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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 | 31 537.00 | 27 878.00 | 3 658.00 | 31 537.00 |
AH Goodwill | 629 086.00 | | 629 086.00 | 629 086.00 |
AR Technical installations, industrial equipment and tools | 13 177.00 | 9 592.00 | 3 585.00 | 13 177.00 |
AT Other tangible assets | 600 421.00 | 406 526.00 | 193 894.00 | 600 421.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 91 145.00 | | 91 145.00 | 91 145.00 |
BJ TOTAL (I) | 2 565 274.00 | 1 643 906.00 | 921 368.00 | 2 565 274.00 |
BV Advances and down payments on orders | 15 684.00 | | 15 684.00 | 15 684.00 |
BX Customers and related accounts | 1 201 811.00 | 32 538.00 | 1 169 273.00 | 1 201 811.00 |
BZ Other receivables | 803 829.00 | | 803 829.00 | 803 829.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 4 084 829.00 | | 4 084 829.00 | 4 084 829.00 |
CH Prepaid expenses | 98 010.00 | | 98 010.00 | 98 010.00 |
CJ TOTAL (II) | 6 904 163.00 | 32 538.00 | 6 871 625.00 | 6 904 163.00 |
CO Grand total (0 to V) | 9 469 438.00 | 1 676 445.00 | 7 792 993.00 | 9 469 438.00 |
CU Other investments | 1 199 910.00 | 1 199 910.00 | | 1 199 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 817.00 | 167 817.00 | | 167 817.00 |
DD Legal reserve (1) | 16 782.00 | 16 782.00 | | 16 782.00 |
DF Regulated reserves (1) | 32 183.00 | 32 183.00 | | 32 183.00 |
DG Other reserves | 2 150.00 | | | 2 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 433 969.00 | 1 089 523.00 | | 1 433 969.00 |
DL TOTAL (I) | 1 652 901.00 | 1 306 304.00 | | 1 652 901.00 |
DP Provisions for Risks | 7 500.00 | 7 500.00 | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | 7 500.00 | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | 567 307.00 | 827 203.00 | | 567 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 377.00 | 265 964.00 | | 252 377.00 |
DW Advances and down payments received on current orders | 65 099.00 | 49 328.00 | | 65 099.00 |
DX Trade payables and related accounts | 469 456.00 | 517 641.00 | | 469 456.00 |
DY Tax and social security liabilities | 1 317 134.00 | 1 202 423.00 | | 1 317 134.00 |
EA Other liabilities | 65 258.00 | 39 254.00 | | 65 258.00 |
EB Prepaid income (2) | 3 395 962.00 | 2 672 808.00 | | 3 395 962.00 |
EC TOTAL (IV) | 6 132 592.00 | 5 574 621.00 | | 6 132 592.00 |
EE Grand total (I to V) | 7 792 993.00 | 6 888 425.00 | | 7 792 993.00 |
EG Accrued income and payables due within one year | 5 245 418.00 | 5 009 621.00 | | 5 245 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 307.00 | 2 203.00 | | 2 307.00 |
EI Including equity loans | 252 377.00 | | | 252 377.00 |
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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 | 9 252 680.00 | 802 143.00 | 10 054 823.00 | 9 252 680.00 |
FJ Net sales | 9 252 680.00 | 802 143.00 | 10 054 823.00 | 9 252 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 739.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 10 086 577.00 | |
FW Other purchases and external expenses | | | 3 578 962.00 | |
FX Taxes, duties, and similar payments | | | 154 228.00 | |
FY Salaries and Wages | | | 2 852 092.00 | |
FZ Social Security Contributions | | | 1 281 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 335.00 | |
GE Other Expenses | | | 1 774.00 | |
GF Total Operating Expenses (II) | | | 7 937 224.00 | |
GG - OPERATING RESULT (I - II) | | | 2 149 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 672.00 | |
GK Income from other securities and fixed asset receivables | | | 1 195.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 11 060.00 | |
GO Net income from sales of marketable securities | | | 42 000.00 | |
GP Total financial income (V) | | | 61 927.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 866.00 | |
GS Negative differences of foreign exchange | | | 322.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 8 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 203 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 739.00 | 19 992.00 | | 31 739.00 |
A4 Equity method investments | 1 700.00 | | | 1 700.00 |
HA Exceptional income from management transactions | | 1 500.00 | | |
HB Exceptional income from capital transactions | | 75 000.00 | | |
HD Total exceptional income (VII) | | 76 500.00 | | |
HE Exceptional expenses on management operations | 550.00 | | | 550.00 |
HF Exceptional expenses on capital transactions | | 75 000.00 | | |
HH Total exceptional expenses (VIII) | 550.00 | 75 000.00 | | 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -550.00 | 1 500.00 | | -550.00 |
HJ Employee participation in company results | 296 670.00 | 200 791.00 | | 296 670.00 |
HK Income tax | 471 903.00 | 292 795.00 | | 471 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 148 504.00 | 10 154 887.00 | | 10 148 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 714 535.00 | 9 065 364.00 | | 8 714 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 433 969.00 | 1 089 523.00 | | 1 433 969.00 |
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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 | 2 501 501.00 | | 89 730.00 | 2 501 501.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 992.00 | 1 291 055.00 | |
I4 DECREASES Grand Total | | 25 956.00 | 2 565 274.00 | |
IO DECREASES Total including other intangible assets | | | 660 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 964.00 | 613 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 659 128.00 | | 1 494.00 | 659 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 348.00 | | 79 214.00 | 549 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 293 025.00 | | 9 022.00 | 1 293 025.00 |
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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 | 386 440.00 | 57 556.00 | | 386 440.00 |
PE DEPRECIATION Total including other intangible assets | 26 405.00 | 1 473.00 | | 26 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 035.00 | 56 083.00 | | 360 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 500.00 | | | 7 500.00 |
6T Receivables | 21 203.00 | 11 335.00 | | 21 203.00 |
7B Total provisions for depreciation | 1 221 114.00 | 11 335.00 | | 1 221 114.00 |
7C Grand total | 1 228 614.00 | 11 335.00 | | 1 228 614.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 11 335.00 | | |
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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 | 252 088.00 | | 252 088.00 | 252 088.00 |
8B Suppliers and Related Accounts | 469 456.00 | 469 456.00 | | 469 456.00 |
8C Staff and Related Accounts | 509 113.00 | 509 113.00 | | 509 113.00 |
8D Social Security and Other Social Organizations | 307 426.00 | 307 426.00 | | 307 426.00 |
8E Income Taxes | 136 051.00 | 65 965.00 | 70 086.00 | 136 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 258.00 | 65 258.00 | | 65 258.00 |
8L Deferred income | 3 395 962.00 | 3 395 962.00 | | 3 395 962.00 |
UT Other financial assets | 91 145.00 | | 91 145.00 | 91 145.00 |
UX Other trade receivables | 1 162 765.00 | 1 150 252.00 | 12 513.00 | 1 162 765.00 |
UY Staff and related accounts | 525.00 | | 525.00 | 525.00 |
UZ Social Security, other social security organizations | 567.00 | 567.00 | | 567.00 |
VA Doubtful or disputed receivables | 39 046.00 | 13 602.00 | 25 444.00 | 39 046.00 |
VB VAT | 62 450.00 | 62 450.00 | | 62 450.00 |
VC Group and associates | 733 453.00 | 733 453.00 | | 733 453.00 |
VG Loans with a maturity of up to one year at origin | 2 307.00 | 2 307.00 | | 2 307.00 |
VH Loans with a maturity of more than one year at origin | 565 000.00 | | 565 000.00 | 565 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 380.00 | 67 380.00 | | 67 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 834.00 | 6 834.00 | | 6 834.00 |
VS Prepaid expenses | 98 010.00 | 95 480.00 | 2 530.00 | 98 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 194 795.00 | 2 062 638.00 | 132 157.00 | 2 194 795.00 |
VW VAT | 297 164.00 | 297 164.00 | | 297 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 067 205.00 | 5 180 031.00 | 887 174.00 | 6 067 205.00 |
