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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 | 570.00 | 570.00 | | 570.00 |
AH Goodwill | 8 120.00 | 5 537.00 | 2 583.00 | 8 120.00 |
AJ Other Intangible Assets | 7 000.00 | 7 000.00 | | 7 000.00 |
AP Buildings | 100 207.00 | 86 424.00 | 13 784.00 | 100 207.00 |
AT Other tangible assets | 45 330.00 | 38 200.00 | 7 130.00 | 45 330.00 |
BH Other financial assets | 34 706.00 | | 34 706.00 | 34 706.00 |
BJ TOTAL (I) | 212 773.00 | 137 731.00 | 75 043.00 | 212 773.00 |
BV Advances and down payments on orders | 44 315.00 | | 44 315.00 | 44 315.00 |
BX Customers and related accounts | 214 094.00 | | 214 094.00 | 214 094.00 |
BZ Other receivables | 220 981.00 | | 220 981.00 | 220 981.00 |
CD Marketable securities | 70 413.00 | | 70 413.00 | 70 413.00 |
CF Cash and cash equivalents | 6 427 685.00 | | 6 427 685.00 | 6 427 685.00 |
CH Prepaid expenses | 726 256.00 | | 726 256.00 | 726 256.00 |
CJ TOTAL (II) | 7 703 744.00 | | 7 703 744.00 | 7 703 744.00 |
CO Grand total (0 to V) | 7 916 517.00 | 137 731.00 | 7 778 787.00 | 7 916 517.00 |
CU Other investments | 16 840.00 | | 16 840.00 | 16 840.00 |
CW Deferred expenses or loan issuance costs | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 570 015.00 | 832 606.00 | | 570 015.00 |
DK Regulated provisions | 89.00 | 60.00 | | 89.00 |
DL TOTAL (I) | 724 105.00 | 986 666.00 | | 724 105.00 |
DP Provisions for Risks | 4 800.00 | | | 4 800.00 |
DR TOTAL (IV) | 4 800.00 | | | 4 800.00 |
DU Loans and Debts from Credit Institutions (3) | 797 826.00 | 152 110.00 | | 797 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 801 247.00 | 601 247.00 | | 801 247.00 |
DW Advances and down payments received on current orders | 7 546.00 | | | 7 546.00 |
DX Trade payables and related accounts | 556 524.00 | 1 556 399.00 | | 556 524.00 |
DY Tax and social security liabilities | 311 386.00 | 282 595.00 | | 311 386.00 |
EA Other liabilities | 4 507 523.00 | 2 439 686.00 | | 4 507 523.00 |
EB Prepaid income (2) | 67 831.00 | 55 000.00 | | 67 831.00 |
EC TOTAL (IV) | 7 049 882.00 | 5 087 036.00 | | 7 049 882.00 |
EE Grand total (I to V) | 7 778 787.00 | 6 073 702.00 | | 7 778 787.00 |
EG Accrued income and payables due within one year | 7 042 336.00 | 5 087 036.00 | | 7 042 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 826.00 | 152 110.00 | | 47 826.00 |
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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 | 8 574 142.00 | 195 792.00 | 8 769 933.00 | 8 574 142.00 |
FJ Net sales | 8 574 142.00 | 195 792.00 | 8 769 933.00 | 8 574 142.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 495.00 | |
FR Total operating income (I) | | | 8 809 929.00 | |
FW Other purchases and external expenses | | | 5 998 914.00 | |
FX Taxes, duties, and similar payments | | | 445 044.00 | |
FY Salaries and Wages | | | 1 028 135.00 | |
FZ Social Security Contributions | | | 490 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 605.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 800.00 | |
GE Other Expenses | | | 13 191.00 | |
GF Total Operating Expenses (II) | | | 7 991 729.00 | |
GG - OPERATING RESULT (I - II) | | | 818 200.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 818 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 936.00 | | |
HD Total exceptional income (VII) | | 1 936.00 | | |
HE Exceptional expenses on management operations | 33.00 | 281.00 | | 33.00 |
HG Exceptional depreciation and provisions | 30.00 | 60.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 63.00 | 340.00 | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63.00 | 1 596.00 | | -63.00 |
HK Income tax | 248 122.00 | 358 870.00 | | 248 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 809 929.00 | 11 967 553.00 | | 8 809 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 239 914.00 | 11 134 947.00 | | 8 239 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 570 015.00 | 832 606.00 | | 570 015.00 |
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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 | 348 664.00 | | 12 716.00 | 348 664.00 |
I3 DECREASES Total Financial Fixed Assets | | 148 607.00 | 51 546.00 | |
I4 DECREASES Grand Total | | 148 607.00 | 212 773.00 | |
IO DECREASES Total including other intangible assets | | | 15 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 690.00 | | | 15 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 162.00 | | 6 376.00 | 139 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 812.00 | | 6 340.00 | 193 812.00 |
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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 | 126 126.00 | 11 605.00 | | 126 126.00 |
PE DEPRECIATION Total including other intangible assets | 10 400.00 | 2 707.00 | | 10 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 726.00 | 8 898.00 | | 115 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 60.00 | 30.00 | | 60.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4 800.00 | | |
7C Grand total | 60.00 | 4 830.00 | | 60.00 |
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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 | 556 524.00 | 556 524.00 | | 556 524.00 |
8C Staff and Related Accounts | 54 580.00 | 54 580.00 | | 54 580.00 |
8D Social Security and Other Social Organizations | 48 840.00 | 48 840.00 | | 48 840.00 |
8E Income Taxes | 46 598.00 | 46 598.00 | | 46 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 507 523.00 | 4 507 523.00 | | 4 507 523.00 |
8L Deferred income | 67 831.00 | 67 831.00 | | 67 831.00 |
UT Other financial assets | 34 706.00 | | 34 706.00 | 34 706.00 |
UX Other trade receivables | 214 094.00 | 214 094.00 | | 214 094.00 |
UZ Social Security, other social security organizations | 136.00 | 136.00 | | 136.00 |
VB VAT | 151 988.00 | 151 988.00 | | 151 988.00 |
VG Loans with a maturity of up to one year at origin | 47 826.00 | 47 826.00 | | 47 826.00 |
VH Loans with a maturity of more than one year at origin | 750 000.00 | 750 000.00 | | 750 000.00 |
VI Group and Associates | 801 247.00 | 801 247.00 | | 801 247.00 |
VN Other taxes, similar payments | 54 089.00 | 54 089.00 | | 54 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 416.00 | 134 416.00 | | 134 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 769.00 | 14 769.00 | | 14 769.00 |
VS Prepaid expenses | 726 256.00 | 726 256.00 | | 726 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 196 038.00 | 1 161 332.00 | 34 706.00 | 1 196 038.00 |
VW VAT | 26 952.00 | 26 952.00 | | 26 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 042 336.00 | 7 042 336.00 | | 7 042 336.00 |
