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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 | 18 212.00 | 18 212.00 | | 18 212.00 |
AH Goodwill | 595 586.00 | | 595 586.00 | 595 586.00 |
AJ Other Intangible Assets | 22 982.00 | 9 700.00 | 13 282.00 | 22 982.00 |
AT Other tangible assets | 367 078.00 | 312 973.00 | 54 105.00 | 367 078.00 |
BB Receivables related to investments | 58 897.00 | | 58 897.00 | 58 897.00 |
BJ TOTAL (I) | 1 062 774.00 | 340 884.00 | 721 890.00 | 1 062 774.00 |
BP Services in progress | 394 401.00 | | 394 401.00 | 394 401.00 |
BX Customers and related accounts | 822 586.00 | 175 103.00 | 647 482.00 | 822 586.00 |
BZ Other receivables | 81 273.00 | | 81 273.00 | 81 273.00 |
CF Cash and cash equivalents | 558 633.00 | | 558 633.00 | 558 633.00 |
CH Prepaid expenses | 15 865.00 | | 15 865.00 | 15 865.00 |
CJ TOTAL (II) | 1 872 757.00 | 175 103.00 | 1 697 654.00 | 1 872 757.00 |
CO Grand total (0 to V) | 2 935 531.00 | 515 988.00 | 2 419 543.00 | 2 935 531.00 |
CP Shares due in less than one year | 58 897.00 | | | 58 897.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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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 | 1 515 879.00 | 1 274 010.00 | | 1 515 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 367.00 | 241 869.00 | | 282 367.00 |
DL TOTAL (I) | 1 908 246.00 | 1 625 879.00 | | 1 908 246.00 |
DP Provisions for Risks | 29 975.00 | 26 042.00 | | 29 975.00 |
DR TOTAL (IV) | 29 975.00 | 26 042.00 | | 29 975.00 |
DU Loans and Debts from Credit Institutions (3) | 3 138.00 | 48 872.00 | | 3 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 364.00 | 29 383.00 | | 66 364.00 |
DW Advances and down payments received on current orders | 6 790.00 | | | 6 790.00 |
DX Trade payables and related accounts | 52 825.00 | 52 346.00 | | 52 825.00 |
DY Tax and social security liabilities | 352 109.00 | 295 577.00 | | 352 109.00 |
EA Other liabilities | 96.00 | 2 663.00 | | 96.00 |
EC TOTAL (IV) | 481 322.00 | 428 841.00 | | 481 322.00 |
EE Grand total (I to V) | 2 419 543.00 | 2 080 761.00 | | 2 419 543.00 |
EG Accrued income and payables due within one year | 474 532.00 | 425 707.00 | | 474 532.00 |
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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 | 1 999 909.00 | | 1 999 909.00 | 1 999 909.00 |
FJ Net sales | 1 999 909.00 | | 1 999 909.00 | 1 999 909.00 |
FM Inventory production | | | 51 749.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 260.00 | |
FR Total operating income (I) | | | 2 141 918.00 | |
FW Other purchases and external expenses | | | 360 143.00 | |
FX Taxes, duties, and similar payments | | | 55 782.00 | |
FY Salaries and Wages | | | 971 384.00 | |
FZ Social Security Contributions | | | 360 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 518.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 811 126.00 | |
GG - OPERATING RESULT (I - II) | | | 330 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 733.00 | |
GP Total financial income (V) | | | 25 733.00 | |
GR Interest and similar expenses | | | 2 998.00 | |
GU Total financial expenses (VI) | | | 2 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 980.00 | 6 829.00 | | 64 980.00 |
A2 TOTAL ASSETS | 104 242.00 | 81 672.00 | | 104 242.00 |
HA Exceptional income from management transactions | 854.00 | 204.00 | | 854.00 |
HC Reversals of provisions and transfers of expenses | 26 042.00 | 22 580.00 | | 26 042.00 |
HD Total exceptional income (VII) | 26 895.00 | 22 784.00 | | 26 895.00 |
HE Exceptional expenses on management operations | 557.00 | 2 902.00 | | 557.00 |
HG Exceptional depreciation and provisions | 29 975.00 | 26 042.00 | | 29 975.00 |
HH Total exceptional expenses (VIII) | 30 532.00 | 28 943.00 | | 30 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 637.00 | -6 160.00 | | -3 637.00 |
HK Income tax | 67 523.00 | 58 191.00 | | 67 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 194 547.00 | 1 966 603.00 | | 2 194 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 912 179.00 | 1 724 733.00 | | 1 912 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 367.00 | 241 869.00 | | 282 367.00 |
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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 | 1 043 002.00 | | 34 772.00 | 1 043 002.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 58 917.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 1 062 774.00 | |
IO DECREASES Total including other intangible assets | | | 636 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 367 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 636 780.00 | | | 636 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 998.00 | | 10 080.00 | 356 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 224.00 | | 24 693.00 | 49 224.00 |
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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 | 292 826.00 | 48 059.00 | | 292 826.00 |
PE DEPRECIATION Total including other intangible assets | 24 850.00 | 3 062.00 | | 24 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 976.00 | 44 997.00 | | 267 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 26 042.00 | 29 975.00 | 26 042.00 | 26 042.00 |
6T Receivables | 184 865.00 | 15 518.00 | 25 280.00 | 184 865.00 |
7B Total provisions for depreciation | 184 865.00 | 15 518.00 | 25 280.00 | 184 865.00 |
7C Grand total | 210 907.00 | 45 493.00 | 51 322.00 | 210 907.00 |
UE of which provisions and reversals: - Operating | | 15 518.00 | 25 280.00 | |
UJ - Exceptional | | 29 975.00 | 26 042.00 | |
