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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 | 99 652.00 | 71 702.00 | 27 951.00 | 99 652.00 |
AH Goodwill | 387 513.00 | | 387 513.00 | 387 513.00 |
AJ Other Intangible Assets | 76 137.00 | 76 137.00 | | 76 137.00 |
AP Buildings | 3 049.00 | 3 049.00 | | 3 049.00 |
AT Other tangible assets | 820 810.00 | 634 495.00 | 186 315.00 | 820 810.00 |
BD Other fixed assets | 57 000.00 | | 57 000.00 | 57 000.00 |
BH Other financial assets | 12 426.00 | | 12 426.00 | 12 426.00 |
BJ TOTAL (I) | 1 968 429.00 | 885 382.00 | 1 083 047.00 | 1 968 429.00 |
BX Customers and related accounts | 1 029 536.00 | | 1 029 536.00 | 1 029 536.00 |
BZ Other receivables | 11 958 361.00 | | 11 958 361.00 | 11 958 361.00 |
CF Cash and cash equivalents | 5 135 990.00 | | 5 135 990.00 | 5 135 990.00 |
CH Prepaid expenses | 162 570.00 | | 162 570.00 | 162 570.00 |
CJ TOTAL (II) | 18 286 457.00 | | 18 286 457.00 | 18 286 457.00 |
CO Grand total (0 to V) | 20 254 886.00 | 885 382.00 | 19 369 504.00 | 20 254 886.00 |
CU Other investments | 511 843.00 | 100 000.00 | 411 843.00 | 511 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 612 000.00 | | | 612 000.00 |
DD Legal reserve (1) | 61 200.00 | | | 61 200.00 |
DF Regulated reserves (1) | 6 989.00 | | | 6 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 941 009.00 | | | 941 009.00 |
DL TOTAL (I) | 1 621 198.00 | | | 1 621 198.00 |
DU Loans and Debts from Credit Institutions (3) | 539 077.00 | | | 539 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 563.00 | | | 177 563.00 |
DW Advances and down payments received on current orders | 178 896.00 | | | 178 896.00 |
DX Trade payables and related accounts | 233 970.00 | | | 233 970.00 |
DY Tax and social security liabilities | 469 888.00 | | | 469 888.00 |
EA Other liabilities | 16 148 912.00 | | | 16 148 912.00 |
EC TOTAL (IV) | 17 748 306.00 | | | 17 748 306.00 |
EE Grand total (I to V) | 19 369 504.00 | | | 19 369 504.00 |
EG Accrued income and payables due within one year | 17 174 136.00 | | | 17 174 136.00 |
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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 | 4 844 952.00 | | 4 844 952.00 | 4 844 952.00 |
FJ Net sales | 4 844 952.00 | | 4 844 952.00 | 4 844 952.00 |
FO Operating subsidies | | | 2 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 939.00 | |
FQ Other income | | | 367.00 | |
FR Total operating income (I) | | | 4 971 402.00 | |
FW Other purchases and external expenses | | | 2 072 413.00 | |
FX Taxes, duties, and similar payments | | | 96 836.00 | |
FY Salaries and Wages | | | 1 296 845.00 | |
FZ Social Security Contributions | | | 521 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 671.00 | |
GE Other Expenses | | | 1 123.00 | |
GF Total Operating Expenses (II) | | | 4 056 196.00 | |
GG - OPERATING RESULT (I - II) | | | 915 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 077.00 | |
GK Income from other securities and fixed asset receivables | | | 26 077.00 | |
GL Other interest and similar income | | | 1 861.00 | |
GP Total financial income (V) | | | 27 938.00 | |
GR Interest and similar expenses | | | 2 349.00 | |
GU Total financial expenses (VI) | | | 2 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 940 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 123 939.00 | | | 123 939.00 |
HE Exceptional expenses on management operations | 507.00 | | | 507.00 |
HH Total exceptional expenses (VIII) | 507.00 | | | 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -507.00 | | | -507.00 |
HK Income tax | -720.00 | | | -720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 999 340.00 | | | 4 999 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 058 332.00 | | | 4 058 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 941 009.00 | | | 941 009.00 |
HP References: Equipment leasing | 3 145.00 | | | 3 145.00 |
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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 | 1 908 817.00 | | 59 611.00 | 1 908 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 581 268.00 | |
I4 DECREASES Grand Total | | | 1 968 429.00 | |
IO DECREASES Total including other intangible assets | | | 563 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 823 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 558 513.00 | | 4 789.00 | 558 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 802 437.00 | | 21 422.00 | 802 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 547 868.00 | | 33 400.00 | 547 868.00 |
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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 | 717 711.00 | 67 671.00 | 785 382.00 | 717 711.00 |
PE DEPRECIATION Total including other intangible assets | 123 272.00 | 24 567.00 | 147 838.00 | 123 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 594 439.00 | 43 104.00 | 637 544.00 | 594 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 100 000.00 | | | 100 000.00 |
7C Grand total | 100 000.00 | | | 100 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 233 970.00 | 233 970.00 | | 233 970.00 |
8C Staff and Related Accounts | 163 482.00 | 163 482.00 | | 163 482.00 |
8D Social Security and Other Social Organizations | 160 049.00 | 160 049.00 | | 160 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 148 912.00 | 16 148 912.00 | | 16 148 912.00 |
UT Other financial assets | 12 426.00 | | 12 426.00 | 12 426.00 |
UX Other trade receivables | 1 029 536.00 | 1 029 536.00 | | 1 029 536.00 |
UY Staff and related accounts | 437.00 | 437.00 | | 437.00 |
UZ Social Security, other social security organizations | 27 136.00 | 27 136.00 | | 27 136.00 |
VB VAT | 41 922.00 | 41 922.00 | | 41 922.00 |
VG Loans with a maturity of up to one year at origin | 400 000.00 | 45 918.00 | 320 188.00 | 400 000.00 |
VH Loans with a maturity of more than one year at origin | 139 077.00 | 97 885.00 | 41 193.00 | 139 077.00 |
VI Group and Associates | 177 563.00 | 177 563.00 | | 177 563.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 20 729.00 | | | 20 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 341.00 | 26 341.00 | | 26 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 888 866.00 | 11 888 866.00 | | 11 888 866.00 |
VS Prepaid expenses | 162 570.00 | 162 570.00 | | 162 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 162 893.00 | 13 150 467.00 | 12 426.00 | 13 162 893.00 |
VW VAT | 120 017.00 | 120 017.00 | | 120 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 569 410.00 | 17 174 136.00 | 361 381.00 | 17 569 410.00 |
