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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 | 194 974.00 | 46 112.00 | 148 863.00 | 194 974.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AJ Other Intangible Assets | 393 000.00 | 229 409.00 | 163 591.00 | 393 000.00 |
AR Technical installations, industrial equipment and tools | 507 830.00 | 225 924.00 | 281 906.00 | 507 830.00 |
AT Other tangible assets | 686 450.00 | 582 534.00 | 103 916.00 | 686 450.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 31 845.00 | | 31 845.00 | 31 845.00 |
BJ TOTAL (I) | 1 866 114.00 | 1 083 979.00 | 782 135.00 | 1 866 114.00 |
BP Services in progress | 16 166.00 | | 16 166.00 | 16 166.00 |
BT Goods | 12 264.00 | | 12 264.00 | 12 264.00 |
BV Advances and down payments on orders | 8 227.00 | | 8 227.00 | 8 227.00 |
BX Customers and related accounts | 972 905.00 | 19 624.00 | 953 281.00 | 972 905.00 |
BZ Other receivables | 630 248.00 | | 630 248.00 | 630 248.00 |
CF Cash and cash equivalents | 1 334 466.00 | | 1 334 466.00 | 1 334 466.00 |
CH Prepaid expenses | 305 172.00 | | 305 172.00 | 305 172.00 |
CJ TOTAL (II) | 3 279 448.00 | 19 624.00 | 3 259 823.00 | 3 279 448.00 |
CO Grand total (0 to V) | 5 145 562.00 | 1 103 604.00 | 4 041 959.00 | 5 145 562.00 |
CP Shares due in less than one year | 31 845.00 | | | 31 845.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 342 610.00 | 227 849.00 | | 342 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437 387.00 | 214 761.00 | | 437 387.00 |
DJ Investment subsidies | 11 726.00 | 14 785.00 | | 11 726.00 |
DL TOTAL (I) | 841 223.00 | 506 895.00 | | 841 223.00 |
DS Convertible Bond Issues | 1 014.00 | 122.00 | | 1 014.00 |
DU Loans and Debts from Credit Institutions (3) | 500 789.00 | 592 150.00 | | 500 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 408.00 | 110 319.00 | | 160 408.00 |
DW Advances and down payments received on current orders | 1 027.00 | 6 520.00 | | 1 027.00 |
DX Trade payables and related accounts | 1 257 830.00 | 917 646.00 | | 1 257 830.00 |
DY Tax and social security liabilities | 730 507.00 | 660 452.00 | | 730 507.00 |
EA Other liabilities | 2 137.00 | 222.00 | | 2 137.00 |
EB Prepaid income (2) | 547 023.00 | 480 493.00 | | 547 023.00 |
EC TOTAL (IV) | 3 200 735.00 | 2 767 925.00 | | 3 200 735.00 |
EE Grand total (I to V) | 4 041 959.00 | 3 274 820.00 | | 4 041 959.00 |
EG Accrued income and payables due within one year | 2 831 901.00 | 2 301 571.00 | | 2 831 901.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | 5.00 | | 61.00 |
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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 | 146 642.00 | | 146 642.00 | 146 642.00 |
FG Production sold - services | 6 785 958.00 | | 6 785 958.00 | 6 785 958.00 |
FJ Net sales | 6 932 600.00 | | 6 932 600.00 | 6 932 600.00 |
FM Inventory production | | | 14 846.00 | |
FO Operating subsidies | | | 13 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 181.00 | |
FQ Other income | | | 6 682.00 | |
FR Total operating income (I) | | | 6 975 820.00 | |
FS Purchases of goods (including customs duties) | | | 81 702.00 | |
FT Inventory change (goods) | | | 46 783.00 | |
FW Other purchases and external expenses | | | 4 424 250.00 | |
FX Taxes, duties, and similar payments | | | 47 330.00 | |
FY Salaries and Wages | | | 980 576.00 | |
FZ Social Security Contributions | | | 465 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 784.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 624.00 | |
GE Other Expenses | | | 57 629.00 | |
GF Total Operating Expenses (II) | | | 6 358 382.00 | |
GG - OPERATING RESULT (I - II) | | | 617 438.00 | |
GL Other interest and similar income | | | 7 313.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 346.00 | |
GP Total financial income (V) | | | 8 659.00 | |
GR Interest and similar expenses | | | 11 426.00 | |
GU Total financial expenses (VI) | | | 11 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 614 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 218.00 | 6 957.00 | | 218.00 |
A4 Equity method investments | 8 326.00 | 15 801.00 | | 8 326.00 |
HB Exceptional income from capital transactions | 3 059.00 | 510.00 | | 3 059.00 |
HD Total exceptional income (VII) | 3 059.00 | 510.00 | | 3 059.00 |
HE Exceptional expenses on management operations | 1 300.00 | 575.00 | | 1 300.00 |
HH Total exceptional expenses (VIII) | 1 300.00 | 575.00 | | 1 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 759.00 | -65.00 | | 1 759.00 |
HK Income tax | 179 042.00 | 94 951.00 | | 179 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 987 538.00 | 5 980 290.00 | | 6 987 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 550 150.00 | 5 765 529.00 | | 6 550 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 437 387.00 | 214 761.00 | | 437 387.00 |
HP References: Equipment leasing | 161 287.00 | 213 981.00 | | 161 287.00 |
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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 | 1 587 139.00 | | 283 605.00 | 1 587 139.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 630.00 | 81 860.00 | |
I4 DECREASES Grand Total | | 4 630.00 | 1 866 114.00 | |
IO DECREASES Total including other intangible assets | | | 589 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 194 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 419 634.00 | | 170 340.00 | 419 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 093 060.00 | | 101 220.00 | 1 093 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 445.00 | | 12 045.00 | 74 445.00 |
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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 | 849 195.00 | 234 784.00 | | 849 195.00 |
PE DEPRECIATION Total including other intangible assets | 167 509.00 | 108 013.00 | | 167 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 681 686.00 | 126 772.00 | | 681 686.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 014.00 | 1 014.00 | | 1 014.00 |
8A Miscellaneous Loans and Financial Debts | 40 000.00 | 40 000.00 | | 40 000.00 |
8B Suppliers and Related Accounts | 1 257 830.00 | 1 257 830.00 | | 1 257 830.00 |
8C Staff and Related Accounts | 200 291.00 | 200 291.00 | | 200 291.00 |
8D Social Security and Other Social Organizations | 144 399.00 | 144 399.00 | | 144 399.00 |
8E Income Taxes | 96 566.00 | 96 566.00 | | 96 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 137.00 | 2 137.00 | | 2 137.00 |
8L Deferred income | 547 023.00 | 547 023.00 | | 547 023.00 |
UT Other financial assets | 31 845.00 | 31 845.00 | | 31 845.00 |
UX Other trade receivables | 949 356.00 | 949 356.00 | | 949 356.00 |
UZ Social Security, other social security organizations | 1 409.00 | 1 409.00 | | 1 409.00 |
VA Doubtful or disputed receivables | 23 549.00 | 23 549.00 | | 23 549.00 |
VB VAT | 65 829.00 | 65 829.00 | | 65 829.00 |
VC Group and associates | 540 910.00 | 540 910.00 | | 540 910.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 500 728.00 | 132 921.00 | 367 807.00 | 500 728.00 |
VI Group and Associates | 120 408.00 | 120 408.00 | | 120 408.00 |
VK Loans repaid during the year | 91 417.00 | | | 91 417.00 |
VP Miscellaneous | 16 109.00 | 16 109.00 | | 16 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 651.00 | 26 651.00 | | 26 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 991.00 | 5 991.00 | | 5 991.00 |
VS Prepaid expenses | 305 172.00 | 305 172.00 | | 305 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 940 169.00 | 1 940 169.00 | | 1 940 169.00 |
VW VAT | 262 600.00 | 262 600.00 | | 262 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 199 708.00 | 2 831 901.00 | 367 807.00 | 3 199 708.00 |
