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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 | 2 275.00 | 97.00 | 2 178.00 | 2 275.00 |
AH Goodwill | 1.00 | | | 1.00 |
AN Land | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 4 173.00 | 4 173.00 | | 4 173.00 |
AT Other tangible assets | 264 667.00 | 215 699.00 | 48 968.00 | 264 667.00 |
BB Receivables related to investments | 75 000.00 | | 75 000.00 | 75 000.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 355 115.00 | 219 968.00 | 135 146.00 | 355 115.00 |
BV Advances and down payments on orders | 7 045.00 | | 7 045.00 | 7 045.00 |
BX Customers and related accounts | 219 692.00 | 69 555.00 | 150 137.00 | 219 692.00 |
BZ Other receivables | 37 619.00 | | 37 619.00 | 37 619.00 |
CD Marketable securities | 252 293.00 | 4 748.00 | 247 544.00 | 252 293.00 |
CF Cash and cash equivalents | 3 137 988.00 | | 3 137 988.00 | 3 137 988.00 |
CH Prepaid expenses | 82 165.00 | | 82 165.00 | 82 165.00 |
CJ TOTAL (II) | 3 736 801.00 | 74 303.00 | 3 662 498.00 | 3 736 801.00 |
CO Grand total (0 to V) | 4 091 916.00 | 294 272.00 | 3 797 644.00 | 4 091 916.00 |
CR Shares due in more than one year | 83 466.00 | | | 83 466.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 277 525.00 | 240 719.00 | | 277 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 332.00 | 236 806.00 | | 223 332.00 |
DL TOTAL (I) | 555 857.00 | 532 525.00 | | 555 857.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 974.00 | 7 185.00 | | 6 974.00 |
DX Trade payables and related accounts | 52 734.00 | 62 070.00 | | 52 734.00 |
DY Tax and social security liabilities | 3 077 493.00 | 2 488 930.00 | | 3 077 493.00 |
EA Other liabilities | 84 557.00 | 195 562.00 | | 84 557.00 |
EC TOTAL (IV) | 3 221 787.00 | 2 753 746.00 | | 3 221 787.00 |
EE Grand total (I to V) | 3 797 644.00 | 3 286 271.00 | | 3 797 644.00 |
EG Accrued income and payables due within one year | 3 221 787.00 | 2 753 746.00 | | 3 221 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | 5 436 441.00 | | 5 436 441.00 | 5 436 441.00 |
FJ Net sales | 5 436 441.00 | | 5 436 441.00 | 5 436 441.00 |
FO Operating subsidies | | | 2 565.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 766.00 | |
FQ Other income | | | 25 307.00 | |
FR Total operating income (I) | | | 5 501 079.00 | |
FW Other purchases and external expenses | | | 640 674.00 | |
FX Taxes, duties, and similar payments | | | 308 953.00 | |
FY Salaries and Wages | | | 3 294 249.00 | |
FZ Social Security Contributions | | | 921 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 621.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 199 867.00 | |
GG - OPERATING RESULT (I - II) | | | 301 212.00 | |
GL Other interest and similar income | | | 3 239.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 236.00 | |
GP Total financial income (V) | | | 4 475.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 077.00 | |
GR Interest and similar expenses | | | 179.00 | |
GU Total financial expenses (VI) | | | 2 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 766.00 | 52 356.00 | | 36 766.00 |
A2 TOTAL ASSETS | 303 534.00 | 333 341.00 | | 303 534.00 |
A3 TOTAL ASSETS | 25 302.00 | 60 051.00 | | 25 302.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 574.00 | | | 1 574.00 |
HB Exceptional income from capital transactions | 6 845.00 | | | 6 845.00 |
HD Total exceptional income (VII) | 8 419.00 | | | 8 419.00 |
HE Exceptional expenses on management operations | 701.00 | 762.00 | | 701.00 |
HF Exceptional expenses on capital transactions | 3 231.00 | | | 3 231.00 |
HH Total exceptional expenses (VIII) | 3 933.00 | 762.00 | | 3 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 486.00 | -762.00 | | 4 486.00 |
HK Income tax | 84 585.00 | 93 548.00 | | 84 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 513 973.00 | 4 772 103.00 | | 5 513 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 290 641.00 | 4 535 297.00 | | 5 290 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 332.00 | 236 806.00 | | 223 332.00 |
HP References: Equipment leasing | 17 311.00 | 12 658.00 | | 17 311.00 |
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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 | 414 799.00 | | 42 408.00 | 414 799.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 306.00 | 84 000.00 | |
I4 DECREASES Grand Total | | 102 092.00 | 355 115.00 | |
IO DECREASES Total including other intangible assets | | 13 151.00 | 2 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 636.00 | 268 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 151.00 | | 2 275.00 | 13 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 812.00 | | 39 663.00 | 311 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 837.00 | | 469.00 | 89 837.00 |
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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 | 298 152.00 | 14 621.00 | 92 805.00 | 298 152.00 |
PE DEPRECIATION Total including other intangible assets | 13 151.00 | 97.00 | 13 151.00 | 13 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 001.00 | 14 524.00 | 79 654.00 | 285 001.00 |
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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 | | 20 000.00 | | |
6T Receivables | 69 555.00 | | | 69 555.00 |
6X Other provisions for depreciation | 3 908.00 | 2 077.00 | 1 236.00 | 3 908.00 |
7B Total provisions for depreciation | 73 463.00 | 2 077.00 | 1 236.00 | 73 463.00 |
7C Grand total | 73 463.00 | 22 077.00 | 1 236.00 | 73 463.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
UG - Financial | | 2 077.00 | 1 236.00 | |
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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 | 52 734.00 | 52 734.00 | | 52 734.00 |
8C Staff and Related Accounts | 1 864 831.00 | 1 864 831.00 | | 1 864 831.00 |
8D Social Security and Other Social Organizations | 880 023.00 | 880 023.00 | | 880 023.00 |
8E Income Taxes | 24 064.00 | 24 064.00 | | 24 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 557.00 | 84 557.00 | | 84 557.00 |
UL Receivables related to investments | 75 000.00 | -6 056.00 | 81 056.00 | 75 000.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 136 226.00 | 136 226.00 | | 136 226.00 |
UY Staff and related accounts | 128.00 | 128.00 | | 128.00 |
VA Doubtful or disputed receivables | 83 466.00 | | 83 466.00 | 83 466.00 |
VB VAT | 17 779.00 | 17 779.00 | | 17 779.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 6 974.00 | 6 974.00 | | 6 974.00 |
VM Income taxes | 11 671.00 | 11 671.00 | | 11 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 727.00 | 133 727.00 | | 133 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 170.00 | 8 170.00 | | 8 170.00 |
VS Prepaid expenses | 82 165.00 | 82 165.00 | | 82 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 476.00 | 249 954.00 | 170 522.00 | 420 476.00 |
VW VAT | 174 848.00 | 174 848.00 | | 174 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 221 787.00 | 3 221 787.00 | | 3 221 787.00 |
