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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 | 94 240.00 | 80 413.00 | 13 827.00 | 94 240.00 |
AH Goodwill | 808 522.00 | | 808 522.00 | 808 522.00 |
AJ Other Intangible Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
AL Advances and down payments on intangible assets. | 215 000.00 | | 215 000.00 | 215 000.00 |
AT Other tangible assets | 84 584.00 | 58 050.00 | 26 534.00 | 84 584.00 |
AX Advances and down payments | 5 576.00 | | 5 576.00 | 5 576.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BF Loans | | | | |
BH Other financial assets | 11 428.00 | | 11 428.00 | 11 428.00 |
BJ TOTAL (I) | 1 242 849.00 | 138 463.00 | 1 104 386.00 | 1 242 849.00 |
BX Customers and related accounts | 739 397.00 | 150 388.00 | 589 008.00 | 739 397.00 |
BZ Other receivables | 76 377.00 | | 76 377.00 | 76 377.00 |
CD Marketable securities | 1 340 000.00 | | 1 340 000.00 | 1 340 000.00 |
CF Cash and cash equivalents | 411 965.00 | | 411 965.00 | 411 965.00 |
CH Prepaid expenses | 47 095.00 | | 47 095.00 | 47 095.00 |
CJ TOTAL (II) | 2 614 834.00 | 150 388.00 | 2 464 446.00 | 2 614 834.00 |
CO Grand total (0 to V) | 3 857 683.00 | 288 851.00 | 3 568 832.00 | 3 857 683.00 |
CP Shares due in less than one year | 11 250.00 | | | 11 250.00 |
CR Shares due in more than one year | 231 863.00 | | | 231 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DB Share, merger, contribution premiums, etc. | 9 695.00 | 9 695.00 | | 9 695.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 1 140 171.00 | 852 455.00 | | 1 140 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 893 004.00 | 637 716.00 | | 893 004.00 |
DJ Investment subsidies | 1 584.00 | 1 810.00 | | 1 584.00 |
DL TOTAL (I) | 2 067 555.00 | 1 524 777.00 | | 2 067 555.00 |
DP Provisions for Risks | 55 350.00 | 40 200.00 | | 55 350.00 |
DQ Provisions for Expenses | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 65 350.00 | 40 200.00 | | 65 350.00 |
DU Loans and Debts from Credit Institutions (3) | 407 415.00 | 520 939.00 | | 407 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 669.00 | 80 133.00 | | 79 669.00 |
DW Advances and down payments received on current orders | 39 167.00 | 9 115.00 | | 39 167.00 |
DX Trade payables and related accounts | 252 194.00 | 230 832.00 | | 252 194.00 |
DY Tax and social security liabilities | 481 731.00 | 436 104.00 | | 481 731.00 |
DZ Fixed asset liabilities and related accounts | 428.00 | | | 428.00 |
EA Other liabilities | 35 370.00 | 16 372.00 | | 35 370.00 |
EB Prepaid income (2) | 139 954.00 | 183 053.00 | | 139 954.00 |
EC TOTAL (IV) | 1 435 927.00 | 1 476 549.00 | | 1 435 927.00 |
EE Grand total (I to V) | 3 568 832.00 | 3 041 526.00 | | 3 568 832.00 |
EG Accrued income and payables due within one year | 990 194.00 | 1 060 868.00 | | 990 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 848.00 | | | 848.00 |
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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 | 90 971.00 | | 90 971.00 | 90 971.00 |
FG Production sold - services | 3 172 161.00 | | 3 172 161.00 | 3 172 161.00 |
FJ Net sales | 3 263 133.00 | | 3 263 133.00 | 3 263 133.00 |
FO Operating subsidies | | | 3 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 502.00 | |
FQ Other income | | | 1 195.00 | |
FR Total operating income (I) | | | 3 406 030.00 | |
FS Purchases of goods (including customs duties) | | | 26 656.00 | |
FW Other purchases and external expenses | | | 589 785.00 | |
FX Taxes, duties, and similar payments | | | 35 726.00 | |
FY Salaries and Wages | | | 1 178 740.00 | |
FZ Social Security Contributions | | | 454 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 128.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 350.00 | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 2 420 257.00 | |
GG - OPERATING RESULT (I - II) | | | 985 773.00 | |
GK Income from other securities and fixed asset receivables | | | 3 601.00 | |
GL Other interest and similar income | | | 9 250.00 | |
GP Total financial income (V) | | | 9 610.00 | |
GR Interest and similar expenses | | | 1 347.00 | |
GU Total financial expenses (VI) | | | 1 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 994 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 266.00 | 5 520.00 | | 20 266.00 |
HB Exceptional income from capital transactions | 226.00 | | | 226.00 |
HD Total exceptional income (VII) | 20 492.00 | 5 520.00 | | 20 492.00 |
HE Exceptional expenses on management operations | 1 417.00 | 626.00 | | 1 417.00 |
HH Total exceptional expenses (VIII) | 1 417.00 | 626.00 | | 1 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 075.00 | 4 894.00 | | 19 075.00 |
HK Income tax | 120 107.00 | 168 657.00 | | 120 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 436 132.00 | 3 236 978.00 | | 3 436 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 543 128.00 | 2 599 262.00 | | 2 543 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 893 004.00 | 637 716.00 | | 893 004.00 |
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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 | 1 009 995.00 | | 258 472.00 | 1 009 995.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 250.00 | 33 928.00 | |
I4 DECREASES Grand Total | | 25 618.00 | 1 242 849.00 | |
IO DECREASES Total including other intangible assets | | | 1 118 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 368.00 | 90 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 888 260.00 | | 230 502.00 | 888 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 985.00 | | 27 542.00 | 76 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 750.00 | | 428.00 | 44 750.00 |
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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 | 133 736.00 | 19 095.00 | 14 368.00 | 133 736.00 |
PE DEPRECIATION Total including other intangible assets | 77 546.00 | 2 867.00 | | 77 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 190.00 | 16 228.00 | 14 368.00 | 56 190.00 |
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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 | 252 194.00 | 252 194.00 | | 252 194.00 |
8D Social Security and Other Social Organizations | 481 731.00 | 481 731.00 | | 481 731.00 |
8J Fixed Asset Liabilities and Related Accounts | 428.00 | 428.00 | | 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 370.00 | 35 370.00 | | 35 370.00 |
8L Deferred income | 139 954.00 | 139 954.00 | | 139 954.00 |
UT Other financial assets | 11 428.00 | | 11 428.00 | 11 428.00 |
UX Other trade receivables | 739 397.00 | 507 534.00 | 231 863.00 | 739 397.00 |
VG Loans with a maturity of up to one year at origin | 848.00 | 848.00 | | 848.00 |
VH Loans with a maturity of more than one year at origin | 406 566.00 | | | 406 566.00 |
VI Group and Associates | 79 669.00 | 79 669.00 | | 79 669.00 |
VK Loans repaid during the year | 113 658.00 | | | 113 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 377.00 | 76 377.00 | | 76 377.00 |
VS Prepaid expenses | 47 095.00 | 47 095.00 | | 47 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 874 297.00 | 631 006.00 | 243 291.00 | 874 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 396 760.00 | 990 194.00 | | 1 396 760.00 |
