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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 | 24 702.00 | 22 377.00 | 2 326.00 | 24 702.00 |
AH Goodwill | 371 444.00 | | 371 444.00 | 371 444.00 |
AP Buildings | 78 355.00 | 69 589.00 | 8 765.00 | 78 355.00 |
AT Other tangible assets | 39 044.00 | 38 754.00 | 290.00 | 39 044.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 559 749.00 | 130 720.00 | 429 029.00 | 559 749.00 |
BN Goods in progress | 4 783.00 | | 4 783.00 | 4 783.00 |
BX Customers and related accounts | 203 646.00 | | 203 646.00 | 203 646.00 |
BZ Other receivables | 1 900 345.00 | | 1 900 345.00 | 1 900 345.00 |
CF Cash and cash equivalents | 1 016 731.00 | | 1 016 731.00 | 1 016 731.00 |
CH Prepaid expenses | 30 489.00 | | 30 489.00 | 30 489.00 |
CJ TOTAL (II) | 3 155 994.00 | | 3 155 994.00 | 3 155 994.00 |
CO Grand total (0 to V) | 3 715 743.00 | 130 720.00 | 3 585 023.00 | 3 715 743.00 |
CU Other investments | 44 104.00 | | 44 104.00 | 44 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 504.00 | 9 504.00 | | 9 504.00 |
DB Share, merger, contribution premiums, etc. | 247 317.00 | 247 317.00 | | 247 317.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 244 193.00 | 222 195.00 | | 244 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 755.00 | 21 997.00 | | 127 755.00 |
DL TOTAL (I) | 629 570.00 | 501 814.00 | | 629 570.00 |
DP Provisions for Risks | 27 801.00 | | | 27 801.00 |
DQ Provisions for Expenses | 18 998.00 | 18 998.00 | | 18 998.00 |
DR TOTAL (IV) | 46 799.00 | 18 998.00 | | 46 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 634.00 | | |
DW Advances and down payments received on current orders | | 51 086.00 | | |
DX Trade payables and related accounts | 68 290.00 | 56 174.00 | | 68 290.00 |
DY Tax and social security liabilities | 141 200.00 | 196 153.00 | | 141 200.00 |
EA Other liabilities | 2 699 164.00 | 2 528 423.00 | | 2 699 164.00 |
EC TOTAL (IV) | 2 908 654.00 | 2 832 471.00 | | 2 908 654.00 |
EE Grand total (I to V) | 3 585 023.00 | 3 353 284.00 | | 3 585 023.00 |
EG Accrued income and payables due within one year | 2 908 654.00 | | | 2 908 654.00 |
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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 | 1 464 391.00 | | 1 464 391.00 | 1 464 391.00 |
FJ Net sales | 1 464 391.00 | | 1 464 391.00 | 1 464 391.00 |
FM Inventory production | | | 1 282.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 395.00 | |
FR Total operating income (I) | | | 1 506 068.00 | |
FW Other purchases and external expenses | | | 496 056.00 | |
FX Taxes, duties, and similar payments | | | 35 355.00 | |
FY Salaries and Wages | | | 629 856.00 | |
FZ Social Security Contributions | | | 229 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 820.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 801.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 426 293.00 | |
GG - OPERATING RESULT (I - II) | | | 79 776.00 | |
GH Attributed profit or transferred loss (III) | | | 4 254.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 395.00 | | | 40 395.00 |
HA Exceptional income from management transactions | 93 566.00 | | | 93 566.00 |
HB Exceptional income from capital transactions | 1 990.00 | | | 1 990.00 |
HD Total exceptional income (VII) | 95 556.00 | | | 95 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 556.00 | | | 95 556.00 |
HJ Employee participation in company results | 33 633.00 | | | 33 633.00 |
HK Income tax | 18 197.00 | 674.00 | | 18 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 605 878.00 | 1 193 159.00 | | 1 605 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 478 123.00 | 1 171 161.00 | | 1 478 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 755.00 | 21 997.00 | | 127 755.00 |
HP References: Equipment leasing | | 3 881.00 | | |
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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 | 570 981.00 | | 1 120.00 | 570 981.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 050.00 | 46 204.00 | |
I4 DECREASES Grand Total | | 12 353.00 | 559 749.00 | |
IO DECREASES Total including other intangible assets | | | 396 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 303.00 | 117 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 396 146.00 | | | 396 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 581.00 | | 1 120.00 | 125 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 253.00 | | | 49 253.00 |
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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 | 132 203.00 | 7 820.00 | 9 303.00 | 132 203.00 |
PE DEPRECIATION Total including other intangible assets | 19 880.00 | 2 497.00 | | 19 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 323.00 | 5 323.00 | 9 303.00 | 112 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 998.00 | 27 801.00 | | 18 998.00 |
7C Grand total | 18 998.00 | 27 801.00 | | 18 998.00 |
UE of which provisions and reversals: - Operating | | 27 801.00 | | |
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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 | 68 290.00 | 68 290.00 | | 68 290.00 |
8C Staff and Related Accounts | 66 012.00 | 66 012.00 | | 66 012.00 |
8D Social Security and Other Social Organizations | 28 378.00 | 28 378.00 | | 28 378.00 |
8E Income Taxes | 5 053.00 | 5 053.00 | | 5 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 699 164.00 | 2 699 164.00 | | 2 699 164.00 |
UT Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
UX Other trade receivables | 203 646.00 | 203 646.00 | | 203 646.00 |
VB VAT | 10 518.00 | 10 518.00 | | 10 518.00 |
VC Group and associates | 42 480.00 | 42 480.00 | | 42 480.00 |
VN Other taxes, similar payments | 4 195.00 | 4 195.00 | | 4 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 656.00 | 7 656.00 | | 7 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 843 152.00 | 1 843 152.00 | | 1 843 152.00 |
VS Prepaid expenses | 30 489.00 | 30 489.00 | | 30 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 136 580.00 | 2 134 480.00 | 2 100.00 | 2 136 580.00 |
VW VAT | 34 101.00 | 34 101.00 | | 34 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 908 654.00 | 2 908 654.00 | | 2 908 654.00 |
