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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 | 615 669.00 | 399 625.00 | 216 044.00 | 615 669.00 |
AH Goodwill | 8 568 960.00 | | 8 568 960.00 | 8 568 960.00 |
AT Other tangible assets | 2 032 410.00 | 1 383 875.00 | 648 535.00 | 2 032 410.00 |
BB Receivables related to investments | 2 162.00 | | 2 162.00 | 2 162.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BF Loans | 5 500.00 | | 5 500.00 | 5 500.00 |
BH Other financial assets | 102 416.00 | | 102 416.00 | 102 416.00 |
BJ TOTAL (I) | 11 405 733.00 | 1 808 036.00 | 9 597 698.00 | 11 405 733.00 |
BV Advances and down payments on orders | 24 550.00 | | 24 550.00 | 24 550.00 |
BX Customers and related accounts | 5 564 928.00 | 797 501.00 | 4 767 427.00 | 5 564 928.00 |
BZ Other receivables | 1 590 096.00 | | 1 590 096.00 | 1 590 096.00 |
CF Cash and cash equivalents | 1 885 777.00 | | 1 885 777.00 | 1 885 777.00 |
CH Prepaid expenses | 151 010.00 | | 151 010.00 | 151 010.00 |
CJ TOTAL (II) | 9 216 361.00 | 797 501.00 | 8 418 860.00 | 9 216 361.00 |
CO Grand total (0 to V) | 20 622 094.00 | 2 605 537.00 | 18 016 557.00 | 20 622 094.00 |
CU Other investments | 73 616.00 | 24 536.00 | 49 080.00 | 73 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DD Legal reserve (1) | 152 044.00 | 136 529.00 | | 152 044.00 |
DG Other reserves | 1 635 923.00 | 1 341 135.00 | | 1 635 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 756.00 | 310 303.00 | | 349 756.00 |
DL TOTAL (I) | 10 137 723.00 | 9 787 966.00 | | 10 137 723.00 |
DQ Provisions for Expenses | 574 925.00 | 520 772.00 | | 574 925.00 |
DR TOTAL (IV) | 574 925.00 | 520 772.00 | | 574 925.00 |
DT Other Bond Issues | 635 263.00 | 766 679.00 | | 635 263.00 |
DU Loans and Debts from Credit Institutions (3) | 75 606.00 | 34 940.00 | | 75 606.00 |
DX Trade payables and related accounts | 314 926.00 | 521 654.00 | | 314 926.00 |
DY Tax and social security liabilities | 2 420 308.00 | 2 446 460.00 | | 2 420 308.00 |
EA Other liabilities | 447 241.00 | 271 176.00 | | 447 241.00 |
EB Prepaid income (2) | 3 410 567.00 | 3 361 535.00 | | 3 410 567.00 |
EC TOTAL (IV) | 7 303 910.00 | 7 402 444.00 | | 7 303 910.00 |
EE Grand total (I to V) | 18 016 557.00 | 17 711 182.00 | | 18 016 557.00 |
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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 | 12 704 815.00 | | 12 704 815.00 | 12 704 815.00 |
FJ Net sales | 12 704 815.00 | | 12 704 815.00 | 12 704 815.00 |
FO Operating subsidies | | | 5 607.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 386 850.00 | |
FQ Other income | | | 3 344.00 | |
FR Total operating income (I) | | | 13 100 615.00 | |
FW Other purchases and external expenses | | | 3 507 465.00 | |
FX Taxes, duties, and similar payments | | | 295 261.00 | |
FY Salaries and Wages | | | 6 125 538.00 | |
FZ Social Security Contributions | | | 2 109 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 310 274.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 153.00 | |
GE Other Expenses | | | 82 912.00 | |
GF Total Operating Expenses (II) | | | 12 803 051.00 | |
GG - OPERATING RESULT (I - II) | | | 297 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 161.00 | |
GL Other interest and similar income | | | 420.00 | |
GP Total financial income (V) | | | 9 581.00 | |
GR Interest and similar expenses | | | 9 415.00 | |
GU Total financial expenses (VI) | | | 9 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 325.00 | 8 637.00 | | 2 325.00 |
HB Exceptional income from capital transactions | 439 049.00 | 1 050.00 | | 439 049.00 |
HD Total exceptional income (VII) | 441 374.00 | 9 687.00 | | 441 374.00 |
HE Exceptional expenses on management operations | 26 045.00 | 3 706.00 | | 26 045.00 |
HF Exceptional expenses on capital transactions | 232 026.00 | 1 503.00 | | 232 026.00 |
HH Total exceptional expenses (VIII) | 258 071.00 | 5 209.00 | | 258 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 183 303.00 | 4 479.00 | | 183 303.00 |
HK Income tax | 131 276.00 | 10 645.00 | | 131 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 551 570.00 | 13 304 624.00 | | 13 551 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 201 814.00 | 12 994 322.00 | | 13 201 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 756.00 | 310 303.00 | | 349 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 520 772.00 | 54 153.00 | | 520 772.00 |
6T Receivables | 803 695.00 | 310 274.00 | 316 469.00 | 803 695.00 |
7B Total provisions for depreciation | 803 695.00 | 310 274.00 | 316 469.00 | 803 695.00 |
7C Grand total | 1 324 467.00 | 364 427.00 | 316 469.00 | 1 324 467.00 |
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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 | 75 605.00 | 75 605.00 | | 75 605.00 |
8B Suppliers and Related Accounts | 314 926.00 | 314 926.00 | | 314 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 447 241.00 | 447 241.00 | | 447 241.00 |
8L Deferred income | 3 410 567.00 | 3 410 567.00 | | 3 410 567.00 |
VG Loans with a maturity of up to one year at origin | 635 263.00 | 325 432.00 | 309 831.00 | 635 263.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 331 416.00 | | | 331 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 420 307.00 | 2 420 307.00 | | 2 420 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 416 111.00 | 7 306 033.00 | 110 078.00 | 7 416 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 303 910.00 | 6 994 078.00 | 309 831.00 | 7 303 910.00 |
