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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 | 4 996.00 | 4 996.00 | | 4 996.00 |
AH Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 3 436.00 | 3 436.00 | | 3 436.00 |
AT Other tangible assets | 118 231.00 | 81 733.00 | 36 498.00 | 118 231.00 |
BH Other financial assets | 1 765.00 | | 1 765.00 | 1 765.00 |
BJ TOTAL (I) | 130 928.00 | 90 165.00 | 40 763.00 | 130 928.00 |
BL Raw materials, supplies | 886.00 | | 886.00 | 886.00 |
BP Services in progress | 40 172.00 | | 40 172.00 | 40 172.00 |
BX Customers and related accounts | 186 586.00 | 15 184.00 | 171 402.00 | 186 586.00 |
BZ Other receivables | 28 614.00 | | 28 614.00 | 28 614.00 |
CD Marketable securities | 275 751.00 | | 275 751.00 | 275 751.00 |
CF Cash and cash equivalents | 240 719.00 | | 240 719.00 | 240 719.00 |
CH Prepaid expenses | 5 910.00 | | 5 910.00 | 5 910.00 |
CJ TOTAL (II) | 778 639.00 | 15 184.00 | 763 455.00 | 778 639.00 |
CO Grand total (0 to V) | 909 567.00 | 105 349.00 | 804 218.00 | 909 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 900.00 | 63 900.00 | | 63 900.00 |
DD Legal reserve (1) | 6 390.00 | 6 390.00 | | 6 390.00 |
DG Other reserves | 290 812.00 | 230 918.00 | | 290 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 939.00 | 139 911.00 | | 83 939.00 |
DL TOTAL (I) | 445 041.00 | 441 119.00 | | 445 041.00 |
DP Provisions for Risks | 26 000.00 | 26 000.00 | | 26 000.00 |
DR TOTAL (IV) | 26 000.00 | 26 000.00 | | 26 000.00 |
DU Loans and Debts from Credit Institutions (3) | 20 628.00 | 10 030.00 | | 20 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 945.00 | 53 813.00 | | 21 945.00 |
DW Advances and down payments received on current orders | 1 647.00 | 150 220.00 | | 1 647.00 |
DX Trade payables and related accounts | 62 630.00 | 55 376.00 | | 62 630.00 |
DY Tax and social security liabilities | 61 545.00 | 80 953.00 | | 61 545.00 |
EA Other liabilities | 164 782.00 | 27 765.00 | | 164 782.00 |
EB Prepaid income (2) | | 3 086.00 | | |
EC TOTAL (IV) | 333 177.00 | 381 244.00 | | 333 177.00 |
EE Grand total (I to V) | 804 218.00 | 848 363.00 | | 804 218.00 |
EG Accrued income and payables due within one year | 318 663.00 | 227 553.00 | | 318 663.00 |
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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 | 1 358 656.00 | | 1 358 656.00 | 1 358 656.00 |
FJ Net sales | 1 358 656.00 | | 1 358 656.00 | 1 358 656.00 |
FM Inventory production | | | 16 528.00 | |
FN Capitalized production | | | 6 000.00 | |
FO Operating subsidies | | | 13 097.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 336.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 1 400 723.00 | |
FU Purchases of raw materials and other supplies | | | 229 802.00 | |
FV Inventory change (raw materials and supplies) | | | 125.00 | |
FW Other purchases and external expenses | | | 198 497.00 | |
FX Taxes, duties, and similar payments | | | 10 185.00 | |
FY Salaries and Wages | | | 721 138.00 | |
FZ Social Security Contributions | | | 114 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 423.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 1 291 609.00 | |
GG - OPERATING RESULT (I - II) | | | 109 113.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 5 613.00 | |
GP Total financial income (V) | | | 11 971.00 | |
GR Interest and similar expenses | | | 1 049.00 | |
GU Total financial expenses (VI) | | | 1 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 6 247.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 4 123.00 | 4 440.00 | | 4 123.00 |
HB Exceptional income from capital transactions | | 884.00 | | |
HD Total exceptional income (VII) | 4 123.00 | 5 324.00 | | 4 123.00 |
HE Exceptional expenses on management operations | 808.00 | 15.00 | | 808.00 |
HF Exceptional expenses on capital transactions | | 443.00 | | |
HG Exceptional depreciation and provisions | 1 132.00 | 214.00 | | 1 132.00 |
HH Total exceptional expenses (VIII) | 1 940.00 | 673.00 | | 1 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 183.00 | 4 651.00 | | 2 183.00 |
HK Income tax | 38 279.00 | 41 249.00 | | 38 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 416 817.00 | 1 403 134.00 | | 1 416 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 332 878.00 | 1 263 223.00 | | 1 332 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 939.00 | 139 911.00 | | 83 939.00 |
HP References: Equipment leasing | 32 355.00 | 12 536.00 | | 32 355.00 |
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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 | 99 575.00 | | 55 516.00 | 99 575.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 300.00 | 1 765.00 | |
I4 DECREASES Grand Total | | 24 162.00 | 130 928.00 | |
IO DECREASES Total including other intangible assets | | | 7 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 863.00 | 121 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 496.00 | | | 7 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 314.00 | | 33 216.00 | 90 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 765.00 | | 22 300.00 | 1 765.00 |
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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 | 83 028.00 | 9 000.00 | 1 863.00 | 83 028.00 |
PE DEPRECIATION Total including other intangible assets | 4 996.00 | | | 4 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 032.00 | 9 000.00 | 1 863.00 | 78 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 26 000.00 | | | 26 000.00 |
6T Receivables | 5 761.00 | 9 423.00 | | 5 761.00 |
7B Total provisions for depreciation | 5 761.00 | 9 423.00 | | 5 761.00 |
7C Grand total | 31 761.00 | 9 423.00 | | 31 761.00 |
UE of which provisions and reversals: - Operating | | 9 423.00 | | |
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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 | 62 630.00 | 62 630.00 | | 62 630.00 |
8C Staff and Related Accounts | 7 678.00 | 7 678.00 | | 7 678.00 |
8D Social Security and Other Social Organizations | 30 897.00 | 30 897.00 | | 30 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 782.00 | 164 782.00 | | 164 782.00 |
UT Other financial assets | 1 765.00 | | 1 765.00 | 1 765.00 |
UX Other trade receivables | 172 074.00 | 172 074.00 | | 172 074.00 |
UY Staff and related accounts | 754.00 | 754.00 | | 754.00 |
VA Doubtful or disputed receivables | 14 512.00 | 14 512.00 | | 14 512.00 |
VB VAT | 21 196.00 | 21 196.00 | | 21 196.00 |
VH Loans with a maturity of more than one year at origin | 20 628.00 | 7 761.00 | 12 867.00 | 20 628.00 |
VI Group and Associates | 21 945.00 | 21 945.00 | | 21 945.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 9 410.00 | | | 9 410.00 |
VM Income taxes | 2 973.00 | 2 973.00 | | 2 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 718.00 | 5 718.00 | | 5 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 691.00 | 3 691.00 | | 3 691.00 |
VS Prepaid expenses | 5 910.00 | 5 910.00 | | 5 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 875.00 | 221 110.00 | 1 765.00 | 222 875.00 |
VW VAT | 17 253.00 | 17 253.00 | | 17 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 530.00 | 318 663.00 | 12 867.00 | 331 530.00 |
