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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 | 37 940.00 | 8 642.00 | 29 298.00 | 37 940.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AT Other tangible assets | 184 230.00 | 121 934.00 | 62 296.00 | 184 230.00 |
BB Receivables related to investments | 308 860.00 | | 308 860.00 | 308 860.00 |
BH Other financial assets | 2 823.00 | | 2 823.00 | 2 823.00 |
BJ TOTAL (I) | 589 047.00 | 130 576.00 | 458 471.00 | 589 047.00 |
BV Advances and down payments on orders | 372.00 | | 372.00 | 372.00 |
BX Customers and related accounts | 1 808 515.00 | 731.00 | 1 807 784.00 | 1 808 515.00 |
BZ Other receivables | 295 683.00 | | 295 683.00 | 295 683.00 |
CD Marketable securities | 14 759.00 | | 14 759.00 | 14 759.00 |
CF Cash and cash equivalents | 312 647.00 | | 312 647.00 | 312 647.00 |
CH Prepaid expenses | 28 641.00 | | 28 641.00 | 28 641.00 |
CJ TOTAL (II) | 2 460 617.00 | 731.00 | 2 459 887.00 | 2 460 617.00 |
CO Grand total (0 to V) | 3 049 665.00 | 131 307.00 | 2 918 358.00 | 3 049 665.00 |
CU Other investments | 47 194.00 | | 47 194.00 | 47 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 200 000.00 | | 300 000.00 |
DD Legal reserve (1) | 8 882.00 | 500.00 | | 8 882.00 |
DG Other reserves | 20 255.00 | 8 382.00 | | 20 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 018.00 | 120 255.00 | | 87 018.00 |
DL TOTAL (I) | 416 155.00 | 329 137.00 | | 416 155.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 425 380.00 | 160 493.00 | | 425 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 871.00 | | | 871.00 |
DX Trade payables and related accounts | 1 528 509.00 | 1 211 967.00 | | 1 528 509.00 |
DY Tax and social security liabilities | 516 598.00 | 450 280.00 | | 516 598.00 |
DZ Fixed asset liabilities and related accounts | 3 960.00 | 2 164.00 | | 3 960.00 |
EA Other liabilities | 16 883.00 | 5 165.00 | | 16 883.00 |
EC TOTAL (IV) | 2 492 202.00 | 1 830 069.00 | | 2 492 202.00 |
EE Grand total (I to V) | 2 918 358.00 | 2 169 206.00 | | 2 918 358.00 |
EG Accrued income and payables due within one year | 2 183 813.00 | 1 727 533.00 | | 2 183 813.00 |
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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 | | | 3 748 473.00 | |
FJ Net sales | | | 3 748 473.00 | |
FO Operating subsidies | | | 6 953.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 604.00 | |
FQ Other income | | | 346.00 | |
FR Total operating income (I) | | | 3 773 377.00 | |
FW Other purchases and external expenses | | | 2 683 354.00 | |
FX Taxes, duties, and similar payments | | | 38 768.00 | |
FY Salaries and Wages | | | 642 307.00 | |
FZ Social Security Contributions | | | 212 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 731.00 | |
GE Other Expenses | | | 2 011.00 | |
GF Total Operating Expenses (II) | | | 3 643 460.00 | |
GG - OPERATING RESULT (I - II) | | | 129 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 795.00 | |
GL Other interest and similar income | | | 309.00 | |
GP Total financial income (V) | | | 3 104.00 | |
GR Interest and similar expenses | | | 5 810.00 | |
GU Total financial expenses (VI) | | | 5 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 52 083.00 | 24 614.00 | | 52 083.00 |
HC Reversals of provisions and transfers of expenses | | 24 500.00 | | |
HD Total exceptional income (VII) | 52 083.00 | 49 114.00 | | 52 083.00 |
HE Exceptional expenses on management operations | 540.00 | 831.00 | | 540.00 |
HF Exceptional expenses on capital transactions | 32 513.00 | 20 806.00 | | 32 513.00 |
HG Exceptional depreciation and provisions | | 2 228.00 | | |
HH Total exceptional expenses (VIII) | 33 053.00 | 23 865.00 | | 33 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 031.00 | 25 250.00 | | 19 031.00 |
HK Income tax | 59 223.00 | 56 562.00 | | 59 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 828 564.00 | 3 463 640.00 | | 3 828 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 741 546.00 | 3 343 385.00 | | 3 741 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 018.00 | 120 255.00 | | 87 018.00 |
HP References: Equipment leasing | 100 027.00 | 30 488.00 | | 100 027.00 |
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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 | 267 376.00 | | | 267 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 358 877.00 | |
I4 DECREASES Grand Total | | | 589 047.00 | |
IO DECREASES Total including other intangible assets | | | 45 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 940.00 | | | 5 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 214.00 | | | 230 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 222.00 | | | 31 222.00 |
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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 | 90 180.00 | 63 675.00 | 23 279.00 | 90 180.00 |
PE DEPRECIATION Total including other intangible assets | 5 928.00 | 2 714.00 | | 5 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 252.00 | 60 961.00 | 23 279.00 | 84 252.00 |
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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 | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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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 | 1 528 509.00 | 1 528 509.00 | | 1 528 509.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 960.00 | 3 960.00 | | 3 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 754.00 | 17 754.00 | | 17 754.00 |
UL Receivables related to investments | 308 860.00 | 308 860.00 | | 308 860.00 |
VH Loans with a maturity of more than one year at origin | 425 380.00 | 116 991.00 | 308 389.00 | 425 380.00 |
VJ Loans taken out during the year | 360 000.00 | | | 360 000.00 |
VK Loans repaid during the year | 95 113.00 | | | 95 113.00 |
VS Prepaid expenses | 28 614.00 | | | 28 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 444 522.00 | 2 132 839.00 | 311 683.00 | 2 444 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 492 202.00 | 2 183 813.00 | 308 389.00 | 2 492 202.00 |
