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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 | 7 668.00 | 5 155.00 | 2 513.00 | 7 668.00 |
AR Technical installations, industrial equipment and tools | 8 257.00 | 5 198.00 | 3 058.00 | 8 257.00 |
AT Other tangible assets | 68 229.00 | 32 946.00 | 35 282.00 | 68 229.00 |
BB Receivables related to investments | 40 669.00 | | 40 669.00 | 40 669.00 |
BD Other fixed assets | 59 990.00 | | 59 990.00 | 59 990.00 |
BF Loans | 7 922.00 | | 7 922.00 | 7 922.00 |
BH Other financial assets | 6 269.00 | | 6 269.00 | 6 269.00 |
BJ TOTAL (I) | 199 704.00 | 43 299.00 | 156 404.00 | 199 704.00 |
BV Advances and down payments on orders | 9 764.00 | | 9 764.00 | 9 764.00 |
BX Customers and related accounts | 1 823 732.00 | 1 068 671.00 | 755 061.00 | 1 823 732.00 |
BZ Other receivables | 339 378.00 | 162 922.00 | 176 457.00 | 339 378.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 271 539.00 | | 271 539.00 | 271 539.00 |
CH Prepaid expenses | 6 850.00 | | 6 850.00 | 6 850.00 |
CJ TOTAL (II) | 2 581 264.00 | 1 231 593.00 | 1 349 671.00 | 2 581 264.00 |
CO Grand total (0 to V) | 2 780 968.00 | 1 274 892.00 | 1 506 076.00 | 2 780 968.00 |
CP Shares due in less than one year | 7 922.00 | | | 7 922.00 |
CU Other investments | 700.00 | | 700.00 | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 1 290.00 | 1 290.00 | | 1 290.00 |
DG Other reserves | 355 712.00 | | | 355 712.00 |
DH Retained earnings | | -46 329.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 587.00 | 402 041.00 | | 73 587.00 |
DL TOTAL (I) | 438 288.00 | 364 701.00 | | 438 288.00 |
DP Provisions for Risks | 81 683.00 | 509 167.00 | | 81 683.00 |
DQ Provisions for Expenses | 96 133.00 | 96 133.00 | | 96 133.00 |
DR TOTAL (IV) | 177 816.00 | 605 300.00 | | 177 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 6 581.00 | | 8.00 |
DX Trade payables and related accounts | 46 205.00 | 71 494.00 | | 46 205.00 |
DY Tax and social security liabilities | 832 012.00 | 825 648.00 | | 832 012.00 |
EA Other liabilities | 11 746.00 | 1 863.00 | | 11 746.00 |
EC TOTAL (IV) | 889 972.00 | 905 585.00 | | 889 972.00 |
EE Grand total (I to V) | 1 506 076.00 | 1 875 587.00 | | 1 506 076.00 |
EG Accrued income and payables due within one year | 889 972.00 | 905 585.00 | | 889 972.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | | | 3 567 100.00 | |
FJ Net sales | | | 3 567 100.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 392 186.00 | |
FQ Other income | | | 8 280.00 | |
FR Total operating income (I) | | | 3 967 566.00 | |
FW Other purchases and external expenses | | | 579 408.00 | |
FX Taxes, duties, and similar payments | | | 73 042.00 | |
FY Salaries and Wages | | | 2 058 610.00 | |
FZ Social Security Contributions | | | 658 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 444 414.00 | |
GE Other Expenses | | | 7 369.00 | |
GF Total Operating Expenses (II) | | | 3 833 756.00 | |
GG - OPERATING RESULT (I - II) | | | 133 810.00 | |
GL Other interest and similar income | | | 341.00 | |
GP Total financial income (V) | | | 341.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 890.00 | 62 208.00 | | 890.00 |
HB Exceptional income from capital transactions | 11 400.00 | 58 375.00 | | 11 400.00 |
HC Reversals of provisions and transfers of expenses | 39 492.00 | 504 609.00 | | 39 492.00 |
HD Total exceptional income (VII) | 51 782.00 | 625 192.00 | | 51 782.00 |
HE Exceptional expenses on management operations | 28 006.00 | 6 376.00 | | 28 006.00 |
HF Exceptional expenses on capital transactions | 24 738.00 | 503 359.00 | | 24 738.00 |
HG Exceptional depreciation and provisions | 15 942.00 | 415 542.00 | | 15 942.00 |
HH Total exceptional expenses (VIII) | 68 685.00 | 925 277.00 | | 68 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 904.00 | -300 085.00 | | -16 904.00 |
HJ Employee participation in company results | 24 688.00 | | | 24 688.00 |
HK Income tax | 18 973.00 | -176.00 | | 18 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 019 689.00 | 5 168 889.00 | | 4 019 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 946 102.00 | 4 766 848.00 | | 3 946 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 587.00 | 402 041.00 | | 73 587.00 |
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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 | 94 749.00 | | 107 044.00 | 94 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 551.00 | |
I4 DECREASES Grand Total | | 2 089.00 | 199 704.00 | |
IO DECREASES Total including other intangible assets | | 813.00 | 7 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 276.00 | 76 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 537.00 | | 1 944.00 | 6 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 481.00 | | 3 281.00 | 74 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 731.00 | | 101 820.00 | 13 731.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 605 300.00 | | 427 484.00 | 605 300.00 |
7C Grand total | 605 300.00 | | 427 484.00 | 605 300.00 |
UE of which provisions and reversals: - Operating | | | 387 992.00 | |
UJ - Exceptional | | | 39 492.00 | |
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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 | 46 205.00 | 46 205.00 | | 46 205.00 |
8D Social Security and Other Social Organizations | 832 012.00 | 832 012.00 | | 832 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 755.00 | 11 755.00 | | 11 755.00 |
UL Receivables related to investments | 40 669.00 | | 40 669.00 | 40 669.00 |
UP Loans | 7 922.00 | 7 922.00 | | 7 922.00 |
UT Other financial assets | 6 269.00 | | 6 269.00 | 6 269.00 |
UX Other trade receivables | 1 823 732.00 | 1 823 732.00 | | 1 823 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 339 378.00 | 339 378.00 | | 339 378.00 |
VS Prepaid expenses | 6 850.00 | 6 850.00 | | 6 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 224 821.00 | 2 177 883.00 | 46 939.00 | 2 224 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 972.00 | 889 972.00 | | 889 972.00 |
