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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 | 18 284.00 | 3 593.00 | 14 691.00 | 18 284.00 |
AJ Other Intangible Assets | 201 500.00 | 1 500.00 | 200 000.00 | 201 500.00 |
AT Other tangible assets | 44 491.00 | 22 751.00 | 21 739.00 | 44 491.00 |
BH Other financial assets | 4 512.00 | | 4 512.00 | 4 512.00 |
BJ TOTAL (I) | 487 707.00 | 27 844.00 | 459 863.00 | 487 707.00 |
BV Advances and down payments on orders | 2 712.00 | | 2 712.00 | 2 712.00 |
BX Customers and related accounts | 87 515.00 | | 87 515.00 | 87 515.00 |
BZ Other receivables | 7 050.00 | | 7 050.00 | 7 050.00 |
CD Marketable securities | 207 989.00 | | 207 989.00 | 207 989.00 |
CF Cash and cash equivalents | 229 700.00 | | 229 700.00 | 229 700.00 |
CH Prepaid expenses | 7 266.00 | | 7 266.00 | 7 266.00 |
CJ TOTAL (II) | 542 232.00 | | 542 232.00 | 542 232.00 |
CO Grand total (0 to V) | 1 029 939.00 | 27 844.00 | 1 002 095.00 | 1 029 939.00 |
CP Shares due in less than one year | 4 512.00 | | | 4 512.00 |
CU Other investments | 218 921.00 | | 218 921.00 | 218 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 417 904.00 | 314 493.00 | | 417 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 513.00 | 103 411.00 | | 139 513.00 |
DL TOTAL (I) | 573 917.00 | 434 404.00 | | 573 917.00 |
DP Provisions for Risks | 23 299.00 | 28 164.00 | | 23 299.00 |
DR TOTAL (IV) | 23 299.00 | 28 164.00 | | 23 299.00 |
DU Loans and Debts from Credit Institutions (3) | 188 204.00 | 257 713.00 | | 188 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 396.00 | 41 381.00 | | 57 396.00 |
DX Trade payables and related accounts | 27 368.00 | 29 443.00 | | 27 368.00 |
DY Tax and social security liabilities | 130 852.00 | 122 027.00 | | 130 852.00 |
EA Other liabilities | 24 358.00 | 100 094.00 | | 24 358.00 |
EB Prepaid income (2) | 55 300.00 | 14 747.00 | | 55 300.00 |
EC TOTAL (IV) | 428 178.00 | 550 657.00 | | 428 178.00 |
EE Grand total (I to V) | 1 002 095.00 | 985 061.00 | | 1 002 095.00 |
EG Accrued income and payables due within one year | 324 510.00 | 375 941.00 | | 324 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 514.00 | | |
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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 | 1 069 620.00 | | 1 069 620.00 | 1 069 620.00 |
FJ Net sales | 1 069 620.00 | | 1 069 620.00 | 1 069 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 020.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 091 665.00 | |
FW Other purchases and external expenses | | | 385 990.00 | |
FX Taxes, duties, and similar payments | | | 27 457.00 | |
FY Salaries and Wages | | | 379 302.00 | |
FZ Social Security Contributions | | | 91 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 049.00 | |
GE Other Expenses | | | 11 808.00 | |
GF Total Operating Expenses (II) | | | 905 395.00 | |
GG - OPERATING RESULT (I - II) | | | 186 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 199.00 | |
GL Other interest and similar income | | | 1 005.00 | |
GN Positive exchange differences | | | 26.00 | |
GP Total financial income (V) | | | 4 229.00 | |
GR Interest and similar expenses | | | 9 318.00 | |
GU Total financial expenses (VI) | | | 9 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 020.00 | 2 771.00 | | 12 020.00 |
A2 TOTAL ASSETS | 12 804.00 | 22 400.00 | | 12 804.00 |
A4 Equity method investments | 1 789.00 | 3 455.00 | | 1 789.00 |
HA Exceptional income from management transactions | 25 780.00 | 609.00 | | 25 780.00 |
HB Exceptional income from capital transactions | 4 506.00 | | | 4 506.00 |
HD Total exceptional income (VII) | 30 286.00 | 609.00 | | 30 286.00 |
HE Exceptional expenses on management operations | 7 874.00 | 744.00 | | 7 874.00 |
HF Exceptional expenses on capital transactions | 2 843.00 | | | 2 843.00 |
HH Total exceptional expenses (VIII) | 10 717.00 | 744.00 | | 10 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 569.00 | -135.00 | | 19 569.00 |
HK Income tax | 61 238.00 | 35 601.00 | | 61 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 126 180.00 | 875 384.00 | | 1 126 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 986 667.00 | 771 973.00 | | 986 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 513.00 | 103 411.00 | | 139 513.00 |
HP References: Equipment leasing | 21 420.00 | 14 394.00 | | 21 420.00 |
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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 | 969 499.00 | | 278 451.00 | 969 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 786 167.00 | |
I4 DECREASES Grand Total | | | 1 247 951.00 | |
IO DECREASES Total including other intangible assets | | | 269 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 010.00 | | 6 236.00 | 263 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 852.00 | | 30 687.00 | 161 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 544 638.00 | | 241 529.00 | 544 638.00 |
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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 | 95 531.00 | 35 300.00 | | 95 531.00 |
PE DEPRECIATION Total including other intangible assets | 40 527.00 | 9 387.00 | | 40 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 004.00 | 25 913.00 | | 55 004.00 |
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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 | 28 164.00 | 23 299.00 | 28 164.00 | 28 164.00 |
6T Receivables | 19 718.00 | 19 409.00 | 13 388.00 | 19 718.00 |
7B Total provisions for depreciation | 19 718.00 | 19 409.00 | 13 388.00 | 19 718.00 |
7C Grand total | 47 882.00 | 42 705.00 | 41 552.00 | 47 882.00 |
UE of which provisions and reversals: - Operating | | 19 405.00 | 13 360.00 | |
UJ - Exceptional | | 23 299.00 | 28 164.00 | |
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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 | 41 844.00 | 41 844.00 | | 41 844.00 |
8B Suppliers and Related Accounts | 287 782.00 | 287 782.00 | | 287 782.00 |
8C Staff and Related Accounts | 28 333.00 | 28 333.00 | | 28 333.00 |
8D Social Security and Other Social Organizations | 80 293.00 | 80 293.00 | | 80 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 429.00 | 207 429.00 | | 207 429.00 |
8L Deferred income | 55 300.00 | 55 300.00 | | 55 300.00 |
UT Other financial assets | 25 947.00 | 25 947.00 | | 25 947.00 |
UX Other trade receivables | 396 937.00 | 396 937.00 | | 396 937.00 |
UY Staff and related accounts | 1 575.00 | 1 575.00 | | 1 575.00 |
VA Doubtful or disputed receivables | 47 298.00 | 47 298.00 | | 47 298.00 |
VB VAT | 228.00 | 228.00 | | 228.00 |
VG Loans with a maturity of up to one year at origin | 969.00 | 969.00 | | 969.00 |
VH Loans with a maturity of more than one year at origin | 465 839.00 | 63 713.00 | 228 564.00 | 465 839.00 |
VI Group and Associates | 149.00 | 149.00 | | 149.00 |
VJ Loans taken out during the year | 231 300.00 | | | 231 300.00 |
VK Loans repaid during the year | 72 555.00 | | | 72 555.00 |
VM Income taxes | 27 130.00 | 27 130.00 | | 27 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 298.00 | 17 298.00 | | 17 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 146.00 | 86 146.00 | | 86 146.00 |
VS Prepaid expenses | 10 242.00 | 10 242.00 | | 10 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 502.00 | 595 502.00 | | 595 502.00 |
VW VAT | 47 530.00 | 47 530.00 | | 47 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 232 765.00 | 830 639.00 | 228 564.00 | 1 232 765.00 |
