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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 | 23 920.00 | 23 920.00 | | 23 920.00 |
AH Goodwill | 186 891.00 | 13 777.00 | 173 114.00 | 186 891.00 |
AR Technical installations, industrial equipment and tools | 2 392.00 | 592.00 | 1 800.00 | 2 392.00 |
AT Other tangible assets | 450 970.00 | 315 777.00 | 135 193.00 | 450 970.00 |
BH Other financial assets | 2 114.00 | | 2 114.00 | 2 114.00 |
BJ TOTAL (I) | 735 607.00 | 375 334.00 | 360 273.00 | 735 607.00 |
BX Customers and related accounts | 61 992.00 | 7 761.00 | 54 230.00 | 61 992.00 |
BZ Other receivables | 2 319 876.00 | | 2 319 876.00 | 2 319 876.00 |
CD Marketable securities | 165.00 | | 165.00 | 165.00 |
CF Cash and cash equivalents | 1 943 724.00 | | 1 943 724.00 | 1 943 724.00 |
CH Prepaid expenses | 31 093.00 | | 31 093.00 | 31 093.00 |
CJ TOTAL (II) | 4 356 850.00 | 7 761.00 | 4 349 089.00 | 4 356 850.00 |
CO Grand total (0 to V) | 5 092 457.00 | 383 095.00 | 4 709 362.00 | 5 092 457.00 |
CU Other investments | 69 320.00 | 21 268.00 | 48 052.00 | 69 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | 76 500.00 | | 76 500.00 |
DD Legal reserve (1) | 7 650.00 | 7 650.00 | | 7 650.00 |
DG Other reserves | 277 320.00 | 266 152.00 | | 277 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 994.00 | 31 668.00 | | 8 994.00 |
DK Regulated provisions | 614.00 | 614.00 | | 614.00 |
DL TOTAL (I) | 371 078.00 | 382 584.00 | | 371 078.00 |
DQ Provisions for Expenses | 4 644.00 | 4 927.00 | | 4 644.00 |
DR TOTAL (IV) | 4 644.00 | 4 927.00 | | 4 644.00 |
DU Loans and Debts from Credit Institutions (3) | 272 239.00 | 318 490.00 | | 272 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 700.00 | 20 275.00 | | 5 700.00 |
DW Advances and down payments received on current orders | 3 851 142.00 | 3 874 603.00 | | 3 851 142.00 |
DX Trade payables and related accounts | 28 269.00 | 34 689.00 | | 28 269.00 |
DY Tax and social security liabilities | 160 273.00 | 144 509.00 | | 160 273.00 |
DZ Fixed asset liabilities and related accounts | 899.00 | 66.00 | | 899.00 |
EA Other liabilities | 15 119.00 | 45 439.00 | | 15 119.00 |
EC TOTAL (IV) | 4 333 640.00 | 4 438 070.00 | | 4 333 640.00 |
EE Grand total (I to V) | 4 709 362.00 | 4 825 581.00 | | 4 709 362.00 |
EG Accrued income and payables due within one year | 249 951.00 | 510 426.00 | | 249 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 338.00 | 347.00 | | 338.00 |
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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 | 1 421 477.00 | | 1 421 477.00 | 1 421 477.00 |
FJ Net sales | 1 421 477.00 | | 1 421 477.00 | 1 421 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 000.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 1 428 559.00 | |
FW Other purchases and external expenses | | | 755 103.00 | |
FX Taxes, duties, and similar payments | | | 38 381.00 | |
FY Salaries and Wages | | | 470 835.00 | |
FZ Social Security Contributions | | | 186 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 990.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 1 503 253.00 | |
GG - OPERATING RESULT (I - II) | | | -74 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 077.00 | |
GL Other interest and similar income | | | 41 038.00 | |
GP Total financial income (V) | | | 76 115.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 353.00 | |
GR Interest and similar expenses | | | 3 948.00 | |
GU Total financial expenses (VI) | | | 6 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 717.00 | 514.00 | | 6 717.00 |
HA Exceptional income from management transactions | 32 342.00 | 40 546.00 | | 32 342.00 |
HB Exceptional income from capital transactions | | 200.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 065.00 | | |
HD Total exceptional income (VII) | 32 342.00 | 41 811.00 | | 32 342.00 |
HE Exceptional expenses on management operations | 1 835.00 | 14 520.00 | | 1 835.00 |
HG Exceptional depreciation and provisions | 6 888.00 | 6 888.00 | | 6 888.00 |
HH Total exceptional expenses (VIII) | 8 724.00 | 21 408.00 | | 8 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 618.00 | 20 403.00 | | 23 618.00 |
HK Income tax | 9 744.00 | 13 269.00 | | 9 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 537 016.00 | 1 503 061.00 | | 1 537 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 528 022.00 | 1 471 393.00 | | 1 528 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 994.00 | 31 668.00 | | 8 994.00 |
HP References: Equipment leasing | 55 180.00 | 51 475.00 | | 55 180.00 |
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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 | 751 543.00 | | 10 423.00 | 751 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 434.00 | |
I4 DECREASES Grand Total | | 26 360.00 | 735 607.00 | |
IO DECREASES Total including other intangible assets | | | 210 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 360.00 | 453 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 811.00 | | | 210 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 298.00 | | 10 423.00 | 469 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 434.00 | | | 71 434.00 |
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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 | 314 659.00 | 51 990.00 | 26 360.00 | 314 659.00 |
PE DEPRECIATION Total including other intangible assets | 23 920.00 | | | 23 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 739.00 | 51 990.00 | 26 360.00 | 290 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 614.00 | | | 614.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 927.00 | | 283.00 | 4 927.00 |
6A on fixed assets – intangible | 6 888.00 | 6 888.00 | | 6 888.00 |
6T Receivables | 7 731.00 | 30.00 | | 7 731.00 |
7B Total provisions for depreciation | 33 534.00 | 9 272.00 | | 33 534.00 |
7C Grand total | 39 075.00 | 9 272.00 | 283.00 | 39 075.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 30.00 | 283.00 | |
UJ - Exceptional | | 6 888.00 | | |
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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 | 28 269.00 | 28 269.00 | | 28 269.00 |
8C Staff and Related Accounts | 79 727.00 | 79 727.00 | | 79 727.00 |
8D Social Security and Other Social Organizations | 49 533.00 | 49 533.00 | | 49 533.00 |
8J Fixed Asset Liabilities and Related Accounts | 899.00 | 899.00 | | 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 119.00 | 15 119.00 | | 15 119.00 |
UT Other financial assets | 2 114.00 | | 2 114.00 | 2 114.00 |
UX Other trade receivables | 54 230.00 | 54 230.00 | | 54 230.00 |
UZ Social Security, other social security organizations | 13 712.00 | 13 712.00 | | 13 712.00 |
VA Doubtful or disputed receivables | 7 761.00 | 7 761.00 | | 7 761.00 |
VB VAT | 3 005.00 | 3 005.00 | | 3 005.00 |
VC Group and associates | 148 086.00 | 148 086.00 | | 148 086.00 |
VG Loans with a maturity of up to one year at origin | 338.00 | 338.00 | | 338.00 |
VH Loans with a maturity of more than one year at origin | 271 900.00 | 39 353.00 | 232 547.00 | 271 900.00 |
VI Group and Associates | 5 700.00 | 5 700.00 | | 5 700.00 |
VK Loans repaid during the year | 46 273.00 | | | 46 273.00 |
VM Income taxes | 2 130.00 | 2 130.00 | | 2 130.00 |
VP Miscellaneous | 468.00 | 468.00 | | 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 505.00 | 11 505.00 | | 11 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 152 474.00 | 2 152 474.00 | | 2 152 474.00 |
VS Prepaid expenses | 31 093.00 | 31 093.00 | | 31 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 415 075.00 | 2 412 960.00 | 2 114.00 | 2 415 075.00 |
VW VAT | 19 507.00 | 19 507.00 | | 19 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 498.00 | 249 951.00 | 232 547.00 | 482 498.00 |
