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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 | 4 670.00 | 4 670.00 | | 4 670.00 |
AH Goodwill | 2 232 538.00 | | 2 232 538.00 | 2 232 538.00 |
AP Buildings | 19 000.00 | 7 841.00 | 11 159.00 | 19 000.00 |
AT Other tangible assets | 306 354.00 | 134 852.00 | 171 502.00 | 306 354.00 |
BF Loans | 32 095.00 | | 32 095.00 | 32 095.00 |
BH Other financial assets | 147 044.00 | | 147 044.00 | 147 044.00 |
BJ TOTAL (I) | 5 936 767.00 | 402 363.00 | 5 534 404.00 | 5 936 767.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 71 270.00 | | 71 270.00 | 71 270.00 |
BZ Other receivables | 237 400.00 | | 237 400.00 | 237 400.00 |
CF Cash and cash equivalents | 10 440 682.00 | | 10 440 682.00 | 10 440 682.00 |
CH Prepaid expenses | 150 527.00 | | 150 527.00 | 150 527.00 |
CJ TOTAL (II) | 10 899 879.00 | | 10 899 879.00 | 10 899 879.00 |
CO Grand total (0 to V) | 16 836 647.00 | 402 363.00 | 16 434 284.00 | 16 836 647.00 |
CU Other investments | 3 195 066.00 | 255 000.00 | 2 940 066.00 | 3 195 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 2 636 932.00 | 2 521 115.00 | | 2 636 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 391.00 | 517 794.00 | | 446 391.00 |
DL TOTAL (I) | 4 733 323.00 | 4 688 908.00 | | 4 733 323.00 |
DP Provisions for Risks | | 41 209.00 | | |
DQ Provisions for Expenses | 54 184.00 | 57 569.00 | | 54 184.00 |
DR TOTAL (IV) | 54 184.00 | 98 777.00 | | 54 184.00 |
DU Loans and Debts from Credit Institutions (3) | 642 643.00 | 867 317.00 | | 642 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 615.00 | 244 234.00 | | 313 615.00 |
DX Trade payables and related accounts | 78 274.00 | 107 147.00 | | 78 274.00 |
DY Tax and social security liabilities | 528 547.00 | 507 799.00 | | 528 547.00 |
EA Other liabilities | 10 081 907.00 | 10 033 955.00 | | 10 081 907.00 |
EC TOTAL (IV) | 11 646 777.00 | 11 760 451.00 | | 11 646 777.00 |
EE Grand total (I to V) | 16 434 284.00 | 16 548 137.00 | | 16 434 284.00 |
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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 | 5 160 214.00 | | 5 160 214.00 | 5 160 214.00 |
FJ Net sales | 5 160 214.00 | | 5 160 214.00 | 5 160 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 340.00 | |
FR Total operating income (I) | | | 5 185 554.00 | |
FW Other purchases and external expenses | | | 1 772 356.00 | |
FX Taxes, duties, and similar payments | | | 137 390.00 | |
FY Salaries and Wages | | | 1 990 985.00 | |
FZ Social Security Contributions | | | 880 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 735.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 600.00 | |
GF Total Operating Expenses (II) | | | 4 823 328.00 | |
GG - OPERATING RESULT (I - II) | | | 362 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 451.00 | |
GL Other interest and similar income | | | 118.00 | |
GM Reversals of provisions and transfers of expenses | | | 65 000.00 | |
GP Total financial income (V) | | | 165 569.00 | |
GR Interest and similar expenses | | | 20 989.00 | |
GU Total financial expenses (VI) | | | 20 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 606 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 592.00 | 5 664.00 | | 3 592.00 |
HC Reversals of provisions and transfers of expenses | 41 209.00 | | | 41 209.00 |
HD Total exceptional income (VII) | 44 801.00 | 5 664.00 | | 44 801.00 |
HE Exceptional expenses on management operations | 22 174.00 | 8 817.00 | | 22 174.00 |
HF Exceptional expenses on capital transactions | | 7 218.00 | | |
HH Total exceptional expenses (VIII) | 22 174.00 | 16 035.00 | | 22 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 627.00 | -10 372.00 | | 22 627.00 |
HK Income tax | 83 042.00 | 183 789.00 | | 83 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 395 923.00 | 5 508 184.00 | | 5 395 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 949 532.00 | 4 990 390.00 | | 4 949 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 446 391.00 | 517 794.00 | | 446 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 98 777.00 | 44 593.00 | 23 143.00 | 98 777.00 |
7C Grand total | 98 777.00 | 44 593.00 | 23 143.00 | 98 777.00 |
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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 | 333 615.00 | 87 405.00 | 246 210.00 | 333 615.00 |
8B Suppliers and Related Accounts | 78 724.00 | 78 724.00 | | 78 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 081 907.00 | 10 081 907.00 | | 10 081 907.00 |
VG Loans with a maturity of up to one year at origin | 6 442 641.00 | 332 729.00 | 309 912.00 | 6 442 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 510 340.00 | 510 340.00 | | 510 340.00 |
VS Prepaid expenses | 459 197.00 | 459 197.00 | | 459 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 336.00 | 459 197.00 | 179 139.00 | 638 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 760 451.00 | 11 204 329.00 | 556 122.00 | 11 760 451.00 |
