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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 | 26 402.00 | 18 381.00 | 8 021.00 | 26 402.00 |
AH Goodwill | 160 470.00 | | 160 470.00 | 160 470.00 |
AT Other tangible assets | 99 642.00 | 43 663.00 | 55 978.00 | 99 642.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 502 343.00 | 82 045.00 | 420 298.00 | 502 343.00 |
BV Advances and down payments on orders | 5 610.00 | | 5 610.00 | 5 610.00 |
BX Customers and related accounts | 429 201.00 | 17 994.00 | 411 206.00 | 429 201.00 |
BZ Other receivables | 124 333.00 | | 124 333.00 | 124 333.00 |
CD Marketable securities | 734 541.00 | | 734 541.00 | 734 541.00 |
CF Cash and cash equivalents | 105 367.00 | | 105 367.00 | 105 367.00 |
CH Prepaid expenses | 9 215.00 | | 9 215.00 | 9 215.00 |
CJ TOTAL (II) | 1 408 268.00 | 17 994.00 | 1 390 273.00 | 1 408 268.00 |
CO Grand total (0 to V) | 1 910 612.00 | 100 040.00 | 1 810 572.00 | 1 910 612.00 |
CU Other investments | 210 629.00 | 20 000.00 | 190 629.00 | 210 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 600.00 | | | 166 600.00 |
DB Share, merger, contribution premiums, etc. | 10 570.00 | | | 10 570.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 559 260.00 | | | 559 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 519.00 | | | 314 519.00 |
DL TOTAL (I) | 1 075 950.00 | | | 1 075 950.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 126 577.00 | | | 126 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 946.00 | | | 6 946.00 |
DX Trade payables and related accounts | 98 300.00 | | | 98 300.00 |
DY Tax and social security liabilities | 340 124.00 | | | 340 124.00 |
EB Prepaid income (2) | 62 674.00 | | | 62 674.00 |
EC TOTAL (IV) | 634 622.00 | | | 634 622.00 |
EE Grand total (I to V) | 1 810 572.00 | | | 1 810 572.00 |
EG Accrued income and payables due within one year | 531 091.00 | | | 531 091.00 |
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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 | 1 633 631.00 | 112 600.00 | 1 746 231.00 | 1 633 631.00 |
FJ Net sales | 1 633 631.00 | 112 600.00 | 1 746 231.00 | 1 633 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 423 870.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 2 170 139.00 | |
FW Other purchases and external expenses | | | 605 130.00 | |
FX Taxes, duties, and similar payments | | | 87 959.00 | |
FY Salaries and Wages | | | 738 374.00 | |
FZ Social Security Contributions | | | 244 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 380.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 1 695 343.00 | |
GG - OPERATING RESULT (I - II) | | | 474 796.00 | |
GL Other interest and similar income | | | 1 074.00 | |
GP Total financial income (V) | | | 1 074.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 000.00 | |
GR Interest and similar expenses | | | 2 051.00 | |
GU Total financial expenses (VI) | | | 22 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 453 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 423 870.00 | | | 423 870.00 |
HA Exceptional income from management transactions | 969.00 | | | 969.00 |
HD Total exceptional income (VII) | 969.00 | | | 969.00 |
HE Exceptional expenses on management operations | 859.00 | | | 859.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 859.00 | | | 30 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 889.00 | | | -29 889.00 |
HK Income tax | 109 409.00 | | | 109 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 172 183.00 | | | 2 172 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 857 663.00 | | | 1 857 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 519.00 | | | 314 519.00 |
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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 | 480 183.00 | | 23 161.00 | 480 183.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 215 829.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 502 344.00 | |
IO DECREASES Total including other intangible assets | | | 186 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 631.00 | | 8 242.00 | 178 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 723.00 | | 14 919.00 | 84 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216 829.00 | | | 216 829.00 |
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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 | 42 665.00 | 19 380.00 | 62 045.00 | 42 665.00 |
PE DEPRECIATION Total including other intangible assets | 16 375.00 | 2 007.00 | 18 382.00 | 16 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 290.00 | 17 373.00 | 43 664.00 | 26 290.00 |
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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 | 100 000.00 | | | 100 000.00 |
7C Grand total | 100 000.00 | | | 100 000.00 |
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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 | 98 300.00 | 98 300.00 | | 98 300.00 |
8D Social Security and Other Social Organizations | 340 124.00 | 340 124.00 | | 340 124.00 |
UT Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
UX Other trade receivables | 429 202.00 | 429 202.00 | | 429 202.00 |
VH Loans with a maturity of more than one year at origin | 126 578.00 | 23 047.00 | 95 328.00 | 126 578.00 |
VI Group and Associates | 6 946.00 | 6 946.00 | | 6 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 333.00 | 124 333.00 | | 124 333.00 |
VS Prepaid expenses | 9 215.00 | 9 215.00 | | 9 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 950.00 | 562 750.00 | 5 200.00 | 567 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 622.00 | 531 092.00 | 95 328.00 | 634 622.00 |
Z2 Liabilities representing borrowed securities | 62 674.00 | 62 674.00 | | 62 674.00 |
