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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 | 149 311.00 | 98 134.00 | 51 177.00 | 149 311.00 |
AJ Other Intangible Assets | | | | |
AL Advances and down payments on intangible assets. | 48 128.00 | | 48 128.00 | 48 128.00 |
AT Other tangible assets | 149 891.00 | 100 444.00 | 49 447.00 | 149 891.00 |
BH Other financial assets | 10 371.00 | | 10 371.00 | 10 371.00 |
BJ TOTAL (I) | 376 438.00 | 198 578.00 | 177 860.00 | 376 438.00 |
BV Advances and down payments on orders | 22 728.00 | | 22 728.00 | 22 728.00 |
BX Customers and related accounts | 1 419 977.00 | | 1 419 977.00 | 1 419 977.00 |
BZ Other receivables | 204 533.00 | | 204 533.00 | 204 533.00 |
CD Marketable securities | 1 912 388.00 | | 1 912 388.00 | 1 912 388.00 |
CF Cash and cash equivalents | 2 412 861.00 | | 2 412 861.00 | 2 412 861.00 |
CH Prepaid expenses | 98 788.00 | | 98 788.00 | 98 788.00 |
CJ TOTAL (II) | 6 071 275.00 | | 6 071 275.00 | 6 071 275.00 |
CO Grand total (0 to V) | 6 447 713.00 | 198 578.00 | 6 249 135.00 | 6 447 713.00 |
CU Other investments | 18 736.00 | | 18 736.00 | 18 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 3 030 008.00 | 4 892 538.00 | | 3 030 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 898 114.00 | 637 469.00 | | 898 114.00 |
DK Regulated provisions | 58 726.00 | 18 214.00 | | 58 726.00 |
DL TOTAL (I) | 4 096 848.00 | 5 658 222.00 | | 4 096 848.00 |
DX Trade payables and related accounts | 293 175.00 | 355 848.00 | | 293 175.00 |
DY Tax and social security liabilities | 729 783.00 | 476 005.00 | | 729 783.00 |
EA Other liabilities | 1 129 329.00 | 968 651.00 | | 1 129 329.00 |
EC TOTAL (IV) | 2 152 287.00 | 1 800 504.00 | | 2 152 287.00 |
EE Grand total (I to V) | 6 249 135.00 | 7 458 726.00 | | 6 249 135.00 |
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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 | 8 250 075.00 | | 8 250 075.00 | 8 250 075.00 |
FJ Net sales | 8 250 075.00 | | 8 250 075.00 | 8 250 075.00 |
FO Operating subsidies | | | 1 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 670.00 | |
FQ Other income | | | 9 820.00 | |
FR Total operating income (I) | | | 8 272 904.00 | |
FW Other purchases and external expenses | | | 5 243 525.00 | |
FX Taxes, duties, and similar payments | | | 145 730.00 | |
FY Salaries and Wages | | | 748 551.00 | |
FZ Social Security Contributions | | | 656 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 432.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 19 212.00 | |
GF Total Operating Expenses (II) | | | 6 852 509.00 | |
GG - OPERATING RESULT (I - II) | | | 1 420 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 615.00 | |
GL Other interest and similar income | | | 17 495.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GO Net income from sales of marketable securities | | | 9 597.00 | |
GP Total financial income (V) | | | 88 706.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 88 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 509 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 35 000.00 | | |
HC Reversals of provisions and transfers of expenses | 4 733.00 | | | 4 733.00 |
HD Total exceptional income (VII) | 4 733.00 | 35 000.00 | | 4 733.00 |
HE Exceptional expenses on management operations | 1 716.00 | 4 804.00 | | 1 716.00 |
HF Exceptional expenses on capital transactions | | 472.00 | | |
HG Exceptional depreciation and provisions | 45 245.00 | 7 901.00 | | 45 245.00 |
HH Total exceptional expenses (VIII) | 46 961.00 | 13 177.00 | | 46 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 228.00 | 21 823.00 | | -42 228.00 |
HK Income tax | 568 759.00 | 314 783.00 | | 568 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 366 344.00 | 7 233 960.00 | | 8 366 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 468 229.00 | 6 596 490.00 | | 7 468 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 898 114.00 | 637 469.00 | | 898 114.00 |
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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 | 314 488.00 | | 135 835.00 | 314 488.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 955.00 | 29 108.00 | |
I4 DECREASES Grand Total | 66 960.00 | 6 926.00 | 376 438.00 | 66 960.00 |
IO DECREASES Total including other intangible assets | 66 960.00 | | 197 439.00 | 66 960.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 971.00 | 149 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 405.00 | | 115 995.00 | 148 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 335.00 | | 19 527.00 | 132 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 748.00 | | 314.00 | 33 748.00 |
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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 | 161 117.00 | 39 432.00 | 1 971.00 | 161 117.00 |
PE DEPRECIATION Total including other intangible assets | 69 296.00 | 28 838.00 | | 69 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 821.00 | 10 594.00 | 1 971.00 | 91 821.00 |
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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 | 18 214.00 | 45 245.00 | 4 733.00 | 18 214.00 |
7B Total provisions for depreciation | 20 005.00 | | 20 005.00 | 20 005.00 |
7C Grand total | 38 219.00 | 45 245.00 | 24 738.00 | 38 219.00 |
UE of which provisions and reversals: - Operating | | 10 005.00 | | |
UG - Financial | | 6 666.00 | | |
UJ - Exceptional | | 4 733.00 | | |
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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 | 293 175.00 | 293 175.00 | | 293 175.00 |
8C Staff and Related Accounts | 185 696.00 | 185 696.00 | | 185 696.00 |
8D Social Security and Other Social Organizations | 103 834.00 | 103 834.00 | | 103 834.00 |
8E Income Taxes | 234 496.00 | 234 496.00 | | 234 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 129 329.00 | 1 129 329.00 | | 1 129 329.00 |
UT Other financial assets | 10 371.00 | | | 10 371.00 |
UX Other trade receivables | 1 419 977.00 | | | 1 419 977.00 |
VB VAT | 45 426.00 | | | 45 426.00 |
VC Group and associates | 124 141.00 | | | 124 141.00 |
VP Miscellaneous | 7 197.00 | | | 7 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 310.00 | 51 310.00 | | 51 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 769.00 | | | 27 769.00 |
VS Prepaid expenses | 98 788.00 | | | 98 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 733 669.00 | 1 723 298.00 | 10 371.00 | 1 733 669.00 |
VW VAT | 154 446.00 | 154 446.00 | | 154 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 152 287.00 | 2 152 287.00 | | 2 152 287.00 |
