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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 | 253 427.00 | 244 633.00 | 8 795.00 | 253 427.00 |
AH Goodwill | 8 791 669.00 | | 8 791 669.00 | 8 791 669.00 |
AT Other tangible assets | 1 499 837.00 | 1 245 341.00 | 254 496.00 | 1 499 837.00 |
BB Receivables related to investments | 2 224.00 | | 2 224.00 | 2 224.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 94 787.00 | | 94 787.00 | 94 787.00 |
BJ TOTAL (I) | 10 710 580.00 | 1 514 510.00 | 9 196 071.00 | 10 710 580.00 |
BV Advances and down payments on orders | 10 285.00 | | 10 285.00 | 10 285.00 |
BX Customers and related accounts | 5 552 332.00 | 776 644.00 | 4 775 688.00 | 5 552 332.00 |
BZ Other receivables | 857 199.00 | | 857 199.00 | 857 199.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 131 748.00 | | 2 131 748.00 | 2 131 748.00 |
CH Prepaid expenses | 94 622.00 | | 94 622.00 | 94 622.00 |
CJ TOTAL (II) | 8 646 186.00 | 776 644.00 | 7 869 543.00 | 8 646 186.00 |
CO Grand total (0 to V) | 19 356 767.00 | 2 291 153.00 | 17 065 613.00 | 19 356 767.00 |
CU Other investments | 63 615.00 | 24 536.00 | 39 079.00 | 63 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DD Legal reserve (1) | 106 833.00 | 85 527.00 | | 106 833.00 |
DG Other reserves | 1 176 918.00 | 1 012 123.00 | | 1 176 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 593 912.00 | 426 102.00 | | 593 912.00 |
DL TOTAL (I) | 9 877 664.00 | 9 523 751.00 | | 9 877 664.00 |
DP Provisions for Risks | 1 500.00 | 60 524.00 | | 1 500.00 |
DQ Provisions for Expenses | 528 691.00 | 447 980.00 | | 528 691.00 |
DR TOTAL (IV) | 530 191.00 | 508 504.00 | | 530 191.00 |
DU Loans and Debts from Credit Institutions (3) | 665 345.00 | 736 402.00 | | 665 345.00 |
DX Trade payables and related accounts | 300 489.00 | 248 521.00 | | 300 489.00 |
DY Tax and social security liabilities | 2 312 570.00 | 2 346 024.00 | | 2 312 570.00 |
EA Other liabilities | 182 841.00 | 93 335.00 | | 182 841.00 |
EB Prepaid income (2) | 3 196 514.00 | 3 412 471.00 | | 3 196 514.00 |
EC TOTAL (IV) | 6 657 759.00 | 6 836 753.00 | | 6 657 759.00 |
EE Grand total (I to V) | 17 065 613.00 | 16 869 008.00 | | 17 065 613.00 |
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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 | 12 856 109.00 | | 12 856 109.00 | 12 856 109.00 |
FJ Net sales | 12 856 109.00 | | 12 856 109.00 | 12 856 109.00 |
FO Operating subsidies | | | 37 957.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 419 099.00 | |
FQ Other income | | | 5 110.00 | |
FR Total operating income (I) | | | 13 318 274.00 | |
FW Other purchases and external expenses | | | 3 529 811.00 | |
FX Taxes, duties, and similar payments | | | 324 631.00 | |
FY Salaries and Wages | | | 6 059 302.00 | |
FZ Social Security Contributions | | | 2 007 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 292 543.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 711.00 | |
GE Other Expenses | | | 101 671.00 | |
GF Total Operating Expenses (II) | | | 12 561 259.00 | |
GG - OPERATING RESULT (I - II) | | | 757 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 320.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 9 320.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 536.00 | |
GR Interest and similar expenses | | | 12 324.00 | |
GU Total financial expenses (VI) | | | 36 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 729 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 868.00 | 27 418.00 | | 22 868.00 |
HB Exceptional income from capital transactions | 117 809.00 | 1 564.00 | | 117 809.00 |
HD Total exceptional income (VII) | 140 677.00 | 28 982.00 | | 140 677.00 |
HE Exceptional expenses on management operations | 5 254.00 | 1 660.00 | | 5 254.00 |
HF Exceptional expenses on capital transactions | 80 802.00 | 4 847.00 | | 80 802.00 |
HH Total exceptional expenses (VIII) | 86 056.00 | 6 507.00 | | 86 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 622.00 | 22 475.00 | | 54 622.00 |
HK Income tax | 190 185.00 | 89 260.00 | | 190 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 468 271.00 | 13 118 349.00 | | 13 468 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 874 359.00 | 12 692 247.00 | | 12 874 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 593 912.00 | 426 102.00 | | 593 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 508 504.00 | 80 711.00 | 59 024.00 | 508 504.00 |
6T Receivables | 771 280.00 | 292 543.00 | 287 179.00 | 771 280.00 |
7B Total provisions for depreciation | 771 280.00 | 292 543.00 | 287 179.00 | 771 280.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 65 006.00 | 65 006.00 | | 65 006.00 |
8B Suppliers and Related Accounts | 300 489.00 | 300 489.00 | | 300 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 841.00 | 182 841.00 | | 182 841.00 |
8L Deferred income | 3 196 514.00 | 3 196 514.00 | | 3 196 514.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 276 897.00 | | | 276 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 606 164.00 | 6 504 153.00 | 102 011.00 | 6 606 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 657 759.00 | 6 279 526.00 | 378 233.00 | 6 657 759.00 |
