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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 | 7 668.00 | 6 085.00 | 1 582.00 | 7 668.00 |
AR Technical installations, industrial equipment and tools | 3 281.00 | 878.00 | 2 402.00 | 3 281.00 |
AT Other tangible assets | 67 251.00 | 43 710.00 | 23 541.00 | 67 251.00 |
BB Receivables related to investments | 40 669.00 | | 40 669.00 | 40 669.00 |
BD Other fixed assets | 60 018.00 | | 60 018.00 | 60 018.00 |
BF Loans | 20 850.00 | | 20 850.00 | 20 850.00 |
BH Other financial assets | 5 391.00 | | 5 391.00 | 5 391.00 |
BJ TOTAL (I) | 205 826.00 | 50 674.00 | 155 153.00 | 205 826.00 |
BV Advances and down payments on orders | 9 764.00 | | 9 764.00 | 9 764.00 |
BX Customers and related accounts | 1 744 372.00 | 1 069 379.00 | 674 993.00 | 1 744 372.00 |
BZ Other receivables | 361 408.00 | 151 544.00 | 209 864.00 | 361 408.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 347 677.00 | | 347 677.00 | 347 677.00 |
CH Prepaid expenses | 12 450.00 | | 12 450.00 | 12 450.00 |
CJ TOTAL (II) | 2 605 671.00 | 1 220 923.00 | 1 384 748.00 | 2 605 671.00 |
CO Grand total (0 to V) | 2 811 498.00 | 1 271 596.00 | 1 539 901.00 | 2 811 498.00 |
CU Other investments | 700.00 | | 700.00 | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 7 700.00 | | 100 000.00 |
DD Legal reserve (1) | 1 290.00 | 1 290.00 | | 1 290.00 |
DG Other reserves | 176 998.00 | 355 712.00 | | 176 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 908.00 | 73 587.00 | | 75 908.00 |
DL TOTAL (I) | 354 196.00 | 438 288.00 | | 354 196.00 |
DP Provisions for Risks | 46 752.00 | 81 683.00 | | 46 752.00 |
DQ Provisions for Expenses | 96 133.00 | 96 133.00 | | 96 133.00 |
DR TOTAL (IV) | 142 885.00 | 177 816.00 | | 142 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 101.00 | 8.00 | | 30 101.00 |
DX Trade payables and related accounts | 64 955.00 | 46 205.00 | | 64 955.00 |
DY Tax and social security liabilities | 945 902.00 | 832 012.00 | | 945 902.00 |
EA Other liabilities | 1 863.00 | 11 746.00 | | 1 863.00 |
EC TOTAL (IV) | 1 042 820.00 | 889 972.00 | | 1 042 820.00 |
EE Grand total (I to V) | 1 539 901.00 | 1 506 076.00 | | 1 539 901.00 |
EG Accrued income and payables due within one year | 1 042 820.00 | 889 972.00 | | 1 042 820.00 |
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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 | | | 3 292 323.00 | |
FJ Net sales | | | 3 292 323.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 979.00 | |
FQ Other income | | | 586.00 | |
FR Total operating income (I) | | | 3 299 887.00 | |
FW Other purchases and external expenses | | | 630 078.00 | |
FX Taxes, duties, and similar payments | | | 64 172.00 | |
FY Salaries and Wages | | | 1 902 926.00 | |
FZ Social Security Contributions | | | 589 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 687.00 | |
GE Other Expenses | | | 3 502.00 | |
GF Total Operating Expenses (II) | | | 3 206 508.00 | |
GG - OPERATING RESULT (I - II) | | | 93 379.00 | |
GL Other interest and similar income | | | 354.00 | |
GP Total financial income (V) | | | 354.00 | |
GR Interest and similar expenses | | | 1 115.00 | |
GU Total financial expenses (VI) | | | 1 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 038.00 | 890.00 | | 28 038.00 |
HB Exceptional income from capital transactions | | 11 400.00 | | |
HC Reversals of provisions and transfers of expenses | 93 061.00 | 39 492.00 | | 93 061.00 |
HD Total exceptional income (VII) | 121 098.00 | 51 782.00 | | 121 098.00 |
HE Exceptional expenses on management operations | 22 287.00 | 28 006.00 | | 22 287.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | 24 738.00 | | 2 000.00 |
HG Exceptional depreciation and provisions | 47 209.00 | 15 942.00 | | 47 209.00 |
HH Total exceptional expenses (VIII) | 71 496.00 | 68 685.00 | | 71 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 602.00 | -16 904.00 | | 49 602.00 |
HJ Employee participation in company results | 30 136.00 | 24 688.00 | | 30 136.00 |
HK Income tax | 36 177.00 | 18 973.00 | | 36 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 421 340.00 | 4 019 689.00 | | 3 421 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 345 432.00 | 3 946 102.00 | | 3 345 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 908.00 | 73 587.00 | | 75 908.00 |
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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 | 199 704.00 | | 12 077.00 | 199 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127 627.00 | |
I4 DECREASES Grand Total | | 5 954.00 | 205 826.00 | |
IO DECREASES Total including other intangible assets | | | 7 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 954.00 | 70 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 668.00 | | | 7 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 485.00 | | | 76 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 551.00 | | 12 077.00 | 115 551.00 |
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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 | 43 299.00 | 13 328.00 | 5 954.00 | 43 299.00 |
PE DEPRECIATION Total including other intangible assets | 5 155.00 | 931.00 | | 5 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 145.00 | 12 397.00 | 5 954.00 | 38 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 177 816.00 | 46 752.00 | 81 682.00 | 177 816.00 |
6X Other provisions for depreciation | 96 133.00 | | | 96 133.00 |
7C Grand total | 177 816.00 | 46 752.00 | 81 682.00 | 177 816.00 |
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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 | 64 955.00 | 64 955.00 | | 64 955.00 |
8D Social Security and Other Social Organizations | 945 902.00 | 945 902.00 | | 945 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 964.00 | 31 964.00 | | 31 964.00 |
UL Receivables related to investments | 40 669.00 | | 40 669.00 | 40 669.00 |
UP Loans | 20 850.00 | | 20 850.00 | 20 850.00 |
UT Other financial assets | 5 391.00 | | 5 391.00 | 5 391.00 |
UX Other trade receivables | 1 744 372.00 | 1 744 372.00 | | 1 744 372.00 |
VP Miscellaneous | 361 408.00 | 361 408.00 | | 361 408.00 |
VS Prepaid expenses | 12 450.00 | 12 450.00 | | 12 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 185 139.00 | 2 118 230.00 | 66 909.00 | 2 185 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 042 820.00 | 1 042 820.00 | | 1 042 820.00 |
