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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 | 3 651.00 | 3 651.00 | | 3 651.00 |
AH Goodwill | 198 154.00 | | 198 154.00 | 198 154.00 |
AL Advances and down payments on intangible assets. | 45 900.00 | | 45 900.00 | 45 900.00 |
AP Buildings | 352 712.00 | 285 341.00 | 67 371.00 | 352 712.00 |
AT Other tangible assets | 330 432.00 | 201 457.00 | 128 975.00 | 330 432.00 |
BH Other financial assets | 39 533.00 | | 39 533.00 | 39 533.00 |
BJ TOTAL (I) | 1 234 063.00 | 490 449.00 | 743 614.00 | 1 234 063.00 |
BV Advances and down payments on orders | 6 314.00 | | 6 314.00 | 6 314.00 |
BX Customers and related accounts | 117 765.00 | 1 970.00 | 115 795.00 | 117 765.00 |
BZ Other receivables | 1 827 988.00 | | 1 827 988.00 | 1 827 988.00 |
CD Marketable securities | 192 861.00 | | 192 861.00 | 192 861.00 |
CF Cash and cash equivalents | 2 816 718.00 | | 2 816 718.00 | 2 816 718.00 |
CH Prepaid expenses | 36 771.00 | | 36 771.00 | 36 771.00 |
CJ TOTAL (II) | 4 998 417.00 | 1 970.00 | 4 996 447.00 | 4 998 417.00 |
CO Grand total (0 to V) | 6 232 480.00 | 492 419.00 | 5 740 061.00 | 6 232 480.00 |
CU Other investments | 263 680.00 | | 263 680.00 | 263 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DH Retained earnings | 94 907.00 | 49 981.00 | | 94 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 504 718.00 | 759 211.00 | | 504 718.00 |
DL TOTAL (I) | 613 374.00 | 822 943.00 | | 613 374.00 |
DP Provisions for Risks | 61 135.00 | 112 275.00 | | 61 135.00 |
DR TOTAL (IV) | 61 135.00 | 112 276.00 | | 61 135.00 |
DU Loans and Debts from Credit Institutions (3) | 553 939.00 | 117 452.00 | | 553 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 619.00 | 6 190.00 | | 27 619.00 |
DX Trade payables and related accounts | 861 055.00 | 688 871.00 | | 861 055.00 |
DY Tax and social security liabilities | 338 082.00 | 621 443.00 | | 338 082.00 |
EA Other liabilities | 3 284 857.00 | 2 034 031.00 | | 3 284 857.00 |
EC TOTAL (IV) | 5 065 551.00 | 3 467 987.00 | | 5 065 551.00 |
EE Grand total (I to V) | 5 740 061.00 | 4 403 205.00 | | 5 740 061.00 |
EG Accrued income and payables due within one year | 5 019 812.00 | 3 410 984.00 | | 5 019 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 469.00 | | | 51 469.00 |
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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 | 4 340 653.00 | | 4 340 653.00 | 4 340 653.00 |
FJ Net sales | 4 340 653.00 | | 4 340 653.00 | 4 340 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 437.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 4 428 264.00 | |
FW Other purchases and external expenses | | | 2 509 200.00 | |
FX Taxes, duties, and similar payments | | | 40 886.00 | |
FY Salaries and Wages | | | 781 204.00 | |
FZ Social Security Contributions | | | 282 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 063.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 3 681 737.00 | |
GG - OPERATING RESULT (I - II) | | | 746 528.00 | |
GL Other interest and similar income | | | 1 271.00 | |
GN Positive exchange differences | | | 10.00 | |
GO Net income from sales of marketable securities | | | 896.00 | |
GP Total financial income (V) | | | 2 177.00 | |
GR Interest and similar expenses | | | 736.00 | |
GS Negative differences of foreign exchange | | | 52.00 | |
GU Total financial expenses (VI) | | | 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 747 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 297.00 | 10 189.00 | | 36 297.00 |
HA Exceptional income from management transactions | 1 672.00 | 22 916.00 | | 1 672.00 |
HC Reversals of provisions and transfers of expenses | | 8 000.00 | | |
HD Total exceptional income (VII) | 1 672.00 | 30 916.00 | | 1 672.00 |
HE Exceptional expenses on management operations | 62 374.00 | 39 480.00 | | 62 374.00 |
HH Total exceptional expenses (VIII) | 62 374.00 | 39 480.00 | | 62 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 702.00 | -8 564.00 | | -60 702.00 |
HK Income tax | 182 498.00 | 305 419.00 | | 182 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 432 114.00 | 4 675 542.00 | | 4 432 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 927 396.00 | 3 916 331.00 | | 3 927 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 504 718.00 | 759 211.00 | | 504 718.00 |
HP References: Equipment leasing | | 3 769.00 | | |
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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 | 1 069 219.00 | | 175 198.00 | 1 069 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 303 213.00 | |
I4 DECREASES Grand Total | | 10 354.00 | 1 234 063.00 | |
IO DECREASES Total including other intangible assets | | | 247 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 354.00 | 683 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 705.00 | | 70 000.00 | 177 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 661 422.00 | | 32 076.00 | 661 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 091.00 | | 73 122.00 | 230 091.00 |
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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 | 432 740.00 | 68 063.00 | 10 354.00 | 432 740.00 |
PE DEPRECIATION Total including other intangible assets | 3 651.00 | | | 3 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 089.00 | 68 063.00 | 10 354.00 | 429 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 112 275.00 | | 51 140.00 | 112 275.00 |
6T Receivables | 1 970.00 | | | 1 970.00 |
7B Total provisions for depreciation | 1 970.00 | | | 1 970.00 |
7C Grand total | 114 245.00 | | 51 140.00 | 114 245.00 |
UE of which provisions and reversals: - Operating | | | 51 140.00 | |
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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 | 861 055.00 | 861 055.00 | | 861 055.00 |
8C Staff and Related Accounts | 41 622.00 | 41 622.00 | | 41 622.00 |
8D Social Security and Other Social Organizations | 68 698.00 | 68 698.00 | | 68 698.00 |
8E Income Taxes | 73 141.00 | 73 141.00 | | 73 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 183 595.00 | 3 183 595.00 | | 3 183 595.00 |
UT Other financial assets | 39 533.00 | | 39 533.00 | 39 533.00 |
UX Other trade receivables | 117 765.00 | 117 765.00 | | 117 765.00 |
UY Staff and related accounts | 3 083.00 | 3 083.00 | | 3 083.00 |
UZ Social Security, other social security organizations | 5 215.00 | 5 215.00 | | 5 215.00 |
VB VAT | 141 432.00 | 141 432.00 | | 141 432.00 |
VC Group and associates | 197 110.00 | 197 110.00 | | 197 110.00 |
VG Loans with a maturity of up to one year at origin | 477 955.00 | 477 955.00 | | 477 955.00 |
VH Loans with a maturity of more than one year at origin | 75 984.00 | 30 245.00 | 45 739.00 | 75 984.00 |
VI Group and Associates | 27 619.00 | 27 619.00 | | 27 619.00 |
VJ Loans taken out during the year | 15 727.00 | | | 15 727.00 |
VK Loans repaid during the year | 30 221.00 | | | 30 221.00 |
VN Other taxes, similar payments | 3 396.00 | 3 396.00 | | 3 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 412.00 | 16 412.00 | | 16 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 477 753.00 | 1 477 753.00 | | 1 477 753.00 |
VS Prepaid expenses | 36 771.00 | 36 771.00 | | 36 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 022 058.00 | 1 982 525.00 | 39 533.00 | 2 022 058.00 |
VW VAT | 138 208.00 | 138 208.00 | | 138 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 964 289.00 | 4 918 550.00 | 45 739.00 | 4 964 289.00 |
