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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 998.00 | 16 151.00 | 847.00 | 16 998.00 |
AF Concessions, Patents and Similar Rights | 37 912.00 | 35 899.00 | 2 013.00 | 37 912.00 |
AH Goodwill | 234 373.00 | | 234 373.00 | 234 373.00 |
AT Other tangible assets | 134 235.00 | 53 287.00 | 80 948.00 | 134 235.00 |
BB Receivables related to investments | 98 867.00 | | 98 867.00 | 98 867.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 523 515.00 | 105 337.00 | 418 178.00 | 523 515.00 |
BV Advances and down payments on orders | 80.00 | | 80.00 | 80.00 |
BX Customers and related accounts | 534 101.00 | 129 944.00 | 404 157.00 | 534 101.00 |
BZ Other receivables | 44 944.00 | | 44 944.00 | 44 944.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 178 472.00 | | 178 472.00 | 178 472.00 |
CH Prepaid expenses | 27 023.00 | | 27 023.00 | 27 023.00 |
CJ TOTAL (II) | 834 621.00 | 129 944.00 | 704 678.00 | 834 621.00 |
CO Grand total (0 to V) | 1 358 136.00 | 235 280.00 | 1 122 856.00 | 1 358 136.00 |
CP Shares due in less than one year | 1 867.00 | | | 1 867.00 |
CR Shares due in more than one year | 144 231.00 | | | 144 231.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 914.00 | 68 914.00 | | 68 914.00 |
DD Legal reserve (1) | 6 891.00 | 6 891.00 | | 6 891.00 |
DG Other reserves | 27 584.00 | 27 584.00 | | 27 584.00 |
DH Retained earnings | 346 977.00 | 10 898.00 | | 346 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 338.00 | 336 079.00 | | 106 338.00 |
DL TOTAL (I) | 556 705.00 | 450 367.00 | | 556 705.00 |
DP Provisions for Risks | 3 500.00 | 14 200.00 | | 3 500.00 |
DQ Provisions for Expenses | 3 042.00 | 3 042.00 | | 3 042.00 |
DR TOTAL (IV) | 6 542.00 | 17 242.00 | | 6 542.00 |
DU Loans and Debts from Credit Institutions (3) | 134 607.00 | 133 393.00 | | 134 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 12 539.00 | | 45.00 |
DW Advances and down payments received on current orders | 1 090.00 | 1 145.00 | | 1 090.00 |
DX Trade payables and related accounts | 30 958.00 | 36 776.00 | | 30 958.00 |
DY Tax and social security liabilities | 281 416.00 | 322 601.00 | | 281 416.00 |
EA Other liabilities | 1 943.00 | 12 942.00 | | 1 943.00 |
EB Prepaid income (2) | 109 550.00 | 92 699.00 | | 109 550.00 |
EC TOTAL (IV) | 559 609.00 | 612 095.00 | | 559 609.00 |
EE Grand total (I to V) | 1 122 856.00 | 1 079 703.00 | | 1 122 856.00 |
EG Accrued income and payables due within one year | 547 925.00 | 544 623.00 | | 547 925.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 682 656.00 | | 682 656.00 | 682 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 937.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 702 670.00 | |
FW Other purchases and external expenses | | | 141 809.00 | |
FX Taxes, duties, and similar payments | | | 20 036.00 | |
FY Salaries and Wages | | | 343 957.00 | |
FZ Social Security Contributions | | | 83 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 829.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 230.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 500.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 622 168.00 | |
GG - OPERATING RESULT (I - II) | | | 80 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 889.00 | |
GL Other interest and similar income | | | 2 466.00 | |
GP Total financial income (V) | | | 3 355.00 | |
GR Interest and similar expenses | | | 1 660.00 | |
GU Total financial expenses (VI) | | | 1 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 973.00 | | |
HB Exceptional income from capital transactions | 66 437.00 | 376 958.00 | | 66 437.00 |
HD Total exceptional income (VII) | 66 437.00 | 378 932.00 | | 66 437.00 |
HF Exceptional expenses on capital transactions | | 56 406.00 | | |
HG Exceptional depreciation and provisions | | 12 294.00 | | |
HH Total exceptional expenses (VIII) | | 68 700.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 437.00 | 310 232.00 | | 66 437.00 |
HK Income tax | 42 297.00 | 144 114.00 | | 42 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 463.00 | 2 197 801.00 | | 772 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 125.00 | 1 861 722.00 | | 666 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 338.00 | 336 079.00 | | 106 338.00 |
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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 | 493 403.00 | | 33 245.00 | 493 403.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 998.00 | | | 16 998.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 133.00 | 99 997.00 | |
I4 DECREASES Grand Total | | 3 133.00 | 523 515.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 998.00 | |
IO DECREASES Total including other intangible assets | | | 272 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 396.00 | | 22 889.00 | 249 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 635.00 | | 6 600.00 | 127 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 374.00 | | 3 756.00 | 99 374.00 |
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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 | 95 507.00 | 9 829.00 | | 95 507.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 880.00 | 1 271.00 | | 14 880.00 |
PE DEPRECIATION Total including other intangible assets | 34 171.00 | 1 729.00 | | 34 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 457.00 | 6 830.00 | | 46 457.00 |
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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 | 17 242.00 | 3 500.00 | 14 200.00 | 17 242.00 |
6T Receivables | 112 564.00 | 19 230.00 | 1 850.00 | 112 564.00 |
7B Total provisions for depreciation | 112 564.00 | 19 230.00 | 1 850.00 | 112 564.00 |
7C Grand total | 129 806.00 | 22 730.00 | 16 050.00 | 129 806.00 |
UE of which provisions and reversals: - Operating | | 22 730.00 | 16 050.00 | |
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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 | 30 958.00 | 30 958.00 | | 30 958.00 |
8C Staff and Related Accounts | 45 056.00 | 45 056.00 | | 45 056.00 |
8D Social Security and Other Social Organizations | 79 785.00 | 79 785.00 | | 79 785.00 |
8E Income Taxes | 24 417.00 | 24 417.00 | | 24 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 943.00 | 1 943.00 | | 1 943.00 |
8L Deferred income | 109 550.00 | 109 550.00 | | 109 550.00 |
UL Receivables related to investments | 98 867.00 | 1 867.00 | | 98 867.00 |
UT Other financial assets | 50.00 | | | 50.00 |
UX Other trade receivables | 372 421.00 | | | 372 421.00 |
VA Doubtful or disputed receivables | 161 681.00 | | | 161 681.00 |
VB VAT | 5 151.00 | | | 5 151.00 |
VH Loans with a maturity of more than one year at origin | 134 607.00 | 124 013.00 | 10 594.00 | 134 607.00 |
VI Group and Associates | 45.00 | 45.00 | | 45.00 |
VJ Loans taken out during the year | 6 600.00 | | | 6 600.00 |
VK Loans repaid during the year | 7 055.00 | | | 7 055.00 |
VN Other taxes, similar payments | 9 002.00 | | | 9 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 298.00 | 11 298.00 | | 11 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 791.00 | | | 30 791.00 |
VS Prepaid expenses | 27 023.00 | | | 27 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 986.00 | 463 705.00 | 241 281.00 | 704 986.00 |
VW VAT | 120 859.00 | 120 859.00 | | 120 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 519.00 | 547 925.00 | 10 594.00 | 558 519.00 |
