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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 | 86 397.00 | 70 654.00 | 15 744.00 | 86 397.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 3 642.00 | 2 582.00 | 1 060.00 | 3 642.00 |
AT Other tangible assets | 760 093.00 | 451 521.00 | 308 572.00 | 760 093.00 |
AX Advances and down payments | 51 108.00 | | 51 108.00 | 51 108.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 3 336.00 | | 3 336.00 | 3 336.00 |
BJ TOTAL (I) | 1 105 550.00 | 526 256.00 | 579 294.00 | 1 105 550.00 |
BV Advances and down payments on orders | 1 080.00 | | 1 080.00 | 1 080.00 |
BX Customers and related accounts | 2 874 238.00 | | 2 874 238.00 | 2 874 238.00 |
BZ Other receivables | 852 860.00 | | 852 860.00 | 852 860.00 |
CF Cash and cash equivalents | 2 272 947.00 | | 2 272 947.00 | 2 272 947.00 |
CH Prepaid expenses | 7 178.00 | | 7 178.00 | 7 178.00 |
CJ TOTAL (II) | 6 008 303.00 | | 6 008 303.00 | 6 008 303.00 |
CO Grand total (0 to V) | 7 113 853.00 | 526 256.00 | 6 587 597.00 | 7 113 853.00 |
CP Shares due in less than one year | 3 336.00 | | | 3 336.00 |
CU Other investments | 150 974.00 | 1 499.00 | 149 475.00 | 150 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 800.00 | 22 800.00 | | 22 800.00 |
DD Legal reserve (1) | 2 280.00 | 2 280.00 | | 2 280.00 |
DG Other reserves | 1 585 857.00 | 1 442 895.00 | | 1 585 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 664 614.00 | 428 862.00 | | 664 614.00 |
DL TOTAL (I) | 2 275 551.00 | 1 896 837.00 | | 2 275 551.00 |
DU Loans and Debts from Credit Institutions (3) | 1 670.00 | 1 482.00 | | 1 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 917.00 | 185 788.00 | | 347 917.00 |
DW Advances and down payments received on current orders | | 18 407.00 | | |
DX Trade payables and related accounts | 2 624 304.00 | 2 450 907.00 | | 2 624 304.00 |
DY Tax and social security liabilities | 1 260 226.00 | 901 059.00 | | 1 260 226.00 |
DZ Fixed asset liabilities and related accounts | 7 178.00 | 10 265.00 | | 7 178.00 |
EA Other liabilities | 70 751.00 | 25 810.00 | | 70 751.00 |
EC TOTAL (IV) | 4 312 046.00 | 3 593 718.00 | | 4 312 046.00 |
EE Grand total (I to V) | 6 587 597.00 | 5 490 555.00 | | 6 587 597.00 |
EG Accrued income and payables due within one year | 4 312 046.00 | 3 593 718.00 | | 4 312 046.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -1 447.00 | | -1 447.00 | -1 447.00 |
FG Production sold - services | 17 005 889.00 | | 17 005 889.00 | 17 005 889.00 |
FJ Net sales | 17 004 442.00 | | 17 004 442.00 | 17 004 442.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 533 620.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 17 538 070.00 | |
FU Purchases of raw materials and other supplies | | | -20.00 | |
FW Other purchases and external expenses | | | 14 519 206.00 | |
FX Taxes, duties, and similar payments | | | 61 560.00 | |
FY Salaries and Wages | | | 1 126 016.00 | |
FZ Social Security Contributions | | | 198 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 29 084.00 | |
GF Total Operating Expenses (II) | | | 16 040 538.00 | |
GG - OPERATING RESULT (I - II) | | | 1 497 532.00 | |
GI Supported loss or transferred profit (IV) | | | 212 609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 233 278.00 | |
GL Other interest and similar income | | | 8 873.00 | |
GP Total financial income (V) | | | 242 151.00 | |
GR Interest and similar expenses | | | 3 078.00 | |
GU Total financial expenses (VI) | | | 3 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 523 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 729.00 | 57 724.00 | | 38 729.00 |
A4 Equity method investments | 2 336.00 | 207.00 | | 2 336.00 |
HA Exceptional income from management transactions | 12 797.00 | 8 361.00 | | 12 797.00 |
HB Exceptional income from capital transactions | | 61 200.00 | | |
HD Total exceptional income (VII) | 12 797.00 | 69 561.00 | | 12 797.00 |
HE Exceptional expenses on management operations | 26 721.00 | 10 510.00 | | 26 721.00 |
HF Exceptional expenses on capital transactions | 490 374.00 | 61 200.00 | | 490 374.00 |
HH Total exceptional expenses (VIII) | 517 095.00 | 71 710.00 | | 517 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -504 298.00 | -2 149.00 | | -504 298.00 |
HK Income tax | 355 084.00 | 128 374.00 | | 355 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 793 018.00 | 16 033 508.00 | | 17 793 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 128 404.00 | 15 604 646.00 | | 17 128 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 664 614.00 | 428 862.00 | | 664 614.00 |
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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 | 997 561.00 | | 56 375.00 | 997 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153 804.00 | |
I4 DECREASES Grand Total | | | 1 053 937.00 | |
IO DECREASES Total including other intangible assets | | | 136 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 763 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 119.00 | | 14 279.00 | 122 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 721 639.00 | | 42 097.00 | 721 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 804.00 | | | 153 804.00 |
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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 | 418 462.00 | 106 295.00 | | 418 462.00 |
PE DEPRECIATION Total including other intangible assets | 63 400.00 | 7 254.00 | | 63 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 062.00 | 99 041.00 | | 355 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 494 890.00 | | 494 890.00 | 494 890.00 |
7B Total provisions for depreciation | 496 389.00 | | 494 890.00 | 496 389.00 |
7C Grand total | 496 389.00 | | 494 890.00 | 496 389.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 494 890.00 | |
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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 | 2 624 304.00 | 2 624 304.00 | | 2 624 304.00 |
8C Staff and Related Accounts | 71 676.00 | 71 676.00 | | 71 676.00 |
8D Social Security and Other Social Organizations | 191 964.00 | 191 964.00 | | 191 964.00 |
8E Income Taxes | 220 712.00 | 220 712.00 | | 220 712.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 178.00 | 7 178.00 | | 7 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 751.00 | 70 751.00 | | 70 751.00 |
UT Other financial assets | 3 336.00 | 3 336.00 | | 3 336.00 |
UX Other trade receivables | 2 874 238.00 | 2 874 238.00 | | 2 874 238.00 |
UY Staff and related accounts | 2 011.00 | 2 011.00 | | 2 011.00 |
VB VAT | 453 901.00 | 453 901.00 | | 453 901.00 |
VG Loans with a maturity of up to one year at origin | 1 670.00 | 1 670.00 | | 1 670.00 |
VI Group and Associates | 347 917.00 | 347 917.00 | | 347 917.00 |
VP Miscellaneous | 174.00 | 174.00 | | 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 885.00 | 5 885.00 | | 5 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 396 774.00 | 396 774.00 | | 396 774.00 |
VS Prepaid expenses | 7 178.00 | 7 178.00 | | 7 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 737 611.00 | 3 737 611.00 | | 3 737 611.00 |
VW VAT | 769 990.00 | 769 990.00 | | 769 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 312 046.00 | 4 312 046.00 | | 4 312 046.00 |
