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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 | 45 944.00 | 45 944.00 | | 45 944.00 |
AT Other tangible assets | 337 269.00 | 318 502.00 | 18 767.00 | 337 269.00 |
BB Receivables related to investments | 252 194.00 | | 252 194.00 | 252 194.00 |
BF Loans | 17 500.00 | | 17 500.00 | 17 500.00 |
BH Other financial assets | 65 882.00 | | 65 882.00 | 65 882.00 |
BJ TOTAL (I) | 1 867 486.00 | 364 447.00 | 1 503 040.00 | 1 867 486.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 572 385.00 | 2 387.00 | 2 569 999.00 | 2 572 385.00 |
BZ Other receivables | 253 862.00 | | 253 862.00 | 253 862.00 |
CD Marketable securities | 1 001 972.00 | | 1 001 972.00 | 1 001 972.00 |
CF Cash and cash equivalents | 1 506 054.00 | | 1 506 054.00 | 1 506 054.00 |
CH Prepaid expenses | 422 031.00 | | 422 031.00 | 422 031.00 |
CJ TOTAL (II) | 5 756 304.00 | 2 387.00 | 5 753 918.00 | 5 756 304.00 |
CO Grand total (0 to V) | 7 623 791.00 | 366 833.00 | 7 256 958.00 | 7 623 791.00 |
CP Shares due in less than one year | 11 239.00 | | | 11 239.00 |
CR Shares due in more than one year | 9 690.00 | | | 9 690.00 |
CU Other investments | 1 148 697.00 | | 1 148 697.00 | 1 148 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 200.00 | 110 200.00 | | 110 200.00 |
DD Legal reserve (1) | 11 020.00 | 11 020.00 | | 11 020.00 |
DE Statutory or contractual reserves | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | 1 749 129.00 | 3 135 844.00 | | 1 749 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447 051.00 | -1 386 715.00 | | 447 051.00 |
DL TOTAL (I) | 2 717 399.00 | 2 270 349.00 | | 2 717 399.00 |
DP Provisions for Risks | 106 695.00 | 39 000.00 | | 106 695.00 |
DR TOTAL (IV) | 106 695.00 | 39 000.00 | | 106 695.00 |
DU Loans and Debts from Credit Institutions (3) | 1 200 630.00 | 1 200 483.00 | | 1 200 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 533.00 | | |
DX Trade payables and related accounts | 1 500 249.00 | 1 654 955.00 | | 1 500 249.00 |
DY Tax and social security liabilities | 853 391.00 | 753 800.00 | | 853 391.00 |
DZ Fixed asset liabilities and related accounts | | 1 362.00 | | |
EA Other liabilities | 37 991.00 | 104 933.00 | | 37 991.00 |
EB Prepaid income (2) | 840 604.00 | 762 865.00 | | 840 604.00 |
EC TOTAL (IV) | 4 432 863.00 | 4 478 931.00 | | 4 432 863.00 |
EE Grand total (I to V) | 7 256 958.00 | 6 788 280.00 | | 7 256 958.00 |
EG Accrued income and payables due within one year | 3 331 909.00 | 3 278 398.00 | | 3 331 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 630.00 | 483.00 | | 630.00 |
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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 | 6 004 743.00 | | 6 004 743.00 | 6 004 743.00 |
FJ Net sales | 6 004 743.00 | | 6 004 743.00 | 6 004 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 318.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 6 056 067.00 | |
FW Other purchases and external expenses | | | 3 497 932.00 | |
FX Taxes, duties, and similar payments | | | 109 445.00 | |
FY Salaries and Wages | | | 1 298 396.00 | |
FZ Social Security Contributions | | | 672 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 156.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 5 595 780.00 | |
GG - OPERATING RESULT (I - II) | | | 460 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 694.00 | |
GL Other interest and similar income | | | 1 001.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 696.00 | |
GR Interest and similar expenses | | | 2 086.00 | |
GU Total financial expenses (VI) | | | 2 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 461 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61 249.00 | 66 616.00 | | 61 249.00 |
HC Reversals of provisions and transfers of expenses | | 43 000.00 | | |
HD Total exceptional income (VII) | 61 249.00 | 109 616.00 | | 61 249.00 |
HE Exceptional expenses on management operations | 9 000.00 | 79 933.00 | | 9 000.00 |
HF Exceptional expenses on capital transactions | | 1 617 487.00 | | |
HG Exceptional depreciation and provisions | 67 695.00 | | | 67 695.00 |
HH Total exceptional expenses (VIII) | 76 695.00 | 1 697 420.00 | | 76 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 446.00 | -1 587 804.00 | | -15 446.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 121 012.00 | 5 580 350.00 | | 6 121 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 673 961.00 | 6 967 065.00 | | 5 673 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 447 051.00 | -1 386 715.00 | | 447 051.00 |
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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 | 1 720 145.00 | | 155 519.00 | 1 720 145.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 177.00 | 1 484 273.00 | |
I4 DECREASES Grand Total | | 8 177.00 | 1 867 486.00 | |
IO DECREASES Total including other intangible assets | | | 45 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 337 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 944.00 | | | 45 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 042.00 | | 2 227.00 | 335 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 339 159.00 | | 153 292.00 | 1 339 159.00 |
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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 | 347 290.00 | 17 156.00 | | 347 290.00 |
PE DEPRECIATION Total including other intangible assets | 45 944.00 | | | 45 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 346.00 | 17 156.00 | | 301 346.00 |
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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 | 39 000.00 | 67 695.00 | | 39 000.00 |
6T Receivables | 2 394.00 | | 8.00 | 2 394.00 |
7B Total provisions for depreciation | 2 394.00 | | 8.00 | 2 394.00 |
7C Grand total | 41 394.00 | 67 695.00 | 8.00 | 41 394.00 |
UE of which provisions and reversals: - Operating | | | 8.00 | |
UJ - Exceptional | | 67 695.00 | | |
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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 | 1 500 249.00 | 1 500 249.00 | | 1 500 249.00 |
8C Staff and Related Accounts | 152 024.00 | 152 024.00 | | 152 024.00 |
8D Social Security and Other Social Organizations | 190 186.00 | 190 186.00 | | 190 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 991.00 | 37 991.00 | | 37 991.00 |
8L Deferred income | 840 604.00 | 840 604.00 | | 840 604.00 |
UL Receivables related to investments | 252 194.00 | 1 239.00 | 250 955.00 | 252 194.00 |
UP Loans | 17 500.00 | 10 000.00 | 7 500.00 | 17 500.00 |
UT Other financial assets | 65 882.00 | | 65 882.00 | 65 882.00 |
UX Other trade receivables | 2 562 695.00 | 2 562 695.00 | | 2 562 695.00 |
UY Staff and related accounts | 12 994.00 | 12 994.00 | | 12 994.00 |
UZ Social Security, other social security organizations | 6 265.00 | 6 265.00 | | 6 265.00 |
VA Doubtful or disputed receivables | 9 690.00 | | 9 690.00 | 9 690.00 |
VB VAT | 229 284.00 | 229 284.00 | | 229 284.00 |
VG Loans with a maturity of up to one year at origin | 630.00 | 630.00 | | 630.00 |
VH Loans with a maturity of more than one year at origin | 1 200 000.00 | 99 046.00 | 1 100 954.00 | 1 200 000.00 |
VK Loans repaid during the year | 533.00 | | | 533.00 |
VM Income taxes | 3 600.00 | 3 600.00 | | 3 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 620.00 | 29 620.00 | | 29 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 719.00 | 1 719.00 | | 1 719.00 |
VS Prepaid expenses | 422 031.00 | 422 031.00 | | 422 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 583 854.00 | 3 249 827.00 | 334 027.00 | 3 583 854.00 |
VW VAT | 481 560.00 | 481 560.00 | | 481 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 432 863.00 | 3 331 909.00 | 1 100 954.00 | 4 432 863.00 |
