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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 | 15 662.00 | 14 487.00 | 1 175.00 | 15 662.00 |
AJ Other Intangible Assets | 19 631.00 | 2 901.00 | 16 730.00 | 19 631.00 |
AR Technical installations, industrial equipment and tools | 8 449.00 | 6 682.00 | 1 767.00 | 8 449.00 |
AT Other tangible assets | 216 553.00 | 163 235.00 | 53 317.00 | 216 553.00 |
AV Fixed assets in progress | 52 589.00 | | 52 589.00 | 52 589.00 |
BD Other fixed assets | 4 780.00 | | 4 780.00 | 4 780.00 |
BF Loans | | | | |
BH Other financial assets | 64 517.00 | | 64 517.00 | 64 517.00 |
BJ TOTAL (I) | 432 180.00 | 187 306.00 | 244 874.00 | 432 180.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 1 121 881.00 | 28 463.00 | 1 093 418.00 | 1 121 881.00 |
BZ Other receivables | 114 917.00 | | 114 917.00 | 114 917.00 |
CF Cash and cash equivalents | 1 436 681.00 | | 1 436 681.00 | 1 436 681.00 |
CH Prepaid expenses | 4 255.00 | | 4 255.00 | 4 255.00 |
CJ TOTAL (II) | 2 687 734.00 | 28 463.00 | 2 659 271.00 | 2 687 734.00 |
CO Grand total (0 to V) | 3 119 914.00 | 215 768.00 | 2 904 146.00 | 3 119 914.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 415.00 | 275 415.00 | | 275 415.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 968 039.00 | 908 717.00 | | 968 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 390.00 | 183 323.00 | | 357 390.00 |
DL TOTAL (I) | 1 620 844.00 | 1 367 454.00 | | 1 620 844.00 |
DP Provisions for Risks | 40 390.00 | 40 390.00 | | 40 390.00 |
DR TOTAL (IV) | 40 390.00 | 40 390.00 | | 40 390.00 |
DU Loans and Debts from Credit Institutions (3) | 62 749.00 | 17 137.00 | | 62 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 243.00 | | | 3 243.00 |
DX Trade payables and related accounts | 624 799.00 | 539 369.00 | | 624 799.00 |
DY Tax and social security liabilities | 547 657.00 | 477 310.00 | | 547 657.00 |
EA Other liabilities | 4 463.00 | 12 898.00 | | 4 463.00 |
EC TOTAL (IV) | 1 242 911.00 | 1 046 713.00 | | 1 242 911.00 |
EE Grand total (I to V) | 2 904 146.00 | 2 454 558.00 | | 2 904 146.00 |
EG Accrued income and payables due within one year | 1 237 810.00 | | | 1 237 810.00 |
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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 | 7 541 827.00 | 159 886.00 | 7 701 712.00 | 7 541 827.00 |
FJ Net sales | 7 541 827.00 | 159 886.00 | 7 701 712.00 | 7 541 827.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 071.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 7 732 796.00 | |
FW Other purchases and external expenses | | | 6 022 881.00 | |
FX Taxes, duties, and similar payments | | | 64 560.00 | |
FY Salaries and Wages | | | 818 402.00 | |
FZ Social Security Contributions | | | 295 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 573.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 178.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 978.00 | |
GF Total Operating Expenses (II) | | | 7 246 715.00 | |
GG - OPERATING RESULT (I - II) | | | 486 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 602.00 | |
GL Other interest and similar income | | | 5 095.00 | |
GP Total financial income (V) | | | 5 697.00 | |
GR Interest and similar expenses | | | 182.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 491 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 171.00 | | | 24 171.00 |
HA Exceptional income from management transactions | 2 059.00 | 1 577.00 | | 2 059.00 |
HB Exceptional income from capital transactions | 20 000.00 | 2 500.00 | | 20 000.00 |
HD Total exceptional income (VII) | 22 059.00 | 4 077.00 | | 22 059.00 |
HE Exceptional expenses on management operations | 1 866.00 | 7 139.00 | | 1 866.00 |
HF Exceptional expenses on capital transactions | 843.00 | | | 843.00 |
HH Total exceptional expenses (VIII) | 2 709.00 | 7 139.00 | | 2 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 350.00 | -3 062.00 | | 19 350.00 |
HK Income tax | 153 556.00 | 12 733.00 | | 153 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 760 552.00 | 7 357 112.00 | | 7 760 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 403 162.00 | 7 173 790.00 | | 7 403 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 390.00 | 183 323.00 | | 357 390.00 |
HP References: Equipment leasing | 52 946.00 | 68 145.00 | | 52 946.00 |
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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 | 391 879.00 | | 66 671.00 | 391 879.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 257.00 | 119 297.00 | |
I4 DECREASES Grand Total | | 26 369.00 | 432 180.00 | |
IO DECREASES Total including other intangible assets | | | 35 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 113.00 | 277 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 721.00 | | 1 572.00 | 33 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 605.00 | | 65 099.00 | 215 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 554.00 | | | 142 554.00 |
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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 | 155 002.00 | 34 573.00 | 2 270.00 | 155 002.00 |
PE DEPRECIATION Total including other intangible assets | 14 892.00 | 2 497.00 | | 14 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 110.00 | 32 077.00 | 2 270.00 | 140 110.00 |
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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 | 40 390.00 | | | 40 390.00 |
6T Receivables | 31 185.00 | 4 178.00 | 6 900.00 | 31 185.00 |
7B Total provisions for depreciation | 31 185.00 | 4 178.00 | 6 900.00 | 31 185.00 |
7C Grand total | 71 575.00 | 4 178.00 | 6 900.00 | 71 575.00 |
UE of which provisions and reversals: - Operating | | | 4 178.00 | |
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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 | 624 799.00 | 624 799.00 | | 624 799.00 |
8C Staff and Related Accounts | 45 203.00 | 45 203.00 | | 45 203.00 |
8D Social Security and Other Social Organizations | 63 686.00 | 63 686.00 | | 63 686.00 |
8E Income Taxes | 139 920.00 | 139 920.00 | | 139 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 463.00 | 4 463.00 | | 4 463.00 |
UT Other financial assets | 64 517.00 | | 64 517.00 | 64 517.00 |
UX Other trade receivables | 1 087 766.00 | 1 087 766.00 | | 1 087 766.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
VA Doubtful or disputed receivables | 34 115.00 | 34 115.00 | | 34 115.00 |
VB VAT | 96 791.00 | 96 791.00 | | 96 791.00 |
VH Loans with a maturity of more than one year at origin | 62 749.00 | 57 648.00 | 5 101.00 | 62 749.00 |
VI Group and Associates | 3 243.00 | 3 243.00 | | 3 243.00 |
VJ Loans taken out during the year | 51 589.00 | | | 51 589.00 |
VK Loans repaid during the year | 5 971.00 | | | 5 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 775.00 | 13 775.00 | | 13 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 376.00 | 17 376.00 | | 17 376.00 |
VS Prepaid expenses | 4 255.00 | 4 255.00 | | 4 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 305 570.00 | 1 241 053.00 | 64 517.00 | 1 305 570.00 |
VW VAT | 285 073.00 | 285 073.00 | | 285 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 242 911.00 | 1 237 810.00 | 5 101.00 | 1 242 911.00 |
