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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 | 16 990.00 | 14 149.00 | 2 841.00 | 16 990.00 |
AJ Other Intangible Assets | 45 602.00 | 2 752.00 | 42 850.00 | 45 602.00 |
AT Other tangible assets | 243 155.00 | 69 908.00 | 173 248.00 | 243 155.00 |
AV Fixed assets in progress | 2 823.00 | | 2 823.00 | 2 823.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 64 400.00 | | 64 400.00 | 64 400.00 |
BJ TOTAL (I) | 377 973.00 | 86 809.00 | 291 164.00 | 377 973.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 316 481.00 | | 1 316 481.00 | 1 316 481.00 |
BZ Other receivables | 50 061.00 | | 50 061.00 | 50 061.00 |
CD Marketable securities | 15 832.00 | | 15 832.00 | 15 832.00 |
CF Cash and cash equivalents | 1 090 722.00 | | 1 090 722.00 | 1 090 722.00 |
CH Prepaid expenses | 79 848.00 | | 79 848.00 | 79 848.00 |
CJ TOTAL (II) | 2 552 944.00 | | 2 552 944.00 | 2 552 944.00 |
CO Grand total (0 to V) | 2 930 917.00 | 86 809.00 | 2 844 108.00 | 2 930 917.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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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 | 719 809.00 | 621 997.00 | | 719 809.00 |
DH Retained earnings | 185 745.00 | 185 745.00 | | 185 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 795.00 | 137 813.00 | | 210 795.00 |
DL TOTAL (I) | 1 160 349.00 | 989 555.00 | | 1 160 349.00 |
DP Provisions for Risks | 11 647.00 | 26 883.00 | | 11 647.00 |
DR TOTAL (IV) | 11 647.00 | 26 883.00 | | 11 647.00 |
DU Loans and Debts from Credit Institutions (3) | 236 550.00 | 357 449.00 | | 236 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 665.00 | 322 860.00 | | 343 665.00 |
DX Trade payables and related accounts | 213 989.00 | 162 872.00 | | 213 989.00 |
DY Tax and social security liabilities | 870 104.00 | 728 348.00 | | 870 104.00 |
EA Other liabilities | 2 411.00 | 14 171.00 | | 2 411.00 |
EB Prepaid income (2) | 5 392.00 | | | 5 392.00 |
EC TOTAL (IV) | 1 672 111.00 | 1 585 699.00 | | 1 672 111.00 |
EE Grand total (I to V) | 2 844 108.00 | 2 602 136.00 | | 2 844 108.00 |
EG Accrued income and payables due within one year | 1 552 111.00 | 1 371 784.00 | | 1 552 111.00 |
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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 | 6 567 853.00 | | 6 567 853.00 | 6 567 853.00 |
FJ Net sales | 6 567 853.00 | | 6 567 853.00 | 6 567 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 526.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 6 671 416.00 | |
FW Other purchases and external expenses | | | 1 184 627.00 | |
FX Taxes, duties, and similar payments | | | 165 230.00 | |
FY Salaries and Wages | | | 3 752 393.00 | |
FZ Social Security Contributions | | | 1 228 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 157.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 100 661.00 | |
GF Total Operating Expenses (II) | | | 6 466 759.00 | |
GG - OPERATING RESULT (I - II) | | | 204 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GO Net income from sales of marketable securities | | | 2 707.00 | |
GP Total financial income (V) | | | 32 707.00 | |
GR Interest and similar expenses | | | 11 343.00 | |
GU Total financial expenses (VI) | | | 11 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 965.00 | 25 416.00 | | 37 965.00 |
HA Exceptional income from management transactions | | 40 613.00 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 50 613.00 | | |
HE Exceptional expenses on management operations | 2 268.00 | 1 061.00 | | 2 268.00 |
HG Exceptional depreciation and provisions | | 3 661.00 | | |
HH Total exceptional expenses (VIII) | 2 268.00 | 4 722.00 | | 2 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 268.00 | 45 891.00 | | -2 268.00 |
HJ Employee participation in company results | 2 394.00 | | | 2 394.00 |
HK Income tax | 10 564.00 | | | 10 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 704 122.00 | 6 689 536.00 | | 6 704 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 493 327.00 | 6 551 724.00 | | 6 493 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 795.00 | 137 813.00 | | 210 795.00 |
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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 | 370 813.00 | | 12 066.00 | 370 813.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 744.00 | 69 402.00 | |
I4 DECREASES Grand Total | | 4 906.00 | 377 973.00 | |
IO DECREASES Total including other intangible assets | | | 62 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 162.00 | 245 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 592.00 | | | 62 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 950.00 | | 11 191.00 | 235 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 271.00 | | 875.00 | 72 271.00 |
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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 | 51 652.00 | 35 157.00 | | 51 652.00 |
PE DEPRECIATION Total including other intangible assets | 11 354.00 | 5 547.00 | | 11 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 298.00 | 29 610.00 | | 40 298.00 |
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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 | 26 883.00 | | 15 235.00 | 26 883.00 |
6T Receivables | 50 326.00 | | 50 326.00 | 50 326.00 |
7B Total provisions for depreciation | 50 326.00 | | 50 326.00 | 50 326.00 |
7C Grand total | 77 208.00 | | 65 561.00 | 77 208.00 |
UE of which provisions and reversals: - Operating | | | 65 561.00 | |
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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 | 213 989.00 | 213 989.00 | | 213 989.00 |
8C Staff and Related Accounts | 165 280.00 | 165 280.00 | | 165 280.00 |
8D Social Security and Other Social Organizations | 320 612.00 | 320 612.00 | | 320 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 411.00 | 2 411.00 | | 2 411.00 |
8L Deferred income | 5 392.00 | 5 392.00 | | 5 392.00 |
UT Other financial assets | 64 400.00 | | 64 400.00 | 64 400.00 |
UX Other trade receivables | 1 311 703.00 | 1 311 703.00 | | 1 311 703.00 |
UY Staff and related accounts | 447.00 | 447.00 | | 447.00 |
VA Doubtful or disputed receivables | 4 778.00 | 4 778.00 | | 4 778.00 |
VB VAT | 41 282.00 | 41 282.00 | | 41 282.00 |
VH Loans with a maturity of more than one year at origin | 236 550.00 | 116 550.00 | 120 000.00 | 236 550.00 |
VI Group and Associates | 343 665.00 | 343 665.00 | | 343 665.00 |
VK Loans repaid during the year | 96 523.00 | | | 96 523.00 |
VM Income taxes | 3 100.00 | 3 100.00 | | 3 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 071.00 | 24 071.00 | | 24 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 232.00 | 5 232.00 | | 5 232.00 |
VS Prepaid expenses | 79 848.00 | 79 848.00 | | 79 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 510 790.00 | 1 446 396.00 | 64 400.00 | 1 510 790.00 |
VW VAT | 360 142.00 | 360 142.00 | | 360 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 672 111.00 | 1 552 111.00 | 120 000.00 | 1 672 111.00 |
