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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 | 56 688.00 | 49 855.00 | 6 833.00 | 56 688.00 |
AT Other tangible assets | 296 005.00 | 153 969.00 | 142 036.00 | 296 005.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 30 065.00 | | 30 065.00 | 30 065.00 |
BJ TOTAL (I) | 383 510.00 | 203 823.00 | 179 687.00 | 383 510.00 |
BV Advances and down payments on orders | 4 907.00 | | 4 907.00 | 4 907.00 |
BX Customers and related accounts | 5 137 305.00 | | 5 137 305.00 | 5 137 305.00 |
BZ Other receivables | 1 576 403.00 | | 1 576 403.00 | 1 576 403.00 |
CF Cash and cash equivalents | 5 732 799.00 | | 5 732 799.00 | 5 732 799.00 |
CH Prepaid expenses | 44 712.00 | | 44 712.00 | 44 712.00 |
CJ TOTAL (II) | 12 496 126.00 | | 12 496 126.00 | 12 496 126.00 |
CO Grand total (0 to V) | 12 879 636.00 | 203 823.00 | 12 675 813.00 | 12 879 636.00 |
CP Shares due in less than one year | 3 535.00 | | | 3 535.00 |
CR Shares due in more than one year | 12 985.00 | | | 12 985.00 |
CU Other investments | 753.00 | | 753.00 | 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 813.00 | 513.00 | | 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 146 319.00 | 773 299.00 | | 1 146 319.00 |
DK Regulated provisions | 301.00 | 175.00 | | 301.00 |
DL TOTAL (I) | 1 158 433.00 | 784 987.00 | | 1 158 433.00 |
DP Provisions for Risks | 2 400.00 | 72 900.00 | | 2 400.00 |
DQ Provisions for Expenses | 1 174.00 | | | 1 174.00 |
DR TOTAL (IV) | 3 574.00 | 72 900.00 | | 3 574.00 |
DU Loans and Debts from Credit Institutions (3) | | 29.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 299 794.00 | 294 028.00 | | 299 794.00 |
DW Advances and down payments received on current orders | 66 123.00 | | | 66 123.00 |
DX Trade payables and related accounts | 1 073 740.00 | 1 088 361.00 | | 1 073 740.00 |
DY Tax and social security liabilities | 1 492 032.00 | 1 407 083.00 | | 1 492 032.00 |
DZ Fixed asset liabilities and related accounts | | 12 612.00 | | |
EA Other liabilities | 8 582 118.00 | 10 803 605.00 | | 8 582 118.00 |
EB Prepaid income (2) | | 6 000.00 | | |
EC TOTAL (IV) | 11 513 806.00 | 13 611 718.00 | | 11 513 806.00 |
EE Grand total (I to V) | 12 675 813.00 | 14 469 605.00 | | 12 675 813.00 |
EG Accrued income and payables due within one year | 11 513 806.00 | 13 611 718.00 | | 11 513 806.00 |
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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 | 6 120 969.00 | | 6 120 969.00 | 6 120 969.00 |
FJ Net sales | 6 120 969.00 | | 6 120 969.00 | 6 120 969.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 427.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 6 279 920.00 | |
FW Other purchases and external expenses | | | 3 146 873.00 | |
FX Taxes, duties, and similar payments | | | 167 466.00 | |
FY Salaries and Wages | | | 932 995.00 | |
FZ Social Security Contributions | | | 522 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 531.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 174.00 | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 4 841 790.00 | |
GG - OPERATING RESULT (I - II) | | | 1 438 129.00 | |
GL Other interest and similar income | | | 8 949.00 | |
GN Positive exchange differences | | | 94.00 | |
GP Total financial income (V) | | | 9 044.00 | |
GR Interest and similar expenses | | | 5 768.00 | |
GS Negative differences of foreign exchange | | | 70.00 | |
GU Total financial expenses (VI) | | | 5 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 441 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 234 357.00 | 1 521.00 | | 234 357.00 |
HC Reversals of provisions and transfers of expenses | 20 500.00 | 3 000.00 | | 20 500.00 |
HD Total exceptional income (VII) | 254 857.00 | 4 521.00 | | 254 857.00 |
HE Exceptional expenses on management operations | 364.00 | 2 250.00 | | 364.00 |
HF Exceptional expenses on capital transactions | | 7 048.00 | | |
HG Exceptional depreciation and provisions | 126.00 | 19 026.00 | | 126.00 |
HH Total exceptional expenses (VIII) | 491.00 | 28 324.00 | | 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 254 366.00 | -23 803.00 | | 254 366.00 |
HK Income tax | 549 382.00 | 345 497.00 | | 549 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 543 820.00 | 5 758 148.00 | | 6 543 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 397 501.00 | 4 984 849.00 | | 5 397 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 146 319.00 | 773 299.00 | | 1 146 319.00 |
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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 | 340 563.00 | | 48 148.00 | 340 563.00 |
I3 DECREASES Total Financial Fixed Assets | | 22.00 | 30 817.00 | |
I4 DECREASES Grand Total | 5 179.00 | 22.00 | 383 510.00 | 5 179.00 |
IO DECREASES Total including other intangible assets | | | 56 688.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 179.00 | | 296 005.00 | 5 179.00 |
KD ACQUISITIONS Total including other intangible assets | 43 784.00 | | 12 904.00 | 43 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 940.00 | | 35 244.00 | 265 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 839.00 | | | 30 839.00 |
NC DECREASES Transfers to advances and down payments | 5 179.00 | | | 5 179.00 |
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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 | 133 292.00 | 70 531.00 | | 133 292.00 |
PE DEPRECIATION Total including other intangible assets | 23 259.00 | 26 596.00 | | 23 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 033.00 | 43 936.00 | | 110 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 175.00 | 126.00 | | 175.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 72 900.00 | 1 174.00 | 70 500.00 | 72 900.00 |
7C Grand total | 73 075.00 | 1 300.00 | 70 500.00 | 73 075.00 |
UE of which provisions and reversals: - Operating | | 1 174.00 | 50 000.00 | |
UJ - Exceptional | | 126.00 | 20 500.00 | |
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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 | 1 073 740.00 | 1 073 740.00 | | 1 073 740.00 |
8C Staff and Related Accounts | 296 127.00 | 296 127.00 | | 296 127.00 |
8D Social Security and Other Social Organizations | 193 458.00 | 193 458.00 | | 193 458.00 |
8E Income Taxes | 180 341.00 | 180 341.00 | | 180 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 582 118.00 | 8 582 118.00 | | 8 582 118.00 |
UT Other financial assets | 30 065.00 | 3 535.00 | | 30 065.00 |
UX Other trade receivables | 5 137 305.00 | | | 5 137 305.00 |
VC Group and associates | 105 024.00 | | | 105 024.00 |
VI Group and Associates | 299 794.00 | 299 794.00 | | 299 794.00 |
VM Income taxes | 81.00 | | | 81.00 |
VP Miscellaneous | 15 235.00 | | | 15 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 813 786.00 | 813 786.00 | | 813 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 456 062.00 | | | 1 456 062.00 |
VS Prepaid expenses | 44 712.00 | | | 44 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 788 485.00 | 6 748 970.00 | 39 515.00 | 6 788 485.00 |
VW VAT | 8 320.00 | 8 320.00 | | 8 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 447 684.00 | 11 447 684.00 | | 11 447 684.00 |
