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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 | 96 259.00 | 95 946.00 | 312.00 | 96 259.00 |
AJ Other Intangible Assets | 148 811.00 | | 148 811.00 | 148 811.00 |
AN Land | 3 048.00 | | 3 048.00 | 3 048.00 |
AP Buildings | 13 366.00 | 13 366.00 | | 13 366.00 |
AR Technical installations, industrial equipment and tools | 1 086.00 | 1 086.00 | | 1 086.00 |
AT Other tangible assets | 1 159 045.00 | 870 691.00 | 288 354.00 | 1 159 045.00 |
BB Receivables related to investments | 464 283.00 | | 464 283.00 | 464 283.00 |
BH Other financial assets | 5 444.00 | | 5 444.00 | 5 444.00 |
BJ TOTAL (I) | 2 798 000.00 | 998 340.00 | 1 799 659.00 | 2 798 000.00 |
BP Services in progress | 99 072.00 | | 99 072.00 | 99 072.00 |
BX Customers and related accounts | 1 709 662.00 | 323 738.00 | 1 385 923.00 | 1 709 662.00 |
BZ Other receivables | 210 858.00 | | 210 858.00 | 210 858.00 |
CD Marketable securities | 100 000.00 | 1 871.00 | 98 128.00 | 100 000.00 |
CF Cash and cash equivalents | 6 254 486.00 | | 6 254 486.00 | 6 254 486.00 |
CH Prepaid expenses | 57 128.00 | | 57 128.00 | 57 128.00 |
CJ TOTAL (II) | 8 431 207.00 | 325 609.00 | 8 105 597.00 | 8 431 207.00 |
CO Grand total (0 to V) | 11 229 207.00 | 1 323 950.00 | 9 905 257.00 | 11 229 207.00 |
CU Other investments | 906 654.00 | 17 250.00 | 889 404.00 | 906 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | | | 525 000.00 |
DD Legal reserve (1) | 52 500.00 | | | 52 500.00 |
DG Other reserves | 3 620 000.00 | | | 3 620 000.00 |
DH Retained earnings | 6 913.00 | | | 6 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 619 527.00 | | | 619 527.00 |
DK Regulated provisions | 9 003.00 | | | 9 003.00 |
DL TOTAL (I) | 4 832 945.00 | | | 4 832 945.00 |
DP Provisions for Risks | 63 798.00 | | | 63 798.00 |
DQ Provisions for Expenses | 468 358.00 | | | 468 358.00 |
DR TOTAL (IV) | 532 156.00 | | | 532 156.00 |
DU Loans and Debts from Credit Institutions (3) | 294 564.00 | | | 294 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 481.00 | | | 362 481.00 |
DX Trade payables and related accounts | 228 050.00 | | | 228 050.00 |
DY Tax and social security liabilities | 2 756 731.00 | | | 2 756 731.00 |
EA Other liabilities | 34 185.00 | | | 34 185.00 |
EB Prepaid income (2) | 864 141.00 | | | 864 141.00 |
EC TOTAL (IV) | 4 540 154.00 | | | 4 540 154.00 |
EE Grand total (I to V) | 9 905 257.00 | | | 9 905 257.00 |
EG Accrued income and payables due within one year | 4 352 062.00 | | | 4 352 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 362.00 | | | 25 362.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 389.00 | | 23 389.00 | 23 389.00 |
FG Production sold - services | 10 032 984.00 | 188 319.00 | 10 221 304.00 | 10 032 984.00 |
FJ Net sales | 10 056 374.00 | 188 319.00 | 10 244 694.00 | 10 056 374.00 |
FM Inventory production | | | 20 923.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 243 409.00 | |
FQ Other income | | | 32 755.00 | |
FR Total operating income (I) | | | 10 541 782.00 | |
FS Purchases of goods (including customs duties) | | | 18 912.00 | |
FW Other purchases and external expenses | | | 1 840 880.00 | |
FX Taxes, duties, and similar payments | | | 265 132.00 | |
FY Salaries and Wages | | | 5 104 073.00 | |
FZ Social Security Contributions | | | 2 095 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115 388.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 137 286.00 | |
GE Other Expenses | | | 28 232.00 | |
GF Total Operating Expenses (II) | | | 9 705 848.00 | |
GG - OPERATING RESULT (I - II) | | | 835 934.00 | |
GK Income from other securities and fixed asset receivables | | | 15 443.00 | |
GL Other interest and similar income | | | 14 761.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 582.00 | |
GP Total financial income (V) | | | 31 786.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 871.00 | |
GR Interest and similar expenses | | | 5 541.00 | |
GU Total financial expenses (VI) | | | 7 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 860 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 142 406.00 | | | 142 406.00 |
HA Exceptional income from management transactions | 60.00 | | | 60.00 |
HB Exceptional income from capital transactions | 60 516.00 | | | 60 516.00 |
HC Reversals of provisions and transfers of expenses | 7 184.00 | | | 7 184.00 |
HD Total exceptional income (VII) | 67 760.00 | | | 67 760.00 |
HG Exceptional depreciation and provisions | 6 524.00 | | | 6 524.00 |
HH Total exceptional expenses (VIII) | 6 524.00 | | | 6 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 236.00 | | | 61 236.00 |
HJ Employee participation in company results | 81 731.00 | | | 81 731.00 |
HK Income tax | 220 287.00 | | | 220 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 641 330.00 | | | 10 641 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 021 802.00 | | | 10 021 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 619 527.00 | | | 619 527.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 376 382.00 | |
IO DECREASES Total including other intangible assets | | 54 525.00 | 245 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 342.00 | 1 176 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 595.00 | | | 299 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 979 596.00 | | 244 293.00 | 979 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 328 139.00 | | 48 243.00 | 1 328 139.00 |
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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 | 982 391.00 | 100 566.00 | 101 867.00 | 982 391.00 |
PE DEPRECIATION Total including other intangible assets | 146 017.00 | 4 454.00 | 54 525.00 | 146 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 836 374.00 | 96 112.00 | 47 342.00 | 836 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 423 531.00 | 137 286.00 | 28 660.00 | 423 531.00 |
7C Grand total | 423 531.00 | 137 286.00 | 28 660.00 | 423 531.00 |
UE of which provisions and reversals: - Operating | | 137 286.00 | 28 660.00 | |
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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 | 228 051.00 | 228 051.00 | | 228 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 396 667.00 | 396 667.00 | | 396 667.00 |
8L Deferred income | 864 141.00 | 864 141.00 | | 864 141.00 |
UL Receivables related to investments | 464 284.00 | | 464 284.00 | 464 284.00 |
UT Other financial assets | 5 444.00 | | 5 444.00 | 5 444.00 |
UX Other trade receivables | 1 709 662.00 | 1 709 662.00 | | 1 709 662.00 |
VG Loans with a maturity of up to one year at origin | 25 363.00 | 25 363.00 | | 25 363.00 |
VH Loans with a maturity of more than one year at origin | 269 202.00 | 81 110.00 | 188 092.00 | 269 202.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 42 904.00 | | | 42 904.00 |
VP Miscellaneous | 210 859.00 | 210 859.00 | | 210 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 756 731.00 | 2 756 731.00 | | 2 756 731.00 |
VS Prepaid expenses | 57 128.00 | 57 128.00 | | 57 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 447 377.00 | 1 977 649.00 | 469 728.00 | 2 447 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 540 155.00 | 4 352 063.00 | 188 092.00 | 4 540 155.00 |
