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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 | 49 732.00 | 41 072.00 | 8 660.00 | 49 732.00 |
AJ Other Intangible Assets | 1 132.00 | 1 132.00 | | 1 132.00 |
AR Technical installations, industrial equipment and tools | 5 780.00 | 5 780.00 | | 5 780.00 |
AT Other tangible assets | 195 771.00 | 119 982.00 | 75 789.00 | 195 771.00 |
BH Other financial assets | 11 801.00 | | 11 801.00 | 11 801.00 |
BJ TOTAL (I) | 264 217.00 | 167 966.00 | 96 250.00 | 264 217.00 |
BV Advances and down payments on orders | 5 368.00 | | 5 368.00 | 5 368.00 |
BX Customers and related accounts | 1 044 795.00 | 4 962.00 | 1 039 833.00 | 1 044 795.00 |
BZ Other receivables | 331 407.00 | | 331 407.00 | 331 407.00 |
CD Marketable securities | 81 534.00 | | 81 534.00 | 81 534.00 |
CF Cash and cash equivalents | 424 064.00 | | 424 064.00 | 424 064.00 |
CH Prepaid expenses | 11 757.00 | | 11 757.00 | 11 757.00 |
CJ TOTAL (II) | 1 898 926.00 | 4 962.00 | 1 893 964.00 | 1 898 926.00 |
CO Grand total (0 to V) | 2 163 143.00 | 172 928.00 | 1 990 214.00 | 2 163 143.00 |
CP Shares due in less than one year | 11 801.00 | | | 11 801.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 68 000.00 | 68 000.00 | | 68 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 596 288.00 | 514 586.00 | | 596 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 862.00 | 131 701.00 | | 116 862.00 |
DL TOTAL (I) | 836 150.00 | 769 288.00 | | 836 150.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 87.00 | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 200.00 | 16 000.00 | | 5 200.00 |
DW Advances and down payments received on current orders | 21 399.00 | 7 635.00 | | 21 399.00 |
DX Trade payables and related accounts | 65 457.00 | 112 487.00 | | 65 457.00 |
DY Tax and social security liabilities | 213 406.00 | 218 907.00 | | 213 406.00 |
EA Other liabilities | 144 208.00 | 69 246.00 | | 144 208.00 |
EB Prepaid income (2) | 704 313.00 | 523 716.00 | | 704 313.00 |
EC TOTAL (IV) | 1 154 064.00 | 948 078.00 | | 1 154 064.00 |
EE Grand total (I to V) | 1 990 214.00 | 1 717 366.00 | | 1 990 214.00 |
EG Accrued income and payables due within one year | 1 154 064.00 | 948 078.00 | | 1 154 064.00 |
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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 | 96 528.00 | | 96 528.00 | 96 528.00 |
FG Production sold - services | 1 001 875.00 | | 1 001 875.00 | 1 001 875.00 |
FJ Net sales | 1 098 403.00 | | 1 098 403.00 | 1 098 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 098 439.00 | |
FS Purchases of goods (including customs duties) | | | 100 489.00 | |
FU Purchases of raw materials and other supplies | | | 36 203.00 | |
FW Other purchases and external expenses | | | 286 292.00 | |
FX Taxes, duties, and similar payments | | | 7 676.00 | |
FY Salaries and Wages | | | 300 688.00 | |
FZ Social Security Contributions | | | 94 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 929.00 | |
GE Other Expenses | | | 96 030.00 | |
GF Total Operating Expenses (II) | | | 944 428.00 | |
GG - OPERATING RESULT (I - II) | | | 154 011.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 387.00 | | |
A4 Equity method investments | 93 920.00 | 77 918.00 | | 93 920.00 |
HA Exceptional income from management transactions | 223.00 | 5 662.00 | | 223.00 |
HD Total exceptional income (VII) | 223.00 | 5 662.00 | | 223.00 |
HE Exceptional expenses on management operations | 4 157.00 | 190.00 | | 4 157.00 |
HF Exceptional expenses on capital transactions | 613.00 | 16 889.00 | | 613.00 |
HH Total exceptional expenses (VIII) | 4 770.00 | 17 079.00 | | 4 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 546.00 | -11 417.00 | | -4 546.00 |
HJ Employee participation in company results | | -600.00 | | |
HK Income tax | 32 602.00 | 44 576.00 | | 32 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 098 662.00 | 1 067 222.00 | | 1 098 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 981 800.00 | 935 521.00 | | 981 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 862.00 | 131 701.00 | | 116 862.00 |
HP References: Equipment leasing | 3 016.00 | 1 502.00 | | 3 016.00 |
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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 | 256 409.00 | | 8 848.00 | 256 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 801.00 | |
I4 DECREASES Grand Total | | 1 041.00 | 264 217.00 | |
IO DECREASES Total including other intangible assets | | | 50 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 041.00 | 201 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 864.00 | | | 50 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 744.00 | | 8 848.00 | 193 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 801.00 | | | 11 801.00 |
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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 | 145 465.00 | 22 929.00 | 428.00 | 145 465.00 |
PE DEPRECIATION Total including other intangible assets | 36 732.00 | 5 472.00 | | 36 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 733.00 | 17 457.00 | 428.00 | 108 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 962.00 | | | 4 962.00 |
7B Total provisions for depreciation | 4 962.00 | | | 4 962.00 |
7C Grand total | 4 962.00 | | | 4 962.00 |
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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 | 65 457.00 | 65 457.00 | | 65 457.00 |
8C Staff and Related Accounts | 26 986.00 | 26 986.00 | | 26 986.00 |
8D Social Security and Other Social Organizations | 22 977.00 | 22 977.00 | | 22 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 208.00 | 144 208.00 | | 144 208.00 |
8L Deferred income | 704 313.00 | 704 313.00 | | 704 313.00 |
UT Other financial assets | 11 801.00 | 11 801.00 | | 11 801.00 |
UX Other trade receivables | 1 038 879.00 | 1 038 879.00 | | 1 038 879.00 |
UY Staff and related accounts | 10.00 | 10.00 | | 10.00 |
VA Doubtful or disputed receivables | 5 917.00 | 5 917.00 | | 5 917.00 |
VB VAT | 8 681.00 | 8 681.00 | | 8 681.00 |
VC Group and associates | 308 114.00 | 308 114.00 | | 308 114.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VI Group and Associates | 5 200.00 | 5 200.00 | | 5 200.00 |
VM Income taxes | 10 171.00 | 10 171.00 | | 10 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 689.00 | 689.00 | | 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 431.00 | 4 431.00 | | 4 431.00 |
VS Prepaid expenses | 11 757.00 | 11 757.00 | | 11 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 399 761.00 | 1 399 761.00 | | 1 399 761.00 |
VW VAT | 162 755.00 | 162 755.00 | | 162 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 132 665.00 | 1 132 665.00 | | 1 132 665.00 |
