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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 | 1 554 643.00 | 1 553 220.00 | 1 423.00 | 1 554 643.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AP Buildings | 54 157.00 | 52 952.00 | 1 205.00 | 54 157.00 |
AT Other tangible assets | 750 207.00 | 456 043.00 | 294 163.00 | 750 207.00 |
BB Receivables related to investments | 22 795.00 | | 22 795.00 | 22 795.00 |
BH Other financial assets | 45 091.00 | | 45 091.00 | 45 091.00 |
BJ TOTAL (I) | 2 631 138.00 | 2 062 856.00 | 568 281.00 | 2 631 138.00 |
BV Advances and down payments on orders | 30 377.00 | | 30 377.00 | 30 377.00 |
BX Customers and related accounts | 8 343 088.00 | 297 489.00 | 8 045 599.00 | 8 343 088.00 |
BZ Other receivables | 1 189 911.00 | 8 689.00 | 1 181 222.00 | 1 189 911.00 |
CD Marketable securities | 1 700 617.00 | | 1 700 617.00 | 1 700 617.00 |
CF Cash and cash equivalents | 8 131 062.00 | | 8 131 062.00 | 8 131 062.00 |
CH Prepaid expenses | 78 700.00 | | 78 700.00 | 78 700.00 |
CJ TOTAL (II) | 19 473 758.00 | 306 178.00 | 19 167 579.00 | 19 473 758.00 |
CO Grand total (0 to V) | 22 104 896.00 | 2 369 035.00 | 19 735 861.00 | 22 104 896.00 |
CR Shares due in more than one year | 246 569.00 | | | 246 569.00 |
CU Other investments | 139 242.00 | 640.00 | 138 602.00 | 139 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 219 341.00 | 160 940.00 | | 219 341.00 |
DH Retained earnings | 1 046 737.00 | 1 053 333.00 | | 1 046 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 711.00 | 51 805.00 | | 22 711.00 |
DL TOTAL (I) | 1 420 789.00 | 1 398 078.00 | | 1 420 789.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 571.00 | | |
DX Trade payables and related accounts | 4 769 147.00 | 4 297 640.00 | | 4 769 147.00 |
DY Tax and social security liabilities | 1 791 303.00 | 2 097 080.00 | | 1 791 303.00 |
EA Other liabilities | 6 957 142.00 | 7 184 545.00 | | 6 957 142.00 |
EB Prepaid income (2) | 4 797 477.00 | 4 541 051.00 | | 4 797 477.00 |
EC TOTAL (IV) | 18 315 071.00 | 18 132 889.00 | | 18 315 071.00 |
EE Grand total (I to V) | 19 735 861.00 | 19 530 968.00 | | 19 735 861.00 |
EG Accrued income and payables due within one year | 18 315 071.00 | 18 132 889.00 | | 18 315 071.00 |
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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 | 29 122 530.00 | | 29 122 530.00 | 29 122 530.00 |
FJ Net sales | 29 122 530.00 | | 29 122 530.00 | 29 122 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235 270.00 | |
FQ Other income | | | 1 660.00 | |
FR Total operating income (I) | | | 29 359 462.00 | |
FW Other purchases and external expenses | | | 23 477 033.00 | |
FX Taxes, duties, and similar payments | | | 982 692.00 | |
FY Salaries and Wages | | | 3 003 828.00 | |
FZ Social Security Contributions | | | 1 666 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 222 089.00 | |
GE Other Expenses | | | 36 157.00 | |
GF Total Operating Expenses (II) | | | 29 446 500.00 | |
GG - OPERATING RESULT (I - II) | | | -87 038.00 | |
GL Other interest and similar income | | | 110 233.00 | |
GM Reversals of provisions and transfers of expenses | | | 62 012.00 | |
GP Total financial income (V) | | | 172 245.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 39 707.00 | | |
HB Exceptional income from capital transactions | 1 286.00 | 34 238.00 | | 1 286.00 |
HD Total exceptional income (VII) | 1 286.00 | 73 945.00 | | 1 286.00 |
HE Exceptional expenses on management operations | 7 544.00 | 13 220.00 | | 7 544.00 |
HF Exceptional expenses on capital transactions | 480.00 | 33 286.00 | | 480.00 |
HH Total exceptional expenses (VIII) | 8 025.00 | 46 507.00 | | 8 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 738.00 | 27 438.00 | | -6 738.00 |
HK Income tax | 55 718.00 | 74 357.00 | | 55 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 532 993.00 | 25 539 011.00 | | 29 532 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 510 282.00 | 25 487 206.00 | | 29 510 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 711.00 | 51 805.00 | | 22 711.00 |
HP References: Equipment leasing | 403 726.00 | 383 218.00 | | 403 726.00 |
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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 | 2 388 844.00 | | 291 282.00 | 2 388 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 207 130.00 | |
I4 DECREASES Grand Total | | 48 988.00 | 2 631 138.00 | |
IO DECREASES Total including other intangible assets | | | 1 619 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 988.00 | 804 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 619 643.00 | | | 1 619 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 562 603.00 | | 290 750.00 | 562 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206 597.00 | | 532.00 | 206 597.00 |
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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 | 2 052 373.00 | 58 351.00 | 48 507.00 | 2 052 373.00 |
PE DEPRECIATION Total including other intangible assets | 1 550 326.00 | 2 894.00 | | 1 550 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502 047.00 | 55 456.00 | 48 507.00 | 502 047.00 |
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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 | 4 769 148.00 | 4 769 148.00 | | 4 769 148.00 |
8C Staff and Related Accounts | 332 769.00 | 332 769.00 | | 332 769.00 |
8D Social Security and Other Social Organizations | 610 368.00 | 610 368.00 | | 610 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 957 143.00 | 6 957 143.00 | | 6 957 143.00 |
8L Deferred income | 4 797 477.00 | 4 797 477.00 | | 4 797 477.00 |
UL Receivables related to investments | 22 795.00 | | 22 795.00 | 22 795.00 |
UT Other financial assets | 45 092.00 | | 45 092.00 | 45 092.00 |
UX Other trade receivables | 6 343 089.00 | 8 096 520.00 | 246 669.00 | 6 343 089.00 |
UY Staff and related accounts | 38 991.00 | 38 991.00 | | 38 991.00 |
VB VAT | 314 719.00 | 314 719.00 | | 314 719.00 |
VC Group and associates | 388 306.00 | 388 306.00 | | 388 306.00 |
VM Income taxes | 365 168.00 | 365 198.00 | | 365 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 201.00 | 53 201.00 | | 53 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 728.00 | 82 728.00 | | 82 728.00 |
VS Prepaid expenses | 78 700.00 | 78 700.00 | | 78 700.00 |
VW VAT | 794 965.00 | 794 966.00 | | 794 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 315 072.00 | 18 315 072.00 | | 18 315 072.00 |
