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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 | 96 114.00 | 95 974.00 | 140.00 | 96 114.00 |
AH Goodwill | 15 000.00 | 5 000.00 | 10 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 10 172.00 | 10 008.00 | 164.00 | 10 172.00 |
AT Other tangible assets | 2 757 186.00 | 2 201 660.00 | 555 526.00 | 2 757 186.00 |
AV Fixed assets in progress | 31 118.00 | | 31 118.00 | 31 118.00 |
BH Other financial assets | 26 668.00 | | 26 668.00 | 26 668.00 |
BJ TOTAL (I) | 3 267 259.00 | 2 313 642.00 | 953 616.00 | 3 267 259.00 |
BT Goods | 41 430.00 | 4 000.00 | 37 430.00 | 41 430.00 |
BX Customers and related accounts | 1 515 350.00 | 145 787.00 | 1 369 562.00 | 1 515 350.00 |
BZ Other receivables | 352 931.00 | | 352 931.00 | 352 931.00 |
CD Marketable securities | 204 380.00 | | 204 380.00 | 204 380.00 |
CF Cash and cash equivalents | 3 174 994.00 | | 3 174 994.00 | 3 174 994.00 |
CH Prepaid expenses | 517 569.00 | | 517 569.00 | 517 569.00 |
CJ TOTAL (II) | 5 806 654.00 | 149 787.00 | 5 656 868.00 | 5 806 654.00 |
CO Grand total (0 to V) | 9 073 913.00 | 2 463 429.00 | 6 610 485.00 | 9 073 913.00 |
CR Shares due in more than one year | 238 466.00 | | | 238 466.00 |
CU Other investments | 331 000.00 | 1 000.00 | 330 000.00 | 331 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 130 000.00 | 1 130 000.00 | | 1 130 000.00 |
DD Legal reserve (1) | 113 000.00 | 113 000.00 | | 113 000.00 |
DG Other reserves | 2 869 317.00 | 2 125 200.00 | | 2 869 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 617 152.00 | 744 117.00 | | 617 152.00 |
DL TOTAL (I) | 4 729 470.00 | 4 112 317.00 | | 4 729 470.00 |
DP Provisions for Risks | 26 945.00 | 26 945.00 | | 26 945.00 |
DR TOTAL (IV) | 26 945.00 | 26 945.00 | | 26 945.00 |
DU Loans and Debts from Credit Institutions (3) | 294 511.00 | 658.00 | | 294 511.00 |
DX Trade payables and related accounts | 444 960.00 | 1 100 047.00 | | 444 960.00 |
DY Tax and social security liabilities | 712 686.00 | 615 937.00 | | 712 686.00 |
EA Other liabilities | 49 000.00 | 38 882.00 | | 49 000.00 |
EB Prepaid income (2) | 352 910.00 | 362 303.00 | | 352 910.00 |
EC TOTAL (IV) | 1 854 069.00 | 2 117 829.00 | | 1 854 069.00 |
EE Grand total (I to V) | 6 610 485.00 | 6 257 092.00 | | 6 610 485.00 |
EG Accrued income and payables due within one year | 1 669 393.00 | 2 117 829.00 | | 1 669 393.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 475 892.00 | | 475 892.00 | 475 892.00 |
FD Production sold - goods | 2 148.00 | | 2 148.00 | 2 148.00 |
FG Production sold - services | 4 736 763.00 | 49 316.00 | 4 786 079.00 | 4 736 763.00 |
FJ Net sales | 5 214 804.00 | 49 316.00 | 5 264 120.00 | 5 214 804.00 |
FO Operating subsidies | | | 54 868.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 101.00 | |
FQ Other income | | | 1 775.00 | |
FR Total operating income (I) | | | 5 374 866.00 | |
FS Purchases of goods (including customs duties) | | | 362 307.00 | |
FT Inventory change (goods) | | | -6 893.00 | |
FW Other purchases and external expenses | | | 1 760 646.00 | |
FX Taxes, duties, and similar payments | | | 45 824.00 | |
FY Salaries and Wages | | | 1 508 198.00 | |
FZ Social Security Contributions | | | 586 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 068.00 | |
GE Other Expenses | | | 26 547.00 | |
GF Total Operating Expenses (II) | | | 4 555 661.00 | |
GG - OPERATING RESULT (I - II) | | | 819 205.00 | |
GL Other interest and similar income | | | 7 922.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 7 922.00 | |
GR Interest and similar expenses | | | 1 071.00 | |
GU Total financial expenses (VI) | | | 1 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 826 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43.00 | | | 43.00 |
HB Exceptional income from capital transactions | 2 001.00 | 2 000.00 | | 2 001.00 |
HD Total exceptional income (VII) | 2 044.00 | 2 000.00 | | 2 044.00 |
HE Exceptional expenses on management operations | 4 208.00 | 400.00 | | 4 208.00 |
HH Total exceptional expenses (VIII) | 4 208.00 | 400.00 | | 4 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 163.00 | 1 600.00 | | -2 163.00 |
HK Income tax | 206 739.00 | 253 476.00 | | 206 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 384 832.00 | 5 632 056.00 | | 5 384 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 767 680.00 | 4 887 939.00 | | 4 767 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 617 152.00 | 744 117.00 | | 617 152.00 |
HP References: Equipment leasing | 51 932.00 | 120 377.00 | | 51 932.00 |
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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 | 2 798 191.00 | | 502 274.00 | 2 798 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 357 668.00 | |
I4 DECREASES Grand Total | | 33 206.00 | 3 267 259.00 | |
IO DECREASES Total including other intangible assets | | 8 072.00 | 111 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 134.00 | 2 798 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 186.00 | | | 119 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 651 337.00 | | 172 274.00 | 2 651 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 668.00 | | 330 000.00 | 27 668.00 |
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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 | 2 076 463.00 | 254 759.00 | 28 247.00 | 2 076 463.00 |
PE DEPRECIATION Total including other intangible assets | 103 797.00 | 248.00 | 8 072.00 | 103 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 972 665.00 | 254 511.00 | 20 175.00 | 1 972 665.00 |
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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 | 27.00 | | | 27.00 |
7C Grand total | 27.00 | | | 27.00 |
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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 | 444 960.00 | 444 960.00 | | 444 960.00 |
8C Staff and Related Accounts | 232 738.00 | 232 738.00 | | 232 738.00 |
8D Social Security and Other Social Organizations | 172 626.00 | 172 626.00 | | 172 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 000.00 | 49 000.00 | | 49 000.00 |
8L Deferred income | 352 910.00 | 352 910.00 | | 352 910.00 |
UT Other financial assets | 26 668.00 | | 26 668.00 | 26 668.00 |
UX Other trade receivables | 1 317 321.00 | 1 317 321.00 | | 1 317 321.00 |
UZ Social Security, other social security organizations | 479.00 | 479.00 | | 479.00 |
VA Doubtful or disputed receivables | 198 028.00 | 198 028.00 | | 198 028.00 |
VB VAT | 54 558.00 | 54 558.00 | | 54 558.00 |
VC Group and associates | 238 466.00 | | 238 466.00 | 238 466.00 |
VG Loans with a maturity of up to one year at origin | 642.00 | 642.00 | | 642.00 |
VH Loans with a maturity of more than one year at origin | 293 868.00 | 109 192.00 | 184 676.00 | 293 868.00 |
VJ Loans taken out during the year | 330 000.00 | | | 330 000.00 |
VK Loans repaid during the year | 36 131.00 | | | 36 131.00 |
VM Income taxes | 42 527.00 | 42 527.00 | | 42 527.00 |
VP Miscellaneous | 14 026.00 | 14 026.00 | | 14 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 785.00 | 11 785.00 | | 11 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 873.00 | 2 873.00 | | 2 873.00 |
VS Prepaid expenses | 517 569.00 | 517 569.00 | | 517 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 412 519.00 | 2 147 384.00 | 265 134.00 | 2 412 519.00 |
VW VAT | 295 536.00 | 295 536.00 | | 295 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 854 069.00 | 1 669 393.00 | 184 676.00 | 1 854 069.00 |
