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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 | 4 921.00 | 4 285.00 | 635.00 | 4 921.00 |
AH Goodwill | 93 815.00 | | 93 815.00 | 93 815.00 |
AT Other tangible assets | 106 353.00 | 51 119.00 | 55 234.00 | 106 353.00 |
BF Loans | | | | |
BH Other financial assets | 8 736.00 | | 8 736.00 | 8 736.00 |
BJ TOTAL (I) | 213 825.00 | 55 404.00 | 158 421.00 | 213 825.00 |
BV Advances and down payments on orders | 1 089.00 | | 1 089.00 | 1 089.00 |
BX Customers and related accounts | 187 863.00 | | 187 863.00 | 187 863.00 |
BZ Other receivables | 391.00 | | 391.00 | 391.00 |
CD Marketable securities | 292.00 | | 292.00 | 292.00 |
CF Cash and cash equivalents | 217 842.00 | | 217 842.00 | 217 842.00 |
CH Prepaid expenses | 710.00 | | 710.00 | 710.00 |
CJ TOTAL (II) | 408 186.00 | | 408 186.00 | 408 186.00 |
CO Grand total (0 to V) | 622 011.00 | 55 404.00 | 566 606.00 | 622 011.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 096.00 | 64 096.00 | | 64 096.00 |
DD Legal reserve (1) | 6 410.00 | 6 410.00 | | 6 410.00 |
DE Statutory or contractual reserves | 15 676.00 | 15 676.00 | | 15 676.00 |
DH Retained earnings | -53 971.00 | -90 969.00 | | -53 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 911.00 | 36 998.00 | | 60 911.00 |
DL TOTAL (I) | 93 121.00 | 32 211.00 | | 93 121.00 |
DP Provisions for Risks | 112 041.00 | 112 041.00 | | 112 041.00 |
DR TOTAL (IV) | 112 041.00 | 112 041.00 | | 112 041.00 |
DU Loans and Debts from Credit Institutions (3) | 239 024.00 | 71 121.00 | | 239 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 204.00 | 219 580.00 | | 29 204.00 |
DW Advances and down payments received on current orders | 3 023.00 | | | 3 023.00 |
DX Trade payables and related accounts | 29 856.00 | 9 527.00 | | 29 856.00 |
DY Tax and social security liabilities | 59 654.00 | 57 159.00 | | 59 654.00 |
EA Other liabilities | 684.00 | 1 522.00 | | 684.00 |
EC TOTAL (IV) | 361 445.00 | 358 908.00 | | 361 445.00 |
EE Grand total (I to V) | 566 606.00 | 503 159.00 | | 566 606.00 |
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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 | 748 989.00 | | 748 989.00 | 748 989.00 |
FJ Net sales | 748 989.00 | | 748 989.00 | 748 989.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 921.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 790 918.00 | |
FW Other purchases and external expenses | | | 289 483.00 | |
FX Taxes, duties, and similar payments | | | 4 916.00 | |
FY Salaries and Wages | | | 310 352.00 | |
FZ Social Security Contributions | | | 103 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 731 232.00 | |
GG - OPERATING RESULT (I - II) | | | 59 686.00 | |
GL Other interest and similar income | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 875.00 | |
GU Total financial expenses (VI) | | | 1 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 436.00 | 29 983.00 | | 3 436.00 |
HB Exceptional income from capital transactions | 378.00 | 20 697.00 | | 378.00 |
HD Total exceptional income (VII) | 3 814.00 | 50 680.00 | | 3 814.00 |
HE Exceptional expenses on management operations | 224.00 | 13 078.00 | | 224.00 |
HF Exceptional expenses on capital transactions | 497.00 | 10 469.00 | | 497.00 |
HG Exceptional depreciation and provisions | | 112 041.00 | | |
HH Total exceptional expenses (VIII) | 721.00 | 23 547.00 | | 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 093.00 | 27 133.00 | | 3 093.00 |
HK Income tax | 11 366.00 | | | 11 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 794 738.00 | 779 358.00 | | 794 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 827.00 | 742 361.00 | | 733 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 911.00 | 36 998.00 | | 60 911.00 |
HP References: Equipment leasing | | 15 809.00 | | |
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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 | 57 296.00 | 23 146.00 | 25 038.00 | 57 296.00 |
PE DEPRECIATION Total including other intangible assets | 2 757.00 | 1 528.00 | | 2 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 538.00 | 21 618.00 | 25 038.00 | 54 538.00 |
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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 | 112 041.00 | | | 112 041.00 |
6T Receivables | 20 050.00 | | 20 050.00 | 20 050.00 |
7B Total provisions for depreciation | 20 050.00 | | 20 050.00 | 20 050.00 |
7C Grand total | 112 041.00 | | | 112 041.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 204.00 | 29 204.00 | | 29 204.00 |
8B Suppliers and Related Accounts | 29 856.00 | 29 856.00 | | 29 856.00 |
8D Social Security and Other Social Organizations | 57 158.00 | 57 158.00 | | 57 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 684.00 | 684.00 | | 684.00 |
UT Other financial assets | 8 736.00 | | 8 736.00 | 8 736.00 |
VG Loans with a maturity of up to one year at origin | 239 024.00 | 202 138.00 | 36 886.00 | 239 024.00 |
VH Loans with a maturity of more than one year at origin | 207 019.00 | 60 976.00 | 146 043.00 | 207 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 654.00 | 59 654.00 | | 59 654.00 |
VS Prepaid expenses | 188 963.00 | 188 963.00 | | 188 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 699.00 | 188 963.00 | 8 736.00 | 197 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 421.00 | 321 535.00 | 36 886.00 | 358 421.00 |
