 | 5 265.00 | 742.00 | 6 007.00 |
BJ TOTAL (I) | 98 335.00 | 97 185.00 | 1 150.00 | 98 335.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 1 342 684.00 | 590 373.00 | 752 311.00 | 1 342 684.00 |
BZ Other receivables | 40 068.00 | | 40 068.00 | 40 068.00 |
CF Cash and cash equivalents | 227 996.00 | | 227 996.00 | 227 996.00 |
CH Prepaid expenses | 29 904.00 | | 29 904.00 | 29 904.00 |
CJ TOTAL (II) | 1 640 651.00 | 590 373.00 | 1 050 278.00 | 1 640 651.00 |
CO Grand total (0 to V) | 1 738 986.00 | 687 558.00 | 1 051 428.00 | 1 738 986.00 |
CR Shares due in more than one year | 708 262.00 | | | 708 262.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 050.00 | 137 050.00 | | 137 050.00 |
DD Legal reserve (1) | 13 705.00 | 13 705.00 | | 13 705.00 |
DG Other reserves | 53 926.00 | 7 676.00 | | 53 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 196.00 | 146 250.00 | | 203 196.00 |
DL TOTAL (I) | 407 877.00 | 304 681.00 | | 407 877.00 |
DP Provisions for Risks | 86 337.00 | 107 098.00 | | 86 337.00 |
DR TOTAL (IV) | 86 337.00 | 107 098.00 | | 86 337.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | 90.00 | | 92.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DW Advances and down payments received on current orders | 5 500.00 | 5 500.00 | | 5 500.00 |
DX Trade payables and related accounts | 240 444.00 | 738 572.00 | | 240 444.00 |
DY Tax and social security liabilities | 248 335.00 | 343 193.00 | | 248 335.00 |
EA Other liabilities | 13 102.00 | 21 558.00 | | 13 102.00 |
EB Prepaid income (2) | 34 740.00 | 365 461.00 | | 34 740.00 |
EC TOTAL (IV) | 557 214.00 | 1 474 373.00 | | 557 214.00 |
EE Grand total (I to V) | 1 051 428.00 | 1 886 152.00 | | 1 051 428.00 |
EG Accrued income and payables due within one year | 423 752.00 | 1 193 460.00 | | 423 752.00 |
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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 | 1 422 696.00 | | 1 422 696.00 | 1 422 696.00 |
FG Production sold - services | 204 691.00 | | 204 691.00 | 204 691.00 |
FJ Net sales | 1 627 387.00 | | 1 627 387.00 | 1 627 387.00 |
FM Inventory production | | | -5 864.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 261.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 1 650 961.00 | |
FS Purchases of goods (including customs duties) | | | 1 287 447.00 | |
FW Other purchases and external expenses | | | 273 250.00 | |
FX Taxes, duties, and similar payments | | | 2 189.00 | |
FZ Social Security Contributions | | | 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 784.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 500.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 1 575 410.00 | |
GG - OPERATING RESULT (I - II) | | | 75 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 159 115.00 | 2 085.00 | | 159 115.00 |
HD Total exceptional income (VII) | 159 115.00 | 2 085.00 | | 159 115.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 31 469.00 | | | 31 469.00 |
HH Total exceptional expenses (VIII) | 31 469.00 | 135.00 | | 31 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127 646.00 | 1 950.00 | | 127 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 810 075.00 | 2 159 777.00 | | 1 810 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 606 879.00 | 2 013 526.00 | | 1 606 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 196.00 | 146 250.00 | | 203 196.00 |
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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 | 99 586.00 | | 749.00 | 99 586.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | | |
I4 DECREASES Grand Total | | 2 000.00 | 98 335.00 | |
IO DECREASES Total including other intangible assets | | | 70 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 870.00 | | | 70 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 716.00 | | 749.00 | 26 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 93 401.00 | 3 784.00 | | 93 401.00 |
PE DEPRECIATION Total including other intangible assets | 70 870.00 | | | 70 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 531.00 | 3 784.00 | | 22 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 107 098.00 | 8 500.00 | 29 261.00 | 107 098.00 |
6T Receivables | 590 373.00 | | | 590 373.00 |
7B Total provisions for depreciation | 590 373.00 | | | 590 373.00 |
7C Grand total | 697 471.00 | 8 500.00 | 29 261.00 | 697 471.00 |
UE of which provisions and reversals: - Operating | | 8 500.00 | 29 261.00 | |
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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 | 240 444.00 | 225 026.00 | 15 418.00 | 240 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 102.00 | 13 102.00 | | 13 102.00 |
8L Deferred income | 34 740.00 | 34 740.00 | | 34 740.00 |
UX Other trade receivables | 634 422.00 | 634 422.00 | | 634 422.00 |
VA Doubtful or disputed receivables | 708 262.00 | | 708 262.00 | 708 262.00 |
VB VAT | 14 173.00 | 14 173.00 | | 14 173.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 895.00 | 25 895.00 | | 25 895.00 |
VS Prepaid expenses | 29 904.00 | 29 904.00 | | 29 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 412 656.00 | 704 394.00 | 708 262.00 | 1 412 656.00 |
VW VAT | 248 078.00 | 130 034.00 | 118 044.00 | 248 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 714.00 | 418 252.00 | 133 462.00 | 551 714.00 |
