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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 | 69 761.00 | 47 331.00 | 22 430.00 | 69 761.00 |
AJ Other Intangible Assets | 15 739.00 | 14 572.00 | 1 166.00 | 15 739.00 |
AT Other tangible assets | 338 478.00 | 299 250.00 | 39 227.00 | 338 478.00 |
BH Other financial assets | 1 780.00 | | 1 780.00 | 1 780.00 |
BJ TOTAL (I) | 425 759.00 | 361 154.00 | 64 605.00 | 425 759.00 |
BV Advances and down payments on orders | 53.00 | | 53.00 | 53.00 |
BX Customers and related accounts | 1 966 210.00 | 123 929.00 | 1 842 280.00 | 1 966 210.00 |
BZ Other receivables | 918 242.00 | | 918 242.00 | 918 242.00 |
CF Cash and cash equivalents | 488 259.00 | | 488 259.00 | 488 259.00 |
CH Prepaid expenses | 30 869.00 | | 30 869.00 | 30 869.00 |
CJ TOTAL (II) | 3 403 635.00 | 123 929.00 | 3 279 705.00 | 3 403 635.00 |
CO Grand total (0 to V) | 3 829 394.00 | 485 083.00 | 3 344 311.00 | 3 829 394.00 |
CR Shares due in more than one year | 179 693.00 | | | 179 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 7 338.00 | | | 7 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 275.00 | | | 116 275.00 |
DL TOTAL (I) | 233 613.00 | | | 233 613.00 |
DP Provisions for Risks | 16 103.00 | | | 16 103.00 |
DR TOTAL (IV) | 16 103.00 | | | 16 103.00 |
DU Loans and Debts from Credit Institutions (3) | 350 024.00 | | | 350 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 720.00 | | | 720.00 |
DX Trade payables and related accounts | 2 135 646.00 | | | 2 135 646.00 |
DY Tax and social security liabilities | 586 988.00 | | | 586 988.00 |
EA Other liabilities | 17 654.00 | | | 17 654.00 |
EB Prepaid income (2) | 3 559.00 | | | 3 559.00 |
EC TOTAL (IV) | 3 094 594.00 | | | 3 094 594.00 |
EE Grand total (I to V) | 3 344 311.00 | | | 3 344 311.00 |
EG Accrued income and payables due within one year | 2 468 826.00 | | | 2 468 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 586.00 | | | 47 586.00 |
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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 | 10 197 749.00 | | 10 197 749.00 | 10 197 749.00 |
FJ Net sales | 10 197 749.00 | | 10 197 749.00 | 10 197 749.00 |
FM Inventory production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 765.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 10 234 550.00 | |
FT Inventory change (goods) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 20 508.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 9 261 054.00 | |
FX Taxes, duties, and similar payments | | | 22 226.00 | |
FY Salaries and Wages | | | 580 407.00 | |
FZ Social Security Contributions | | | 134 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 430.00 | |
GB Operating Expenses - Provisions | | | 17 302.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 103.00 | |
GE Other Expenses | | | 8 785.00 | |
GF Total Operating Expenses (II) | | | 10 086 813.00 | |
GG - OPERATING RESULT (I - II) | | | 147 736.00 | |
GL Other interest and similar income | | | 613.00 | |
GP Total financial income (V) | | | 613.00 | |
GR Interest and similar expenses | | | 622.00 | |
GU Total financial expenses (VI) | | | 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 60 568.00 | | | 60 568.00 |
HD Total exceptional income (VII) | 60 568.00 | | | 60 568.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HF Exceptional expenses on capital transactions | 48 464.00 | | | 48 464.00 |
HH Total exceptional expenses (VIII) | 48 764.00 | | | 48 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 803.00 | | | 11 803.00 |
HK Income tax | 43 255.00 | | | 43 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 295 731.00 | | | 10 295 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 179 455.00 | | | 10 179 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 275.00 | | | 116 275.00 |
HP References: Equipment leasing | 41 208.00 | | | 41 208.00 |
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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 | 335 723.00 | 25 431.00 | | 335 723.00 |
PE DEPRECIATION Total including other intangible assets | 54 325.00 | 7 578.00 | | 54 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 398.00 | 17 853.00 | | 281 398.00 |
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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 | 13 872.00 | 16 103.00 | 13 872.00 | 13 872.00 |
7C Grand total | 13 872.00 | 16 103.00 | 13 872.00 | 13 872.00 |
UE of which provisions and reversals: - Operating | | 16 103.00 | 13 872.00 | |
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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 | 720.00 | 720.00 | | 720.00 |
8C Staff and Related Accounts | 2 135 647.00 | 1 762 333.00 | 373 314.00 | 2 135 647.00 |
8D Social Security and Other Social Organizations | 586 988.00 | 586 988.00 | | 586 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 655.00 | 17 655.00 | | 17 655.00 |
8L Deferred income | 3 559.00 | 3 559.00 | | 3 559.00 |
UT Other financial assets | 1 730.00 | | 1 780.00 | 1 730.00 |
VG Loans with a maturity of up to one year at origin | 47 586.00 | 47 586.00 | | 47 586.00 |
VH Loans with a maturity of more than one year at origin | 302 438.00 | 49 984.00 | 240 634.00 | 302 438.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 2 145.00 | | | 2 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 918 243.00 | 918 243.00 | | 918 243.00 |
VS Prepaid expenses | 30 870.00 | 30 870.00 | | 30 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 917 053.00 | 2 735 630.00 | 181 473.00 | 2 917 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 094 593.00 | 2 468 825.00 | 613 948.00 | 3 094 593.00 |
Z1 Receivables representing loaned securities | 1 966 210.00 | 1 786 517.00 | 179 693.00 | 1 966 210.00 |
