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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 498 129.00 | 154 890.00 | 4 343 239.00 | 4 498 129.00 |
AT Other tangible assets | 358 949.00 | 286 348.00 | 72 602.00 | 358 949.00 |
BB Receivables related to investments | 1 710 948.00 | | 1 710 948.00 | 1 710 948.00 |
BH Other financial assets | 211 188.00 | | 211 188.00 | 211 188.00 |
BJ TOTAL (I) | 6 779 213.00 | 441 238.00 | 6 337 975.00 | 6 779 213.00 |
BV Advances and down payments on orders | 4 233.00 | | 4 233.00 | 4 233.00 |
BZ Other receivables | 2 580 302.00 | | 2 580 302.00 | 2 580 302.00 |
CD Marketable securities | 235 188.00 | | 235 188.00 | 235 188.00 |
CF Cash and cash equivalents | 3 341 180.00 | | 3 341 180.00 | 3 341 180.00 |
CH Prepaid expenses | 22 811.00 | | 22 811.00 | 22 811.00 |
CJ TOTAL (II) | 6 183 714.00 | | 6 183 714.00 | 6 183 714.00 |
CO Grand total (0 to V) | 12 962 927.00 | 441 238.00 | 12 521 689.00 | 12 962 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 4 813 347.00 | 4 663 586.00 | | 4 813 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 274 327.00 | 1 489 761.00 | | 1 274 327.00 |
DL TOTAL (I) | 6 307 674.00 | 6 373 347.00 | | 6 307 674.00 |
DP Provisions for Risks | 175 260.00 | 175 260.00 | | 175 260.00 |
DQ Provisions for Expenses | 3 713 651.00 | 3 883 682.00 | | 3 713 651.00 |
DR TOTAL (IV) | 3 888 911.00 | 4 058 942.00 | | 3 888 911.00 |
DX Trade payables and related accounts | 157 169.00 | 132 895.00 | | 157 169.00 |
DY Tax and social security liabilities | 1 820 932.00 | 2 093 460.00 | | 1 820 932.00 |
EA Other liabilities | 347 004.00 | 405 263.00 | | 347 004.00 |
EC TOTAL (IV) | 2 325 104.00 | 2 631 617.00 | | 2 325 104.00 |
EE Grand total (I to V) | 12 521 689.00 | 13 063 906.00 | | 12 521 689.00 |
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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 | 11 015 124.00 | | 11 015 124.00 | 11 015 124.00 |
FJ Net sales | 11 015 124.00 | | 11 015 124.00 | 11 015 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 883 682.00 | |
FQ Other income | | | 5 001.00 | |
FR Total operating income (I) | | | 14 903 807.00 | |
FW Other purchases and external expenses | | | 4 777 564.00 | |
FX Taxes, duties, and similar payments | | | 596 112.00 | |
FY Salaries and Wages | | | 3 264 873.00 | |
FZ Social Security Contributions | | | 1 346 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 878.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 713 651.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 723 504.00 | |
GG - OPERATING RESULT (I - II) | | | 1 180 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 492 106.00 | |
GP Total financial income (V) | | | 492 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 492 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 672 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 294.00 | | |
HD Total exceptional income (VII) | | 294.00 | | |
HE Exceptional expenses on management operations | 12 517.00 | 105 290.00 | | 12 517.00 |
HH Total exceptional expenses (VIII) | 12 517.00 | 105 290.00 | | 12 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 517.00 | -104 995.00 | | -12 517.00 |
HK Income tax | 385 566.00 | 470 073.00 | | 385 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 395 913.00 | 15 832 143.00 | | 15 395 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 121 586.00 | 14 342 382.00 | | 14 121 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 274 327.00 | 1 489 761.00 | | 1 274 327.00 |
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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 | 6 984 849.00 | | 66 248.00 | 6 984 849.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 395.00 | 1 922 134.00 | |
I4 DECREASES Grand Total | | 271 884.00 | 6 779 213.00 | |
IO DECREASES Total including other intangible assets | | 33 947.00 | 4 498 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 224 542.00 | 358 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 532 075.00 | | | 4 532 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 230.00 | | 47 262.00 | 536 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 916 544.00 | | 18 986.00 | 1 916 544.00 |
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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 | 674 849.00 | 24 878.00 | 258 489.00 | 674 849.00 |
PE DEPRECIATION Total including other intangible assets | 186 093.00 | 2 744.00 | 33 947.00 | 186 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 488 756.00 | 22 134.00 | 224 542.00 | 488 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 058 942.00 | 3 713 651.00 | 3 883 682.00 | 4 058 942.00 |
7C Grand total | 4 058 942.00 | 3 713 651.00 | 3 883 682.00 | 4 058 942.00 |
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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 | 157 169.00 | 157 169.00 | | 157 169.00 |
8C Staff and Related Accounts | 1 100 003.00 | 1 100 003.00 | | 1 100 003.00 |
8D Social Security and Other Social Organizations | 566 619.00 | 566 619.00 | | 566 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 347 004.00 | 347 004.00 | | 347 004.00 |
UT Other financial assets | 211 188.00 | | 211 188.00 | 211 188.00 |
UY Staff and related accounts | 28 930.00 | 28 930.00 | | 28 930.00 |
VI Group and Associates | 999.00 | 999.00 | | 999.00 |
VM Income taxes | 105 222.00 | 105 222.00 | | 105 222.00 |
VN Other taxes, similar payments | 7 636.00 | 7 636.00 | | 7 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 311.00 | 153 311.00 | | 153 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 438 514.00 | 2 438 514.00 | | 2 438 514.00 |
VS Prepaid expenses | 22 811.00 | 22 811.00 | | 22 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 814 302.00 | 2 603 113.00 | 211 188.00 | 2 814 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 325 104.00 | 2 325 104.00 | | 2 325 104.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
