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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 | 5 219.00 | 5 219.00 | | 5 219.00 |
AH Goodwill | 1 426 272.00 | | 1 426 272.00 | 1 426 272.00 |
AT Other tangible assets | 190 671.00 | 140 520.00 | 50 151.00 | 190 671.00 |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 14 195.00 | | 14 195.00 | 14 195.00 |
BJ TOTAL (I) | 1 691 358.00 | 145 739.00 | 1 545 619.00 | 1 691 358.00 |
BX Customers and related accounts | 72 482.00 | | 72 482.00 | 72 482.00 |
BZ Other receivables | 22 590.00 | | 22 590.00 | 22 590.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 188 815.00 | | 188 815.00 | 188 815.00 |
CH Prepaid expenses | 6 126.00 | | 6 126.00 | 6 126.00 |
CJ TOTAL (II) | 490 014.00 | | 490 014.00 | 490 014.00 |
CO Grand total (0 to V) | 2 181 373.00 | 145 739.00 | 2 035 633.00 | 2 181 373.00 |
CP Shares due in less than one year | 1 680.00 | | | 1 680.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 2 023.00 | 2 023.00 | | 2 023.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 605 860.00 | | | 605 860.00 |
DH Retained earnings | | 419 546.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 219.00 | 246 345.00 | | 240 219.00 |
DK Regulated provisions | 838.00 | 369.00 | | 838.00 |
DL TOTAL (I) | 1 178 941.00 | 998 284.00 | | 1 178 941.00 |
DU Loans and Debts from Credit Institutions (3) | 685 812.00 | 845 978.00 | | 685 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 575.00 | 2 753.00 | | 3 575.00 |
DW Advances and down payments received on current orders | 73 834.00 | 108 193.00 | | 73 834.00 |
DX Trade payables and related accounts | 7 313.00 | 15 220.00 | | 7 313.00 |
DY Tax and social security liabilities | 86 157.00 | 104 196.00 | | 86 157.00 |
EA Other liabilities | | 376.00 | | |
EC TOTAL (IV) | 856 692.00 | 1 076 718.00 | | 856 692.00 |
EE Grand total (I to V) | 2 035 633.00 | 2 075 003.00 | | 2 035 633.00 |
EG Accrued income and payables due within one year | 283 609.00 | 295 352.00 | | 283 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 860.00 | 708.00 | | 11 860.00 |
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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 | 1 444 948.00 | | 1 444 948.00 | 1 444 948.00 |
FJ Net sales | 1 444 948.00 | | 1 444 948.00 | 1 444 948.00 |
FO Operating subsidies | | | 2 002.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 768.00 | |
FQ Other income | | | 969.00 | |
FR Total operating income (I) | | | 1 457 688.00 | |
FW Other purchases and external expenses | | | 328 669.00 | |
FX Taxes, duties, and similar payments | | | 75 292.00 | |
FY Salaries and Wages | | | 460 250.00 | |
FZ Social Security Contributions | | | 205 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 764.00 | |
GE Other Expenses | | | 1 284.00 | |
GF Total Operating Expenses (II) | | | 1 102 277.00 | |
GG - OPERATING RESULT (I - II) | | | 355 410.00 | |
GL Other interest and similar income | | | 3 331.00 | |
GP Total financial income (V) | | | 3 331.00 | |
GR Interest and similar expenses | | | 12 304.00 | |
GU Total financial expenses (VI) | | | 12 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 669.00 | | |
HD Total exceptional income (VII) | | 1 669.00 | | |
HE Exceptional expenses on management operations | 85.00 | 498.00 | | 85.00 |
HG Exceptional depreciation and provisions | 468.00 | 197.00 | | 468.00 |
HH Total exceptional expenses (VIII) | 553.00 | 695.00 | | 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -553.00 | 974.00 | | -553.00 |
HK Income tax | 105 664.00 | 112 363.00 | | 105 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 461 019.00 | 1 433 885.00 | | 1 461 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 220 799.00 | 1 187 539.00 | | 1 220 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 219.00 | 246 345.00 | | 240 219.00 |
HP References: Equipment leasing | 22 282.00 | 7 981.00 | | 22 282.00 |
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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 | 113 975.00 | 31 765.00 | | 113 975.00 |
PE DEPRECIATION Total including other intangible assets | 5 219.00 | | | 5 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 756.00 | 31 765.00 | | 108 756.00 |
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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 | 369.00 | 469.00 | | 369.00 |
7C Grand total | 369.00 | 469.00 | | 369.00 |
UJ - Exceptional | | 469.00 | | |
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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 | 7 313.00 | 7 313.00 | | 7 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 575.00 | 3 575.00 | | 3 575.00 |
UL Receivables related to investments | 50 000.00 | | | 50 000.00 |
UT Other financial assets | 14 196.00 | 1 680.00 | | 14 196.00 |
UX Other trade receivables | 72 483.00 | | | 72 483.00 |
VG Loans with a maturity of up to one year at origin | 11 860.00 | 11 860.00 | | 11 860.00 |
VH Loans with a maturity of more than one year at origin | 673 952.00 | 174 703.00 | 499 249.00 | 673 952.00 |
VK Loans repaid during the year | 171 123.00 | | | 171 123.00 |
VP Miscellaneous | 22 590.00 | | | 22 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 158.00 | 86 158.00 | | 86 158.00 |
VS Prepaid expenses | 6 126.00 | | | 6 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 395.00 | 102 879.00 | 62 516.00 | 165 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 858.00 | 283 609.00 | 499 249.00 | 782 858.00 |
