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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 | 160 570.00 | 97 758.00 | 62 813.00 | 160 570.00 |
AH Goodwill | 695 705.00 | | 695 705.00 | 695 705.00 |
AT Other tangible assets | 227 656.00 | 113 943.00 | 113 713.00 | 227 656.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 36 362.00 | | 36 362.00 | 36 362.00 |
BJ TOTAL (I) | 1 120 293.00 | 211 700.00 | 908 593.00 | 1 120 293.00 |
BX Customers and related accounts | 958 275.00 | 24 310.00 | 933 966.00 | 958 275.00 |
BZ Other receivables | 256 662.00 | | 256 662.00 | 256 662.00 |
CD Marketable securities | 2 842 688.00 | | 2 842 688.00 | 2 842 688.00 |
CF Cash and cash equivalents | 892 928.00 | | 892 928.00 | 892 928.00 |
CH Prepaid expenses | 108 362.00 | | 108 362.00 | 108 362.00 |
CJ TOTAL (II) | 5 058 915.00 | 24 310.00 | 5 034 605.00 | 5 058 915.00 |
CO Grand total (0 to V) | 6 179 209.00 | 236 010.00 | 5 943 198.00 | 6 179 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 552 800.00 | 552 800.00 | | 552 800.00 |
DB Share, merger, contribution premiums, etc. | 12 946.00 | 12 946.00 | | 12 946.00 |
DD Legal reserve (1) | 55 280.00 | 55 280.00 | | 55 280.00 |
DF Regulated reserves (1) | 45 002.00 | 45 002.00 | | 45 002.00 |
DG Other reserves | 1 706.00 | 1 706.00 | | 1 706.00 |
DH Retained earnings | 2 809 559.00 | 1 995 226.00 | | 2 809 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 692 634.00 | 1 588 253.00 | | 692 634.00 |
DL TOTAL (I) | 4 169 929.00 | 4 251 215.00 | | 4 169 929.00 |
DU Loans and Debts from Credit Institutions (3) | 27 636.00 | 131 355.00 | | 27 636.00 |
DW Advances and down payments received on current orders | 300.00 | 146 410.00 | | 300.00 |
DX Trade payables and related accounts | 1 026 365.00 | 1 260 279.00 | | 1 026 365.00 |
DY Tax and social security liabilities | 714 399.00 | 1 176 669.00 | | 714 399.00 |
EA Other liabilities | 4 570.00 | 7 409.00 | | 4 570.00 |
EC TOTAL (IV) | 1 773 270.00 | 2 722 122.00 | | 1 773 270.00 |
EE Grand total (I to V) | 5 943 198.00 | 6 973 337.00 | | 5 943 198.00 |
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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 | 8 269 325.00 | | 8 269 325.00 | 8 269 325.00 |
FJ Net sales | 8 269 325.00 | | 8 269 325.00 | 8 269 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 148.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 8 291 504.00 | |
FW Other purchases and external expenses | | | 4 333 651.00 | |
FX Taxes, duties, and similar payments | | | 299 408.00 | |
FY Salaries and Wages | | | 1 717 006.00 | |
FZ Social Security Contributions | | | 726 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 333.00 | |
GE Other Expenses | | | 92 885.00 | |
GF Total Operating Expenses (II) | | | 7 214 437.00 | |
GG - OPERATING RESULT (I - II) | | | 1 077 067.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 186.00 | |
GO Net income from sales of marketable securities | | | 23 661.00 | |
GP Total financial income (V) | | | 29 847.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 682.00 | |
GT Net expenses on sales of marketable securities | | | 30.00 | |
GU Total financial expenses (VI) | | | 2 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 104 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 503.00 | 2 802.00 | | 8 503.00 |
HD Total exceptional income (VII) | 8 508.00 | 2 802.00 | | 8 508.00 |
HE Exceptional expenses on management operations | 9 470.00 | | | 9 470.00 |
HF Exceptional expenses on capital transactions | 128.00 | 327.00 | | 128.00 |
HH Total exceptional expenses (VIII) | 9 598.00 | 327.00 | | 9 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 090.00 | 2 475.00 | | -1 090.00 |
HJ Employee participation in company results | 38 881.00 | 86 129.00 | | 38 881.00 |
HK Income tax | 371 598.00 | 773 045.00 | | 371 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 329 859.00 | 8 594 761.00 | | 8 329 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 637 225.00 | 7 006 507.00 | | 7 637 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 692 634.00 | 1 588 253.00 | | 692 634.00 |
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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 | 934 923.00 | | 234 703.00 | 934 923.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 863.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 863.00 | 36 362.00 | |
I4 DECREASES Grand Total | | 49 331.00 | 1 120 293.00 | |
IO DECREASES Total including other intangible assets | | 9 661.00 | 856 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 808.00 | 227 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 675 098.00 | | 190 838.00 | 675 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 600.00 | | 43 865.00 | 222 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 225.00 | | | 37 225.00 |
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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 | 177 871.00 | 37 170.00 | 3 340.00 | 177 871.00 |
PE DEPRECIATION Total including other intangible assets | 83 268.00 | 14 489.00 | | 83 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 603.00 | 22 680.00 | 3 340.00 | 94 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 977.00 | 7 333.00 | | 16 977.00 |
6X Other provisions for depreciation | 6 186.00 | | 6 186.00 | 6 186.00 |
7B Total provisions for depreciation | 23 163.00 | 7 333.00 | 6 186.00 | 23 163.00 |
7C Grand total | 23 163.00 | 7 333.00 | 6 186.00 | 23 163.00 |
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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 | 1 026 365.00 | 1 026 365.00 | | 1 026 365.00 |
8C Staff and Related Accounts | 373 276.00 | 373 276.00 | | 373 276.00 |
8D Social Security and Other Social Organizations | 255 378.00 | 255 378.00 | | 255 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 870.00 | 4 870.00 | | 4 870.00 |
UT Other financial assets | 36 362.00 | | | 36 362.00 |
UX Other trade receivables | 934 080.00 | | | 934 080.00 |
VA Doubtful or disputed receivables | 24 195.00 | | | 24 195.00 |
VB VAT | 9 274.00 | | | 9 274.00 |
VC Group and associates | 528.00 | | | 528.00 |
VH Loans with a maturity of more than one year at origin | 27 636.00 | 27 636.00 | | 27 636.00 |
VM Income taxes | 230 334.00 | | | 230 334.00 |
VP Miscellaneous | 12 433.00 | | | 12 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 458.00 | 41 458.00 | | 41 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 092.00 | | | 4 092.00 |
VS Prepaid expenses | 108 362.00 | | | 108 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 359 661.00 | 1 323 299.00 | 36 362.00 | 1 359 661.00 |
VW VAT | 44 287.00 | 44 287.00 | | 44 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 773 270.00 | 1 773 270.00 | | 1 773 270.00 |
