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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 | 3 301.00 | 3 301.00 | | 3 301.00 |
AT Other tangible assets | 205 567.00 | 154 236.00 | 51 331.00 | 205 567.00 |
BH Other financial assets | 189 587.00 | | 189 587.00 | 189 587.00 |
BJ TOTAL (I) | 398 455.00 | 157 537.00 | 240 918.00 | 398 455.00 |
BV Advances and down payments on orders | 6 422.00 | | 6 422.00 | 6 422.00 |
BX Customers and related accounts | 5 349 544.00 | 3 667.00 | 5 345 878.00 | 5 349 544.00 |
BZ Other receivables | 4 731 030.00 | | 4 731 030.00 | 4 731 030.00 |
CF Cash and cash equivalents | 150 000.00 | | 150 000.00 | 150 000.00 |
CH Prepaid expenses | 267 464.00 | | 267 464.00 | 267 464.00 |
CJ TOTAL (II) | 10 504 460.00 | 3 667.00 | 10 500 793.00 | 10 504 460.00 |
CN Currency translation adjustments (V) | 26 445.00 | | 26 445.00 | 26 445.00 |
CO Grand total (0 to V) | 10 929 361.00 | 161 204.00 | 10 768 157.00 | 10 929 361.00 |
CP Shares due in less than one year | 189 587.00 | | | 189 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DF Regulated reserves (1) | 95 044.00 | 95 044.00 | | 95 044.00 |
DG Other reserves | 5 536 949.00 | 5 226 868.00 | | 5 536 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 434.00 | 310 081.00 | | 283 434.00 |
DL TOTAL (I) | 5 981 427.00 | 5 697 993.00 | | 5 981 427.00 |
DP Provisions for Risks | 54 445.00 | 121 279.00 | | 54 445.00 |
DQ Provisions for Expenses | 116 167.00 | | | 116 167.00 |
DR TOTAL (IV) | 170 612.00 | 121 279.00 | | 170 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700 079.00 | 643 037.00 | | 700 079.00 |
DX Trade payables and related accounts | 2 550 386.00 | 2 405 508.00 | | 2 550 386.00 |
DY Tax and social security liabilities | 1 318 494.00 | 1 387 508.00 | | 1 318 494.00 |
EA Other liabilities | 4 377.00 | 4 564.00 | | 4 377.00 |
EB Prepaid income (2) | 41 330.00 | 64 097.00 | | 41 330.00 |
EC TOTAL (IV) | 4 614 665.00 | 4 504 715.00 | | 4 614 665.00 |
ED (V) | 1 452.00 | 61 646.00 | | 1 452.00 |
EE Grand total (I to V) | 10 768 157.00 | 10 385 633.00 | | 10 768 157.00 |
EG Accrued income and payables due within one year | 4 614 665.00 | 4 504 715.00 | | 4 614 665.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 1.00 | | |
FG Production sold - services | 3 720 099.00 | 1 703 313.00 | 5 423 412.00 | 3 720 099.00 |
FJ Net sales | 3 720 099.00 | 1 703 313.00 | 5 423 412.00 | 3 720 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 844.00 | |
FQ Other income | | | 29 363.00 | |
FR Total operating income (I) | | | 5 467 620.00 | |
FW Other purchases and external expenses | | | 2 672 848.00 | |
FX Taxes, duties, and similar payments | | | 139 783.00 | |
FY Salaries and Wages | | | 1 431 870.00 | |
FZ Social Security Contributions | | | 766 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 683.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 141 167.00 | |
GE Other Expenses | | | 20 272.00 | |
GF Total Operating Expenses (II) | | | 5 220 487.00 | |
GG - OPERATING RESULT (I - II) | | | 247 133.00 | |
GM Reversals of provisions and transfers of expenses | | | 118 279.00 | |
GP Total financial income (V) | | | 118 279.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 445.00 | |
GU Total financial expenses (VI) | | | 26 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | 2 802.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 2 802.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | -2 802.00 | | -10.00 |
HK Income tax | 55 522.00 | 347 302.00 | | 55 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 585 899.00 | 5 747 404.00 | | 5 585 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 302 464.00 | 5 437 324.00 | | 5 302 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 434.00 | 310 081.00 | | 283 434.00 |
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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 | 472 312.00 | | 3 793.00 | 472 312.00 |
I3 DECREASES Total Financial Fixed Assets | | 77 650.00 | 189 587.00 | |
I4 DECREASES Grand Total | | 77 650.00 | 398 455.00 | |
IO DECREASES Total including other intangible assets | | | 3 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 301.00 | | | 3 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 479.00 | | 1 088.00 | 204 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 264 532.00 | | 2 705.00 | 264 532.00 |
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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 | 109 854.00 | 47 683.00 | | 109 854.00 |
PE DEPRECIATION Total including other intangible assets | 3 301.00 | | | 3 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 553.00 | 47 683.00 | | 106 553.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 121 279.00 | 167 612.00 | 118 279.00 | 121 279.00 |
7C Grand total | 121 279.00 | 167 612.00 | 118 279.00 | 121 279.00 |
UE of which provisions and reversals: - Operating | | 141 167.00 | | |
UG - Financial | | 26 445.00 | 118 279.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 2 550 385.00 | 2 550 385.00 | | 2 550 385.00 |
8D Social Security and Other Social Organizations | 1 318 494.00 | 1 318 494.00 | | 1 318 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 704 456.00 | 704 456.00 | | 704 456.00 |
8L Deferred income | 41 330.00 | 41 330.00 | | 41 330.00 |
UT Other financial assets | 189 587.00 | 189 587.00 | | 189 587.00 |
UX Other trade receivables | 5 349 544.00 | 5 349 544.00 | | 5 349 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 731 030.00 | 4 731 030.00 | | 4 731 030.00 |
VS Prepaid expenses | 267 464.00 | 267 464.00 | | 267 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 537 626.00 | 10 537 626.00 | | 10 537 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 614 665.00 | 4 614 665.00 | | 4 614 665.00 |
