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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 | 5 219.00 | 5 219.00 | | 5 219.00 |
AH Goodwill | 1 426 272.00 | | 1 426 272.00 | 1 426 272.00 |
AT Other tangible assets | 143 209.00 | 119 206.00 | 24 002.00 | 143 209.00 |
BB Receivables related to investments | 30 448.00 | | 30 448.00 | 30 448.00 |
BH Other financial assets | 12 491.00 | | 12 491.00 | 12 491.00 |
BJ TOTAL (I) | 1 622 640.00 | 124 425.00 | 1 498 214.00 | 1 622 640.00 |
BX Customers and related accounts | 89 363.00 | | 89 363.00 | 89 363.00 |
BZ Other receivables | 99.00 | | 99.00 | 99.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 772 027.00 | | 772 027.00 | 772 027.00 |
CH Prepaid expenses | 6 902.00 | | 6 902.00 | 6 902.00 |
CJ TOTAL (II) | 868 392.00 | | 868 392.00 | 868 392.00 |
CO Grand total (0 to V) | 2 491 032.00 | 124 425.00 | 2 366 607.00 | 2 491 032.00 |
CP Shares due in less than one year | 9 997.00 | | | 9 997.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 2 023.00 | 2 023.00 | | 2 023.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 004 090.00 | 786 048.00 | | 1 004 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 118.00 | 278 074.00 | | 360 118.00 |
DK Regulated provisions | 1 216.00 | 1 175.00 | | 1 216.00 |
DL TOTAL (I) | 1 697 449.00 | 1 397 321.00 | | 1 697 449.00 |
DU Loans and Debts from Credit Institutions (3) | 326 390.00 | 499 830.00 | | 326 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 873.00 | 1 697.00 | | 2 873.00 |
DW Advances and down payments received on current orders | 190 467.00 | 178 033.00 | | 190 467.00 |
DX Trade payables and related accounts | 18 677.00 | 8 853.00 | | 18 677.00 |
DY Tax and social security liabilities | 130 748.00 | 87 746.00 | | 130 748.00 |
EC TOTAL (IV) | 669 157.00 | 776 161.00 | | 669 157.00 |
EE Grand total (I to V) | 2 366 607.00 | 2 173 482.00 | | 2 366 607.00 |
EG Accrued income and payables due within one year | 308 389.00 | 272 113.00 | | 308 389.00 |
EI Including equity loans | 2 873.00 | | | 2 873.00 |
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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 | 1 521 855.00 | | 1 521 855.00 | 1 521 855.00 |
FJ Net sales | 1 521 855.00 | | 1 521 855.00 | 1 521 855.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 069.00 | |
FQ Other income | | | 2 648.00 | |
FR Total operating income (I) | | | 1 533 573.00 | |
FW Other purchases and external expenses | | | 328 162.00 | |
FX Taxes, duties, and similar payments | | | 70 022.00 | |
FY Salaries and Wages | | | 451 205.00 | |
FZ Social Security Contributions | | | 202 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 427.00 | |
GE Other Expenses | | | 538.00 | |
GF Total Operating Expenses (II) | | | 1 062 539.00 | |
GG - OPERATING RESULT (I - II) | | | 471 034.00 | |
GL Other interest and similar income | | | 2 588.00 | |
GP Total financial income (V) | | | 2 588.00 | |
GR Interest and similar expenses | | | 6 665.00 | |
GU Total financial expenses (VI) | | | 6 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 466 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 078.00 | | | 32 078.00 |
HC Reversals of provisions and transfers of expenses | 606.00 | 378.00 | | 606.00 |
HD Total exceptional income (VII) | 32 685.00 | 378.00 | | 32 685.00 |
HE Exceptional expenses on management operations | 421.00 | 91.00 | | 421.00 |
HG Exceptional depreciation and provisions | 647.00 | 715.00 | | 647.00 |
HH Total exceptional expenses (VIII) | 1 068.00 | 806.00 | | 1 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 616.00 | -428.00 | | 31 616.00 |
HK Income tax | 138 454.00 | 100 761.00 | | 138 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 568 846.00 | 1 477 474.00 | | 1 568 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 208 727.00 | 1 199 400.00 | | 1 208 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 118.00 | 278 074.00 | | 360 118.00 |
HP References: Equipment leasing | 12 625.00 | 16 237.00 | | 12 625.00 |
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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 | 158 359.00 | 10 427.00 | 44 361.00 | 158 359.00 |
PE DEPRECIATION Total including other intangible assets | 5 219.00 | | | 5 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 140.00 | 10 427.00 | 44 361.00 | 153 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 176.00 | 648.00 | 607.00 | 1 176.00 |
7C Grand total | 1 176.00 | 648.00 | 607.00 | 1 176.00 |
UJ - Exceptional | | 648.00 | 607.00 | |
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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 | 18 677.00 | 18 677.00 | | 18 677.00 |
8D Social Security and Other Social Organizations | 130 749.00 | 130 749.00 | | 130 749.00 |
UL Receivables related to investments | 30 449.00 | 9 998.00 | 20 451.00 | 30 449.00 |
UT Other financial assets | 12 491.00 | | 12 491.00 | 12 491.00 |
UX Other trade receivables | 89 364.00 | 89 364.00 | | 89 364.00 |
VH Loans with a maturity of more than one year at origin | 326 390.00 | 156 090.00 | 170 300.00 | 326 390.00 |
VI Group and Associates | 2 874.00 | 2 874.00 | | 2 874.00 |
VK Loans repaid during the year | 173 233.00 | | | 173 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99.00 | 99.00 | | 99.00 |
VS Prepaid expenses | 6 902.00 | 6 902.00 | | 6 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 305.00 | 106 363.00 | 32 942.00 | 139 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 690.00 | 308 390.00 | 170 300.00 | 478 690.00 |
