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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 | 7 061.00 | 7 061.00 | | 7 061.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 3 119.00 | 3 119.00 | | 3 119.00 |
AR Technical installations, industrial equipment and tools | 145 980.00 | 129 910.00 | 16 071.00 | 145 980.00 |
AT Other tangible assets | 535 661.00 | 439 271.00 | 96 390.00 | 535 661.00 |
BH Other financial assets | 5 633.00 | | 5 633.00 | 5 633.00 |
BJ TOTAL (I) | 707 775.00 | 579 360.00 | 128 415.00 | 707 775.00 |
BL Raw materials, supplies | 50 384.00 | | 50 384.00 | 50 384.00 |
BP Services in progress | 46 406.00 | | 46 406.00 | 46 406.00 |
BX Customers and related accounts | 1 841 792.00 | 6 669.00 | 1 835 122.00 | 1 841 792.00 |
BZ Other receivables | 185 193.00 | | 185 193.00 | 185 193.00 |
CD Marketable securities | 578 068.00 | | 578 068.00 | 578 068.00 |
CF Cash and cash equivalents | 796 369.00 | | 796 369.00 | 796 369.00 |
CH Prepaid expenses | 24 126.00 | | 24 126.00 | 24 126.00 |
CJ TOTAL (II) | 3 522 338.00 | 6 669.00 | 3 515 669.00 | 3 522 338.00 |
CO Grand total (0 to V) | 4 230 113.00 | 586 030.00 | 3 644 084.00 | 4 230 113.00 |
CU Other investments | 7 272.00 | | 7 272.00 | 7 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 387 612.00 | 1 247 271.00 | | 1 387 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 672.00 | 440 341.00 | | 227 672.00 |
DL TOTAL (I) | 2 165 283.00 | 2 237 612.00 | | 2 165 283.00 |
DP Provisions for Risks | 35 089.00 | 37 857.00 | | 35 089.00 |
DR TOTAL (IV) | 35 089.00 | 37 857.00 | | 35 089.00 |
DU Loans and Debts from Credit Institutions (3) | 4 074.00 | 3 962.00 | | 4 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 148 605.00 | | |
DW Advances and down payments received on current orders | 2 487.00 | 2 487.00 | | 2 487.00 |
DX Trade payables and related accounts | 832 765.00 | 1 150 058.00 | | 832 765.00 |
DY Tax and social security liabilities | 433 661.00 | 616 965.00 | | 433 661.00 |
EA Other liabilities | 170 039.00 | 329 048.00 | | 170 039.00 |
EB Prepaid income (2) | 686.00 | 44 649.00 | | 686.00 |
EC TOTAL (IV) | 1 443 712.00 | 2 295 774.00 | | 1 443 712.00 |
EE Grand total (I to V) | 3 644 084.00 | 4 571 242.00 | | 3 644 084.00 |
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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 | 10 805.00 | | 10 805.00 | 10 805.00 |
FG Production sold - services | 6 863 458.00 | | 6 863 458.00 | 6 863 458.00 |
FJ Net sales | 6 874 263.00 | | 6 874 263.00 | 6 874 263.00 |
FM Inventory production | | | 1 248.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 43 312.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 159.00 | |
FQ Other income | | | 30 074.00 | |
FR Total operating income (I) | | | 7 015 056.00 | |
FS Purchases of goods (including customs duties) | | | 873 874.00 | |
FT Inventory change (goods) | | | -10 316.00 | |
FW Other purchases and external expenses | | | 3 914 451.00 | |
FX Taxes, duties, and similar payments | | | 44 287.00 | |
FY Salaries and Wages | | | 1 166 293.00 | |
FZ Social Security Contributions | | | 623 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 669.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 839.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 707 507.00 | |
GG - OPERATING RESULT (I - II) | | | 307 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 749.00 | |
GK Income from other securities and fixed asset receivables | | | 74.00 | |
GL Other interest and similar income | | | 26 529.00 | |
GP Total financial income (V) | | | 30 352.00 | |
GR Interest and similar expenses | | | 13 029.00 | |
GU Total financial expenses (VI) | | | 13 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 311.00 | 269 815.00 | | 2 311.00 |
HB Exceptional income from capital transactions | | 5 083.00 | | |
HD Total exceptional income (VII) | 2 311.00 | 274 898.00 | | 2 311.00 |
HE Exceptional expenses on management operations | 15 455.00 | -25 856.00 | | 15 455.00 |
HF Exceptional expenses on capital transactions | 1 946.00 | | | 1 946.00 |
HH Total exceptional expenses (VIII) | 17 401.00 | -25 856.00 | | 17 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 090.00 | 300 754.00 | | -15 090.00 |
HK Income tax | 82 109.00 | 171 133.00 | | 82 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 047 718.00 | 6 771 437.00 | | 7 047 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 820 046.00 | 6 331 096.00 | | 6 820 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 672.00 | 440 341.00 | | 227 672.00 |
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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 | 669 641.00 | | 38 750.00 | 669 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 905.00 | |
I4 DECREASES Grand Total | | 616.00 | 707 775.00 | |
IO DECREASES Total including other intangible assets | | | 10 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 616.00 | 684 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 110.00 | | | 10 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 647 244.00 | | 38 132.00 | 647 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 288.00 | | 617.00 | 12 288.00 |
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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 | 511 173.00 | 68 804.00 | 616.00 | 511 173.00 |
PE DEPRECIATION Total including other intangible assets | 7 061.00 | | | 7 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504 112.00 | 68 804.00 | 616.00 | 504 112.00 |
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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 | 37 857.00 | 19 839.00 | 22 607.00 | 37 857.00 |
6T Receivables | | 6 669.00 | | |
7B Total provisions for depreciation | | 6 669.00 | | |
7C Grand total | 37 857.00 | 26 508.00 | 22 607.00 | 37 857.00 |
UE of which provisions and reversals: - Operating | | 26 508.00 | 22 607.00 | |
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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 | 832 765.00 | 832 765.00 | | 832 765.00 |
8C Staff and Related Accounts | 46 763.00 | 46 763.00 | | 46 763.00 |
8D Social Security and Other Social Organizations | 108 435.00 | 108 435.00 | | 108 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 039.00 | 170 039.00 | | 170 039.00 |
8L Deferred income | 686.00 | 686.00 | | 686.00 |
UT Other financial assets | 5 633.00 | 5 633.00 | | 5 633.00 |
UX Other trade receivables | 1 833 839.00 | 1 833 839.00 | | 1 833 839.00 |
UY Staff and related accounts | 86.00 | 86.00 | | 86.00 |
UZ Social Security, other social security organizations | 12 300.00 | 12 300.00 | | 12 300.00 |
VA Doubtful or disputed receivables | 7 953.00 | 7 953.00 | | 7 953.00 |
VB VAT | 43 019.00 | 43 019.00 | | 43 019.00 |
VG Loans with a maturity of up to one year at origin | 4 074.00 | 4 074.00 | | 4 074.00 |
VM Income taxes | 80 151.00 | 80 151.00 | | 80 151.00 |
VP Miscellaneous | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 213.00 | 3 213.00 | | 3 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 338.00 | 49 338.00 | | 49 338.00 |
VS Prepaid expenses | 24 126.00 | 24 126.00 | | 24 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 056 744.00 | 2 056 744.00 | | 2 056 744.00 |
VW VAT | 275 251.00 | 275 251.00 | | 275 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 441 225.00 | 1 441 225.00 | | 1 441 225.00 |
