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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 | 38 688.00 | 31 073.00 | 7 615.00 | 38 688.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AT Other tangible assets | 459 919.00 | 259 478.00 | 200 441.00 | 459 919.00 |
AV Fixed assets in progress | 4 695.00 | | 4 695.00 | 4 695.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 15 550.00 | | 15 550.00 | 15 550.00 |
BJ TOTAL (I) | 688 852.00 | 290 551.00 | 398 301.00 | 688 852.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 700 776.00 | 21 951.00 | 678 825.00 | 700 776.00 |
BZ Other receivables | 458 489.00 | | 458 489.00 | 458 489.00 |
CD Marketable securities | 180 105.00 | | 180 105.00 | 180 105.00 |
CF Cash and cash equivalents | 287 037.00 | | 287 037.00 | 287 037.00 |
CH Prepaid expenses | 30 107.00 | | 30 107.00 | 30 107.00 |
CJ TOTAL (II) | 1 656 515.00 | 21 951.00 | 1 634 564.00 | 1 656 515.00 |
CO Grand total (0 to V) | 2 345 367.00 | 312 502.00 | 2 032 865.00 | 2 345 367.00 |
CP Shares due in less than one year | 15 550.00 | | | 15 550.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 22 482.00 | 295 468.00 | | 22 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 523 156.00 | 339 020.00 | | 523 156.00 |
DL TOTAL (I) | 710 638.00 | 799 488.00 | | 710 638.00 |
DU Loans and Debts from Credit Institutions (3) | 217 819.00 | 151 918.00 | | 217 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 39 171.00 | | 500.00 |
DW Advances and down payments received on current orders | 3 000.00 | 3 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 389 131.00 | 253 212.00 | | 389 131.00 |
DY Tax and social security liabilities | 317 508.00 | 359 827.00 | | 317 508.00 |
EA Other liabilities | 19 828.00 | 28 165.00 | | 19 828.00 |
EB Prepaid income (2) | 374 441.00 | 379 549.00 | | 374 441.00 |
EC TOTAL (IV) | 1 322 227.00 | 1 214 843.00 | | 1 322 227.00 |
EE Grand total (I to V) | 2 032 865.00 | 2 014 331.00 | | 2 032 865.00 |
EG Accrued income and payables due within one year | 1 181 923.00 | 1 108 290.00 | | 1 181 923.00 |
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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 | 2 783 852.00 | | 2 783 852.00 | 2 783 852.00 |
FJ Net sales | 2 783 852.00 | | 2 783 852.00 | 2 783 852.00 |
FO Operating subsidies | | | 1 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 362.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 2 820 053.00 | |
FW Other purchases and external expenses | | | 1 365 987.00 | |
FX Taxes, duties, and similar payments | | | 31 648.00 | |
FY Salaries and Wages | | | 673 004.00 | |
FZ Social Security Contributions | | | 261 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 524.00 | |
GE Other Expenses | | | 9 894.00 | |
GF Total Operating Expenses (II) | | | 2 421 194.00 | |
GG - OPERATING RESULT (I - II) | | | 398 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 268.00 | |
GK Income from other securities and fixed asset receivables | | | 583.00 | |
GL Other interest and similar income | | | 731.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 582.00 | |
GR Interest and similar expenses | | | 1 522.00 | |
GU Total financial expenses (VI) | | | 1 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 112.00 | 27 025.00 | | 29 112.00 |
A4 Equity method investments | 6 189.00 | 4 205.00 | | 6 189.00 |
HA Exceptional income from management transactions | 42.00 | 1 000.00 | | 42.00 |
HB Exceptional income from capital transactions | 366 861.00 | 41 050.00 | | 366 861.00 |
HD Total exceptional income (VII) | 366 903.00 | 42 050.00 | | 366 903.00 |
HE Exceptional expenses on management operations | | 75.00 | | |
HF Exceptional expenses on capital transactions | 120 635.00 | 24 626.00 | | 120 635.00 |
HH Total exceptional expenses (VIII) | 120 635.00 | 24 701.00 | | 120 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 246 268.00 | 17 349.00 | | 246 268.00 |
HK Income tax | 122 031.00 | 134 652.00 | | 122 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 188 538.00 | 2 818 841.00 | | 3 188 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 665 382.00 | 2 479 822.00 | | 2 665 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 523 156.00 | 339 020.00 | | 523 156.00 |
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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 | 775 018.00 | | 133 595.00 | 775 018.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 855.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 214 011.00 | 15 550.00 | |
I4 DECREASES Grand Total | | 219 761.00 | 688 852.00 | |
IO DECREASES Total including other intangible assets | | | 208 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 750.00 | 464 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 172.00 | | 2 516.00 | 206 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 786.00 | | 129 578.00 | 340 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 061.00 | | 1 500.00 | 228 061.00 |
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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 | 221 457.00 | 74 845.00 | 5 750.00 | 221 457.00 |
PE DEPRECIATION Total including other intangible assets | 23 355.00 | 7 718.00 | | 23 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 102.00 | 67 127.00 | 5 750.00 | 198 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 677.00 | 4 524.00 | 5 250.00 | 22 677.00 |
7B Total provisions for depreciation | 22 677.00 | 4 524.00 | 5 250.00 | 22 677.00 |
7C Grand total | 22 677.00 | 4 524.00 | 5 250.00 | 22 677.00 |
UE of which provisions and reversals: - Operating | | 4 524.00 | 5 250.00 | |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 389 131.00 | 389 131.00 | | 389 131.00 |
8C Staff and Related Accounts | 97 260.00 | 97 260.00 | | 97 260.00 |
8D Social Security and Other Social Organizations | 74 214.00 | 74 214.00 | | 74 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 828.00 | 19 828.00 | | 19 828.00 |
8L Deferred income | 374 441.00 | 374 441.00 | | 374 441.00 |
UT Other financial assets | 15 550.00 | 15 550.00 | | 15 550.00 |
UX Other trade receivables | 674 435.00 | 674 435.00 | | 674 435.00 |
UY Staff and related accounts | 5 600.00 | 5 600.00 | | 5 600.00 |
UZ Social Security, other social security organizations | 8 356.00 | 8 356.00 | | 8 356.00 |
VA Doubtful or disputed receivables | 26 341.00 | 26 341.00 | | 26 341.00 |
VB VAT | 67 738.00 | 67 738.00 | | 67 738.00 |
VC Group and associates | 328 777.00 | 328 777.00 | | 328 777.00 |
VG Loans with a maturity of up to one year at origin | 1 370.00 | 1 370.00 | | 1 370.00 |
VH Loans with a maturity of more than one year at origin | 216 450.00 | 76 146.00 | 140 304.00 | 216 450.00 |
VJ Loans taken out during the year | 112 623.00 | | | 112 623.00 |
VK Loans repaid during the year | 54 597.00 | | | 54 597.00 |
VM Income taxes | 12 621.00 | 12 621.00 | | 12 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 142.00 | 10 142.00 | | 10 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 397.00 | 35 397.00 | | 35 397.00 |
VS Prepaid expenses | 30 107.00 | 30 107.00 | | 30 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 204 923.00 | 1 204 923.00 | | 1 204 923.00 |
VW VAT | 135 893.00 | 135 893.00 | | 135 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 319 227.00 | 1 178 923.00 | 140 304.00 | 1 319 227.00 |
