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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 | 103 468.00 | 93 145.00 | 10 323.00 | 103 468.00 |
AH Goodwill | 10 070.00 | | 10 070.00 | 10 070.00 |
AT Other tangible assets | 324 040.00 | 193 867.00 | 130 173.00 | 324 040.00 |
AX Advances and down payments | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 11 205.00 | | 11 205.00 | 11 205.00 |
BJ TOTAL (I) | 449 384.00 | 287 012.00 | 162 371.00 | 449 384.00 |
BL Raw materials, supplies | 1 848.00 | 1 756.00 | 92.00 | 1 848.00 |
BV Advances and down payments on orders | 6 263.00 | | 6 263.00 | 6 263.00 |
BX Customers and related accounts | 1 266 634.00 | 62 461.00 | 1 204 173.00 | 1 266 634.00 |
BZ Other receivables | 347 364.00 | | 347 364.00 | 347 364.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 613 325.00 | | 613 325.00 | 613 325.00 |
CH Prepaid expenses | 4 083.00 | | 4 083.00 | 4 083.00 |
CJ TOTAL (II) | 2 239 517.00 | 64 216.00 | 2 175 300.00 | 2 239 517.00 |
CO Grand total (0 to V) | 2 688 900.00 | 351 228.00 | 2 337 672.00 | 2 688 900.00 |
CP Shares due in less than one year | 11 205.00 | | | 11 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 570 235.00 | 464 514.00 | | 570 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 380.00 | 285 721.00 | | 280 380.00 |
DL TOTAL (I) | 894 614.00 | 794 235.00 | | 894 614.00 |
DP Provisions for Risks | 105 985.00 | 105 985.00 | | 105 985.00 |
DR TOTAL (IV) | 105 985.00 | 105 985.00 | | 105 985.00 |
DU Loans and Debts from Credit Institutions (3) | 170.00 | 30 549.00 | | 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 750.00 | 150 053.00 | | 15 750.00 |
DW Advances and down payments received on current orders | 20 254.00 | 4 222.00 | | 20 254.00 |
DX Trade payables and related accounts | 150 505.00 | 87 401.00 | | 150 505.00 |
DY Tax and social security liabilities | 263 469.00 | 346 499.00 | | 263 469.00 |
EA Other liabilities | 87 060.00 | 772.00 | | 87 060.00 |
EB Prepaid income (2) | 799 865.00 | 970 515.00 | | 799 865.00 |
EC TOTAL (IV) | 1 337 072.00 | 1 590 011.00 | | 1 337 072.00 |
EE Grand total (I to V) | 2 337 672.00 | 2 490 231.00 | | 2 337 672.00 |
EG Accrued income and payables due within one year | 1 337 072.00 | 1 590 011.00 | | 1 337 072.00 |
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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 | | | | |
FG Production sold - services | 1 238 194.00 | 870.00 | 1 239 064.00 | 1 238 194.00 |
FJ Net sales | 1 238 194.00 | 870.00 | 1 239 064.00 | 1 238 194.00 |
FO Operating subsidies | | | 4 291.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 320.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 266 691.00 | |
FU Purchases of raw materials and other supplies | | | 54 087.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 340 173.00 | |
FX Taxes, duties, and similar payments | | | 10 306.00 | |
FY Salaries and Wages | | | 294 265.00 | |
FZ Social Security Contributions | | | 97 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 328.00 | |
GE Other Expenses | | | 111 962.00 | |
GF Total Operating Expenses (II) | | | 975 276.00 | |
GG - OPERATING RESULT (I - II) | | | 291 415.00 | |
GO Net income from sales of marketable securities | | | 4 139.00 | |
GP Total financial income (V) | | | 4 139.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 150.00 | 1 167.00 | | 14 150.00 |
A4 Equity method investments | 108 837.00 | 116 169.00 | | 108 837.00 |
HA Exceptional income from management transactions | | 3.00 | | |
HD Total exceptional income (VII) | | 3.00 | | |
HE Exceptional expenses on management operations | 22.00 | 108.00 | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | 108.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | -105.00 | | -22.00 |
HJ Employee participation in company results | -10 853.00 | -6 000.00 | | -10 853.00 |
HK Income tax | 25 937.00 | 48 408.00 | | 25 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 270 830.00 | 1 425 214.00 | | 1 270 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 990 450.00 | 1 139 493.00 | | 990 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 380.00 | 285 721.00 | | 280 380.00 |
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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 | 457 950.00 | | 22 440.00 | 457 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 205.00 | |
I4 DECREASES Grand Total | | 31 007.00 | 449 384.00 | |
IO DECREASES Total including other intangible assets | | | 113 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 007.00 | 324 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 538.00 | | | 113 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 979.00 | | 21 667.00 | 333 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 433.00 | | 772.00 | 10 433.00 |
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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 | 281 581.00 | 36 437.00 | 31 007.00 | 281 581.00 |
PE DEPRECIATION Total including other intangible assets | 88 921.00 | 4 224.00 | | 88 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 661.00 | 32 213.00 | 31 007.00 | 192 661.00 |
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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 | 105 985.00 | | | 105 985.00 |
6N Inventories and work in progress | 1 663.00 | 1 756.00 | 1 663.00 | 1 663.00 |
6T Receivables | 41 395.00 | 28 572.00 | 7 507.00 | 41 395.00 |
7B Total provisions for depreciation | 43 058.00 | 30 328.00 | 9 170.00 | 43 058.00 |
7C Grand total | 149 043.00 | 30 328.00 | 9 170.00 | 149 043.00 |
UE of which provisions and reversals: - Operating | | 30 328.00 | 9 170.00 | |
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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 | 150 505.00 | 150 505.00 | | 150 505.00 |
8C Staff and Related Accounts | 30 204.00 | 30 204.00 | | 30 204.00 |
8D Social Security and Other Social Organizations | 23 015.00 | 23 015.00 | | 23 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 060.00 | 87 060.00 | | 87 060.00 |
8L Deferred income | 799 865.00 | 799 865.00 | | 799 865.00 |
UT Other financial assets | 11 205.00 | 11 205.00 | | 11 205.00 |
UX Other trade receivables | 1 168 474.00 | 1 168 474.00 | | 1 168 474.00 |
UY Staff and related accounts | 115.00 | 115.00 | | 115.00 |
UZ Social Security, other social security organizations | 1 819.00 | 1 819.00 | | 1 819.00 |
VA Doubtful or disputed receivables | 98 160.00 | 98 160.00 | | 98 160.00 |
VB VAT | 12 483.00 | 12 483.00 | | 12 483.00 |
VC Group and associates | 269 372.00 | 269 372.00 | | 269 372.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VI Group and Associates | 15 750.00 | 15 750.00 | | 15 750.00 |
VK Loans repaid during the year | 30 425.00 | | | 30 425.00 |
VP Miscellaneous | 13 069.00 | 13 069.00 | | 13 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 881.00 | 881.00 | | 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 505.00 | 50 505.00 | | 50 505.00 |
VS Prepaid expenses | 4 083.00 | 4 083.00 | | 4 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 629 286.00 | 1 629 286.00 | | 1 629 286.00 |
VW VAT | 209 369.00 | 209 369.00 | | 209 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 316 818.00 | 1 316 818.00 | | 1 316 818.00 |
