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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 | 16 701.00 | 12 438.00 | 4 262.00 | 16 701.00 |
AJ Other Intangible Assets | 235 187.00 | 168 314.00 | 66 872.00 | 235 187.00 |
AT Other tangible assets | 750 786.00 | 543 160.00 | 207 626.00 | 750 786.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 81 288.00 | | 81 288.00 | 81 288.00 |
BJ TOTAL (I) | 1 084 462.00 | 723 913.00 | 360 549.00 | 1 084 462.00 |
BV Advances and down payments on orders | 39 960.00 | | 39 960.00 | 39 960.00 |
BX Customers and related accounts | 2 226 651.00 | 566 173.00 | 1 660 477.00 | 2 226 651.00 |
BZ Other receivables | 244 862.00 | | 244 862.00 | 244 862.00 |
CF Cash and cash equivalents | 2 804 168.00 | | 2 804 168.00 | 2 804 168.00 |
CH Prepaid expenses | 48 231.00 | | 48 231.00 | 48 231.00 |
CJ TOTAL (II) | 5 363 872.00 | 566 173.00 | 4 797 699.00 | 5 363 872.00 |
CO Grand total (0 to V) | 6 448 335.00 | 1 290 086.00 | 5 158 248.00 | 6 448 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 778 526.00 | | | 778 526.00 |
DD Legal reserve (1) | 77 852.00 | | | 77 852.00 |
DG Other reserves | 215 991.00 | | | 215 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 465.00 | | | 86 465.00 |
DL TOTAL (I) | 1 158 835.00 | | | 1 158 835.00 |
DU Loans and Debts from Credit Institutions (3) | 1 862 126.00 | | | 1 862 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 923 546.00 | | | 923 546.00 |
DX Trade payables and related accounts | 183 329.00 | | | 183 329.00 |
DY Tax and social security liabilities | 1 026 879.00 | | | 1 026 879.00 |
EA Other liabilities | 3 531.00 | | | 3 531.00 |
EC TOTAL (IV) | 3 999 412.00 | | | 3 999 412.00 |
EE Grand total (I to V) | 5 158 248.00 | | | 5 158 248.00 |
EG Accrued income and payables due within one year | 3 640 244.00 | | | 3 640 244.00 |
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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 | 6 934 597.00 | | 6 934 597.00 | 6 934 597.00 |
FJ Net sales | 6 934 597.00 | | 6 934 597.00 | 6 934 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 339 110.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 7 273 723.00 | |
FW Other purchases and external expenses | | | 1 533 008.00 | |
FX Taxes, duties, and similar payments | | | 159 093.00 | |
FY Salaries and Wages | | | 4 119 916.00 | |
FZ Social Security Contributions | | | 959 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 142 646.00 | |
GE Other Expenses | | | 149 517.00 | |
GF Total Operating Expenses (II) | | | 7 134 548.00 | |
GG - OPERATING RESULT (I - II) | | | 139 174.00 | |
GR Interest and similar expenses | | | 10 876.00 | |
GU Total financial expenses (VI) | | | 10 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 193.00 | | | 66 193.00 |
HA Exceptional income from management transactions | 1 205.00 | | | 1 205.00 |
HB Exceptional income from capital transactions | 149 698.00 | | | 149 698.00 |
HD Total exceptional income (VII) | 150 903.00 | | | 150 903.00 |
HE Exceptional expenses on management operations | 220.00 | | | 220.00 |
HF Exceptional expenses on capital transactions | 153 309.00 | | | 153 309.00 |
HH Total exceptional expenses (VIII) | 153 529.00 | | | 153 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 625.00 | | | -2 625.00 |
HK Income tax | 39 207.00 | | | 39 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 424 627.00 | | | 7 424 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 338 161.00 | | | 7 338 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 465.00 | | | 86 465.00 |
HP References: Equipment leasing | 10 706.00 | | | 10 706.00 |
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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 | 1 033 779.00 | | 54 315.00 | 1 033 779.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 630.00 | 81 788.00 | |
I4 DECREASES Grand Total | | 3 630.00 | 1 084 463.00 | |
IO DECREASES Total including other intangible assets | | | 251 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 750 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 163.00 | | 11 725.00 | 240 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 722 928.00 | | 27 859.00 | 722 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 687.00 | | 14 731.00 | 70 687.00 |
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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 | 652 664.00 | 71 249.00 | | 652 664.00 |
PE DEPRECIATION Total including other intangible assets | 163 014.00 | 17 739.00 | | 163 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489 650.00 | 53 510.00 | | 489 650.00 |
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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 | 183 329.00 | 183 329.00 | | 183 329.00 |
8D Social Security and Other Social Organizations | 1 026 879.00 | 1 026 879.00 | | 1 026 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 532.00 | 3 532.00 | | 3 532.00 |
UT Other financial assets | 81 288.00 | | 81 288.00 | 81 288.00 |
UX Other trade receivables | 2 226 651.00 | 2 226 651.00 | | 2 226 651.00 |
VH Loans with a maturity of more than one year at origin | 1 862 126.00 | 1 502 958.00 | 359 168.00 | 1 862 126.00 |
VI Group and Associates | 923 546.00 | 923 546.00 | | 923 546.00 |
VJ Loans taken out during the year | 1 400 000.00 | | | 1 400 000.00 |
VK Loans repaid during the year | 71 395.00 | | | 71 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 862.00 | 244 862.00 | | 244 862.00 |
VS Prepaid expenses | 48 231.00 | 48 231.00 | | 48 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 601 033.00 | 2 519 745.00 | 81 288.00 | 2 601 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 999 413.00 | 3 640 245.00 | 359 168.00 | 3 999 413.00 |
