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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 | 11 051.00 | 11 930.00 | 22 982.00 |
AT Other tangible assets | 369 203.00 | 355 291.00 | 13 912.00 | 369 203.00 |
BB Receivables related to investments | 84 691.00 | | 84 691.00 | 84 691.00 |
BJ TOTAL (I) | 1 090 694.00 | 384 555.00 | 706 139.00 | 1 090 694.00 |
BP Services in progress | 532 070.00 | | 532 070.00 | 532 070.00 |
BX Customers and related accounts | 757 296.00 | 108 870.00 | 648 426.00 | 757 296.00 |
BZ Other receivables | 16 739.00 | | 16 739.00 | 16 739.00 |
CF Cash and cash equivalents | 827 531.00 | | 827 531.00 | 827 531.00 |
CH Prepaid expenses | 12 196.00 | | 12 196.00 | 12 196.00 |
CJ TOTAL (II) | 2 145 832.00 | 108 870.00 | 2 036 962.00 | 2 145 832.00 |
CO Grand total (0 to V) | 3 236 526.00 | 493 425.00 | 2 743 101.00 | 3 236 526.00 |
CP Shares due in less than one year | 84 691.00 | | | 84 691.00 |
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 | 200 000.00 | 100 000.00 | | 200 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 498 246.00 | 1 515 879.00 | | 1 498 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 773.00 | 282 367.00 | | 338 773.00 |
DL TOTAL (I) | 2 047 019.00 | 1 908 246.00 | | 2 047 019.00 |
DP Provisions for Risks | 40 437.00 | 29 975.00 | | 40 437.00 |
DR TOTAL (IV) | 40 437.00 | 29 975.00 | | 40 437.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 138.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 211 110.00 | 66 364.00 | | 211 110.00 |
DW Advances and down payments received on current orders | 82 806.00 | 6 790.00 | | 82 806.00 |
DX Trade payables and related accounts | 31 441.00 | 52 825.00 | | 31 441.00 |
DY Tax and social security liabilities | 330 288.00 | 352 109.00 | | 330 288.00 |
EA Other liabilities | | 96.00 | | |
EC TOTAL (IV) | 655 645.00 | 481 322.00 | | 655 645.00 |
EE Grand total (I to V) | 2 743 101.00 | 2 419 543.00 | | 2 743 101.00 |
EG Accrued income and payables due within one year | 572 839.00 | 474 532.00 | | 572 839.00 |
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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 | 2 085 407.00 | | 2 085 407.00 | 2 085 407.00 |
FJ Net sales | 2 085 407.00 | | 2 085 407.00 | 2 085 407.00 |
FM Inventory production | | | 137 669.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 780.00 | |
FR Total operating income (I) | | | 2 305 856.00 | |
FW Other purchases and external expenses | | | 369 416.00 | |
FX Taxes, duties, and similar payments | | | 59 502.00 | |
FY Salaries and Wages | | | 1 011 521.00 | |
FZ Social Security Contributions | | | 380 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 483.00 | |
GF Total Operating Expenses (II) | | | 1 873 204.00 | |
GG - OPERATING RESULT (I - II) | | | 432 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 625.00 | |
GP Total financial income (V) | | | 27 625.00 | |
GR Interest and similar expenses | | | 2 298.00 | |
GU Total financial expenses (VI) | | | 2 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 457 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 063.00 | 64 980.00 | | 8 063.00 |
A2 TOTAL ASSETS | 103 348.00 | 104 242.00 | | 103 348.00 |
HA Exceptional income from management transactions | 148.00 | 854.00 | | 148.00 |
HC Reversals of provisions and transfers of expenses | 29 975.00 | 26 042.00 | | 29 975.00 |
HD Total exceptional income (VII) | 30 123.00 | 26 895.00 | | 30 123.00 |
HE Exceptional expenses on management operations | 16 387.00 | 557.00 | | 16 387.00 |
HG Exceptional depreciation and provisions | 40 437.00 | 29 975.00 | | 40 437.00 |
HH Total exceptional expenses (VIII) | 56 824.00 | 30 532.00 | | 56 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 700.00 | -3 637.00 | | -26 700.00 |
HK Income tax | 92 505.00 | 67 523.00 | | 92 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 363 604.00 | 2 194 547.00 | | 2 363 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 024 831.00 | 1 912 179.00 | | 2 024 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 773.00 | 282 367.00 | | 338 773.00 |
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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 | 1 062 774.00 | | 27 919.00 | 1 062 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 711.00 | |
I4 DECREASES Grand Total | | | 1 090 694.00 | |
IO DECREASES Total including other intangible assets | | | 636 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 369 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 636 780.00 | | | 636 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 078.00 | | 2 125.00 | 367 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 917.00 | | 25 794.00 | 58 917.00 |
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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 | 340 884.00 | 43 670.00 | | 340 884.00 |
PE DEPRECIATION Total including other intangible assets | 27 912.00 | 1 352.00 | | 27 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 973.00 | 42 318.00 | | 312 973.00 |
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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 | 29 975.00 | 40 437.00 | 29 975.00 | 29 975.00 |
6T Receivables | 175 103.00 | 8 483.00 | 74 717.00 | 175 103.00 |
7B Total provisions for depreciation | 175 103.00 | 8 483.00 | 74 717.00 | 175 103.00 |
7C Grand total | 205 078.00 | 48 920.00 | 104 692.00 | 205 078.00 |
UE of which provisions and reversals: - Operating | | 8 483.00 | 74 717.00 | |
UJ - Exceptional | | 40 437.00 | 29 975.00 | |
