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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 | 120 315.00 | 97 831.00 | 22 484.00 | 120 315.00 |
AH Goodwill | 6 200.00 | | 6 200.00 | 6 200.00 |
AT Other tangible assets | 598 424.00 | 401 685.00 | 196 739.00 | 598 424.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 157.00 | | 157.00 | 157.00 |
BH Other financial assets | 40 554.00 | | 40 554.00 | 40 554.00 |
BJ TOTAL (I) | 812 652.00 | 499 516.00 | 313 136.00 | 812 652.00 |
BV Advances and down payments on orders | 1 788.00 | | 1 788.00 | 1 788.00 |
BX Customers and related accounts | 2 024 161.00 | 24 631.00 | 1 999 530.00 | 2 024 161.00 |
BZ Other receivables | 185 894.00 | | 185 894.00 | 185 894.00 |
CF Cash and cash equivalents | 732 134.00 | | 732 134.00 | 732 134.00 |
CH Prepaid expenses | 69 166.00 | | 69 166.00 | 69 166.00 |
CJ TOTAL (II) | 3 013 145.00 | 24 631.00 | 2 988 514.00 | 3 013 145.00 |
CO Grand total (0 to V) | 3 825 797.00 | 524 147.00 | 3 301 650.00 | 3 825 797.00 |
CU Other investments | 47 000.00 | | 47 000.00 | 47 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 113 685.00 | 988 610.00 | | 1 113 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 277.00 | 145 074.00 | | 356 277.00 |
DL TOTAL (I) | 1 510 662.00 | 1 174 385.00 | | 1 510 662.00 |
DP Provisions for Risks | 58 000.00 | 58 000.00 | | 58 000.00 |
DR TOTAL (IV) | 58 000.00 | 58 000.00 | | 58 000.00 |
DU Loans and Debts from Credit Institutions (3) | 97 775.00 | 62 761.00 | | 97 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 027.00 | 122 976.00 | | 92 027.00 |
DX Trade payables and related accounts | 160 496.00 | 183 499.00 | | 160 496.00 |
DY Tax and social security liabilities | 742 908.00 | 381 414.00 | | 742 908.00 |
DZ Fixed asset liabilities and related accounts | | 13 219.00 | | |
EA Other liabilities | 469.00 | | | 469.00 |
EB Prepaid income (2) | 639 309.00 | 397 617.00 | | 639 309.00 |
EC TOTAL (IV) | 1 732 987.00 | 1 161 488.00 | | 1 732 987.00 |
EE Grand total (I to V) | 3 301 650.00 | 2 393 874.00 | | 3 301 650.00 |
EG Accrued income and payables due within one year | 1 674 219.00 | 1 118 133.00 | | 1 674 219.00 |
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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 | 3 104 890.00 | | 3 104 890.00 | 3 104 890.00 |
FJ Net sales | 3 104 890.00 | | 3 104 890.00 | 3 104 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 385 411.00 | |
FQ Other income | | | 442.00 | |
FR Total operating income (I) | | | 3 490 744.00 | |
FW Other purchases and external expenses | | | 1 253 310.00 | |
FX Taxes, duties, and similar payments | | | 49 044.00 | |
FY Salaries and Wages | | | 1 125 511.00 | |
FZ Social Security Contributions | | | 412 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 951.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 700.00 | |
GE Other Expenses | | | 99 325.00 | |
GF Total Operating Expenses (II) | | | 3 000 842.00 | |
GG - OPERATING RESULT (I - II) | | | 489 901.00 | |
GL Other interest and similar income | | | 1 493.00 | |
GP Total financial income (V) | | | 1 493.00 | |
GR Interest and similar expenses | | | 1 969.00 | |
GU Total financial expenses (VI) | | | 1 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 489 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 385 411.00 | 260 708.00 | | 385 411.00 |
A3 TOTAL ASSETS | 440.00 | 631.00 | | 440.00 |
HA Exceptional income from management transactions | 1 452.00 | 290.00 | | 1 452.00 |
HD Total exceptional income (VII) | 1 452.00 | 290.00 | | 1 452.00 |
HE Exceptional expenses on management operations | 532.00 | 19 537.00 | | 532.00 |
HF Exceptional expenses on capital transactions | | 2 019.00 | | |
HH Total exceptional expenses (VIII) | 532.00 | 21 557.00 | | 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 920.00 | -21 266.00 | | 920.00 |
HK Income tax | 134 069.00 | 49 821.00 | | 134 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 493 690.00 | 2 989 939.00 | | 3 493 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 137 413.00 | 2 844 865.00 | | 3 137 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 277.00 | 145 074.00 | | 356 277.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 6 200.00 | | | 6 200.00 |
KD ACQUISITIONS Total including other intangible assets | 98 416.00 | 28 100.00 | | 98 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 938.00 | 132 794.00 | | 482 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 728.00 | 2.00 | 17.00 | 87 728.00 |
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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 | 442 564.00 | 56 952.00 | | 442 564.00 |
PE DEPRECIATION Total including other intangible assets | 88 603.00 | 9 228.00 | | 88 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 962.00 | 47 723.00 | | 353 962.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 58 000.00 | | | 58 000.00 |
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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 | 160 497.00 | 160 497.00 | | 160 497.00 |
8D Social Security and Other Social Organizations | 742 909.00 | 742 909.00 | | 742 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 470.00 | 470.00 | | 470.00 |
8L Deferred income | 639 310.00 | 639 310.00 | | 639 310.00 |
UT Other financial assets | 40 554.00 | | 40 554.00 | 40 554.00 |
UX Other trade receivables | 2 024 162.00 | 2 024 162.00 | | 2 024 162.00 |
VH Loans with a maturity of more than one year at origin | 97 776.00 | 39 008.00 | 58 768.00 | 97 776.00 |
VI Group and Associates | 92 027.00 | 92 027.00 | | 92 027.00 |
VJ Loans taken out during the year | 56 900.00 | | | 56 900.00 |
VK Loans repaid during the year | 21 889.00 | | | 21 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 895.00 | 185 895.00 | | 185 895.00 |
VS Prepaid expenses | 69 166.00 | 69 166.00 | | 69 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 319 777.00 | 2 279 223.00 | 40 554.00 | 2 319 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 732 988.00 | 1 674 220.00 | 58 768.00 | 1 732 988.00 |
