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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 | 70 000.00 | 41 616.00 | 28 384.00 | 70 000.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AJ Other Intangible Assets | 14 017.00 | 14 017.00 | | 14 017.00 |
AP Buildings | 140 244.00 | 69 098.00 | 71 145.00 | 140 244.00 |
AR Technical installations, industrial equipment and tools | 25 729.00 | 22 975.00 | 2 754.00 | 25 729.00 |
AT Other tangible assets | 55 834.00 | 23 417.00 | 32 416.00 | 55 834.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | | | | |
BH Other financial assets | 301.00 | | 301.00 | 301.00 |
BJ TOTAL (I) | 426 140.00 | 171 124.00 | 255 016.00 | 426 140.00 |
BV Advances and down payments on orders | 1 772.00 | | 1 772.00 | 1 772.00 |
BX Customers and related accounts | 79 603.00 | | 79 603.00 | 79 603.00 |
BZ Other receivables | 21 840.00 | 7 460.00 | 14 380.00 | 21 840.00 |
CF Cash and cash equivalents | 495 572.00 | | 495 572.00 | 495 572.00 |
CH Prepaid expenses | 15 819.00 | | 15 819.00 | 15 819.00 |
CJ TOTAL (II) | 614 606.00 | 7 460.00 | 607 147.00 | 614 606.00 |
CO Grand total (0 to V) | 1 040 747.00 | 178 584.00 | 862 163.00 | 1 040 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 292 004.00 | 256 038.00 | | 292 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 758.00 | 35 966.00 | | 18 758.00 |
DL TOTAL (I) | 343 762.00 | 325 004.00 | | 343 762.00 |
DP Provisions for Risks | 40 690.00 | 40 690.00 | | 40 690.00 |
DR TOTAL (IV) | 40 690.00 | 40 690.00 | | 40 690.00 |
DU Loans and Debts from Credit Institutions (3) | 56 844.00 | 102 942.00 | | 56 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 337.00 | 84 114.00 | | 85 337.00 |
DW Advances and down payments received on current orders | 1 500.00 | 81.00 | | 1 500.00 |
DX Trade payables and related accounts | 40 686.00 | 43 768.00 | | 40 686.00 |
DY Tax and social security liabilities | 106 475.00 | 133 819.00 | | 106 475.00 |
EA Other liabilities | 117 172.00 | 134 225.00 | | 117 172.00 |
EB Prepaid income (2) | 69 697.00 | 42 654.00 | | 69 697.00 |
EC TOTAL (IV) | 477 711.00 | 541 604.00 | | 477 711.00 |
EE Grand total (I to V) | 862 163.00 | 907 298.00 | | 862 163.00 |
EG Accrued income and payables due within one year | 462 547.00 | 484 706.00 | | 462 547.00 |
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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 | 868 619.00 | | 868 619.00 | 868 619.00 |
FJ Net sales | 868 619.00 | | 868 619.00 | 868 619.00 |
FO Operating subsidies | | | 4 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 486.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 881 446.00 | |
FU Purchases of raw materials and other supplies | | | 21 342.00 | |
FW Other purchases and external expenses | | | 261 948.00 | |
FX Taxes, duties, and similar payments | | | 13 975.00 | |
FY Salaries and Wages | | | 358 382.00 | |
FZ Social Security Contributions | | | 86 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 87 271.00 | |
GF Total Operating Expenses (II) | | | 857 530.00 | |
GG - OPERATING RESULT (I - II) | | | 23 916.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 892.00 | |
GU Total financial expenses (VI) | | | 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 028.00 | 1 933.00 | | 2 028.00 |
A4 Equity method investments | 85 253.00 | 59 521.00 | | 85 253.00 |
HB Exceptional income from capital transactions | 4 958.00 | | | 4 958.00 |
HD Total exceptional income (VII) | 4 958.00 | | | 4 958.00 |
HE Exceptional expenses on management operations | 35.00 | 811.00 | | 35.00 |
HG Exceptional depreciation and provisions | 1 916.00 | | | 1 916.00 |
HH Total exceptional expenses (VIII) | 1 951.00 | 811.00 | | 1 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 007.00 | -811.00 | | 3 007.00 |
HK Income tax | 7 273.00 | 10 828.00 | | 7 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 886 405.00 | 758 835.00 | | 886 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 867 646.00 | 722 869.00 | | 867 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 758.00 | 35 966.00 | | 18 758.00 |
HP References: Equipment leasing | 9 451.00 | 10 734.00 | | 9 451.00 |
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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 | 415 945.00 | | 60 125.00 | 415 945.00 |
I3 DECREASES Total Financial Fixed Assets | | 260.00 | 316.00 | |
I4 DECREASES Grand Total | 19 267.00 | 30 662.00 | 426 140.00 | 19 267.00 |
IO DECREASES Total including other intangible assets | | | 204 017.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 267.00 | 30 402.00 | 221 807.00 | 19 267.00 |
KD ACQUISITIONS Total including other intangible assets | 204 017.00 | | | 204 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 351.00 | | 60 125.00 | 211 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 577.00 | | | 577.00 |
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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 | 171 351.00 | 30 175.00 | 30 402.00 | 171 351.00 |
PE DEPRECIATION Total including other intangible assets | 48 634.00 | 7 000.00 | | 48 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 717.00 | 23 175.00 | 30 402.00 | 122 717.00 |
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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 | 40 690.00 | | | 40 690.00 |
6T Receivables | 6 459.00 | | 6 459.00 | 6 459.00 |
6X Other provisions for depreciation | 7 460.00 | | | 7 460.00 |
7B Total provisions for depreciation | 13 918.00 | | 6 459.00 | 13 918.00 |
7C Grand total | 54 608.00 | | 6 459.00 | 54 608.00 |
UE of which provisions and reversals: - Operating | | | 6 459.00 | |
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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 | 40 686.00 | 40 686.00 | | 40 686.00 |
8C Staff and Related Accounts | 80 691.00 | 80 691.00 | | 80 691.00 |
8D Social Security and Other Social Organizations | 20 963.00 | 20 963.00 | | 20 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 172.00 | 117 172.00 | | 117 172.00 |
8L Deferred income | 69 697.00 | 69 697.00 | | 69 697.00 |
UT Other financial assets | 301.00 | 301.00 | | 301.00 |
UX Other trade receivables | 77 443.00 | 77 443.00 | | 77 443.00 |
UZ Social Security, other social security organizations | 379.00 | 379.00 | | 379.00 |
VA Doubtful or disputed receivables | 2 160.00 | 2 160.00 | | 2 160.00 |
VB VAT | 9 220.00 | 9 220.00 | | 9 220.00 |
VH Loans with a maturity of more than one year at origin | 56 844.00 | 43 180.00 | 13 664.00 | 56 844.00 |
VI Group and Associates | 85 337.00 | 85 337.00 | | 85 337.00 |
VK Loans repaid during the year | 46 054.00 | | | 46 054.00 |
VM Income taxes | 3 555.00 | 3 555.00 | | 3 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 821.00 | 4 821.00 | | 4 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 686.00 | 8 686.00 | | 8 686.00 |
VS Prepaid expenses | 15 819.00 | 15 819.00 | | 15 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 563.00 | 117 563.00 | | 117 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 211.00 | 462 547.00 | 13 664.00 | 476 211.00 |
