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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 | 16 739.00 | 11 159.00 | 5 580.00 | 16 739.00 |
AJ Other Intangible Assets | 318 749.00 | | 318 749.00 | 318 749.00 |
AT Other tangible assets | 310 870.00 | 236 278.00 | 74 593.00 | 310 870.00 |
BH Other financial assets | 7 792.00 | | 7 792.00 | 7 792.00 |
BJ TOTAL (I) | 656 599.00 | 247 437.00 | 409 162.00 | 656 599.00 |
BL Raw materials, supplies | 3 836.00 | | 3 836.00 | 3 836.00 |
BX Customers and related accounts | 659 004.00 | 31 239.00 | 627 765.00 | 659 004.00 |
BZ Other receivables | 107 433.00 | | 107 433.00 | 107 433.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 57 590.00 | | 57 590.00 | 57 590.00 |
CH Prepaid expenses | 22 631.00 | | 22 631.00 | 22 631.00 |
CJ TOTAL (II) | 850 494.00 | 31 239.00 | 819 255.00 | 850 494.00 |
CO Grand total (0 to V) | 1 507 092.00 | 278 676.00 | 1 228 416.00 | 1 507 092.00 |
CP Shares due in less than one year | 7 792.00 | | | 7 792.00 |
CU Other investments | 2 449.00 | | 2 449.00 | 2 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 141 272.00 | 128 535.00 | | 141 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 459.00 | 35 737.00 | | 67 459.00 |
DL TOTAL (I) | 461 731.00 | 417 272.00 | | 461 731.00 |
DU Loans and Debts from Credit Institutions (3) | 195 949.00 | 339 740.00 | | 195 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 674.00 | 1 268.00 | | 1 674.00 |
DW Advances and down payments received on current orders | 117 236.00 | 100 750.00 | | 117 236.00 |
DX Trade payables and related accounts | 53 309.00 | 35 453.00 | | 53 309.00 |
DY Tax and social security liabilities | 206 665.00 | 235 630.00 | | 206 665.00 |
EA Other liabilities | 5 220.00 | 5 777.00 | | 5 220.00 |
EB Prepaid income (2) | 186 632.00 | 189 896.00 | | 186 632.00 |
EC TOTAL (IV) | 766 685.00 | 908 514.00 | | 766 685.00 |
EE Grand total (I to V) | 1 228 416.00 | 1 325 786.00 | | 1 228 416.00 |
EG Accrued income and payables due within one year | 535 543.00 | 639 067.00 | | 535 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 326.00 | 51 496.00 | | 22 326.00 |
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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 | 1 400 246.00 | | 1 400 246.00 | 1 400 246.00 |
FJ Net sales | 1 400 246.00 | | 1 400 246.00 | 1 400 246.00 |
FM Inventory production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 819.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 441 071.00 | |
FV Inventory change (raw materials and supplies) | | | 3 264.00 | |
FW Other purchases and external expenses | | | 434 075.00 | |
FX Taxes, duties, and similar payments | | | 24 894.00 | |
FY Salaries and Wages | | | 681 711.00 | |
FZ Social Security Contributions | | | 161 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 811.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 306.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -1.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 335 557.00 | |
GG - OPERATING RESULT (I - II) | | | 105 513.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GO Net income from sales of marketable securities | | | 636.00 | |
GP Total financial income (V) | | | 636.00 | |
GR Interest and similar expenses | | | 6 413.00 | |
GT Net expenses on sales of marketable securities | | | 4 107.00 | |
GU Total financial expenses (VI) | | | 10 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 16 715.00 | | |
HA Exceptional income from management transactions | 2 168.00 | | | 2 168.00 |
HC Reversals of provisions and transfers of expenses | | 5 000.00 | | |
HD Total exceptional income (VII) | 2 168.00 | 5 000.00 | | 2 168.00 |
HE Exceptional expenses on management operations | 4 606.00 | 13 500.00 | | 4 606.00 |
HF Exceptional expenses on capital transactions | 315.00 | | | 315.00 |
HH Total exceptional expenses (VIII) | 4 921.00 | 13 500.00 | | 4 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 753.00 | -8 500.00 | | -2 753.00 |
HK Income tax | 25 418.00 | 16 224.00 | | 25 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 443 875.00 | 1 375 701.00 | | 1 443 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 376 416.00 | 1 339 963.00 | | 1 376 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 459.00 | 35 737.00 | | 67 459.00 |
HP References: Equipment leasing | 24 321.00 | 28 337.00 | | 24 321.00 |
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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 | 650 842.00 | | 17 406.00 | 650 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 240.00 | |
I4 DECREASES Grand Total | | 11 650.00 | 656 599.00 | |
IO DECREASES Total including other intangible assets | | 7 084.00 | 335 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 566.00 | 310 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 342 572.00 | | | 342 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 078.00 | | 17 358.00 | 298 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 192.00 | | 48.00 | 10 192.00 |
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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 | 236 961.00 | 21 811.00 | 11 335.00 | 236 961.00 |
PE DEPRECIATION Total including other intangible assets | 12 664.00 | 5 580.00 | 7 084.00 | 12 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 297.00 | 16 231.00 | 4 251.00 | 224 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 933.00 | 8 306.00 | | 22 933.00 |
7B Total provisions for depreciation | 22 933.00 | 8 306.00 | | 22 933.00 |
7C Grand total | 22 933.00 | 8 306.00 | | 22 933.00 |
UE of which provisions and reversals: - Operating | | 8 306.00 | | |
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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 | 53 309.00 | 53 309.00 | | 53 309.00 |
8C Staff and Related Accounts | 22 727.00 | 22 727.00 | | 22 727.00 |
8D Social Security and Other Social Organizations | 57 046.00 | 57 046.00 | | 57 046.00 |
8E Income Taxes | 9 747.00 | 9 747.00 | | 9 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 220.00 | 5 220.00 | | 5 220.00 |
8L Deferred income | 186 632.00 | 186 632.00 | | 186 632.00 |
UT Other financial assets | 7 792.00 | 7 792.00 | | 7 792.00 |
UX Other trade receivables | 605 365.00 | 605 365.00 | | 605 365.00 |
UY Staff and related accounts | 68.00 | 68.00 | | 68.00 |
UZ Social Security, other social security organizations | 4 201.00 | 4 201.00 | | 4 201.00 |
VA Doubtful or disputed receivables | 53 638.00 | 53 638.00 | | 53 638.00 |
VB VAT | 5 564.00 | 5 564.00 | | 5 564.00 |
VG Loans with a maturity of up to one year at origin | 22 326.00 | 22 326.00 | | 22 326.00 |
VH Loans with a maturity of more than one year at origin | 173 623.00 | 59 717.00 | 105 383.00 | 173 623.00 |
VI Group and Associates | 1 674.00 | 1 674.00 | | 1 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 154.00 | 4 154.00 | | 4 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 599.00 | 97 599.00 | | 97 599.00 |
VS Prepaid expenses | 22 631.00 | 22 631.00 | | 22 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 796 859.00 | 796 859.00 | | 796 859.00 |
VW VAT | 112 991.00 | 112 991.00 | | 112 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 449.00 | 535 543.00 | 105 383.00 | 649 449.00 |
