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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 | 64 169.00 | 51 963.00 | 12 207.00 | 64 169.00 |
AH Goodwill | 31 700.00 | | 31 700.00 | 31 700.00 |
AT Other tangible assets | 569 816.00 | 294 886.00 | 274 930.00 | 569 816.00 |
BB Receivables related to investments | 331 039.00 | | 331 039.00 | 331 039.00 |
BH Other financial assets | 6 035.00 | | 6 035.00 | 6 035.00 |
BJ TOTAL (I) | 1 002 759.00 | 346 848.00 | 655 911.00 | 1 002 759.00 |
BT Goods | 9 312.00 | | 9 312.00 | 9 312.00 |
BX Customers and related accounts | 297 031.00 | 1 015.00 | 296 016.00 | 297 031.00 |
BZ Other receivables | 29 961.00 | | 29 961.00 | 29 961.00 |
CD Marketable securities | 2 681.00 | | 2 681.00 | 2 681.00 |
CF Cash and cash equivalents | 561 147.00 | | 561 147.00 | 561 147.00 |
CH Prepaid expenses | 16 525.00 | | 16 525.00 | 16 525.00 |
CJ TOTAL (II) | 916 656.00 | 1 015.00 | 915 641.00 | 916 656.00 |
CO Grand total (0 to V) | 1 919 415.00 | 347 863.00 | 1 571 552.00 | 1 919 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 824 510.00 | 711 163.00 | | 824 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 068.00 | 113 347.00 | | 248 068.00 |
DL TOTAL (I) | 1 122 078.00 | 874 010.00 | | 1 122 078.00 |
DP Provisions for Risks | 47 938.00 | 47 938.00 | | 47 938.00 |
DR TOTAL (IV) | 47 938.00 | 47 938.00 | | 47 938.00 |
DU Loans and Debts from Credit Institutions (3) | 22 643.00 | 54 696.00 | | 22 643.00 |
DW Advances and down payments received on current orders | 8 926.00 | | | 8 926.00 |
DX Trade payables and related accounts | 78 038.00 | 64 982.00 | | 78 038.00 |
DY Tax and social security liabilities | 177 026.00 | 175 676.00 | | 177 026.00 |
EA Other liabilities | | 672.00 | | |
EB Prepaid income (2) | 114 903.00 | 133 556.00 | | 114 903.00 |
EC TOTAL (IV) | 401 536.00 | 429 582.00 | | 401 536.00 |
EE Grand total (I to V) | 1 571 552.00 | 1 351 530.00 | | 1 571 552.00 |
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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 | | | 572 883.00 | |
FD Production sold - goods | | | 1 500 984.00 | |
FJ Net sales | | | 2 073 867.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 10 068.00 | |
FR Total operating income (I) | | | 2 083 935.00 | |
FS Purchases of goods (including customs duties) | | | 359 947.00 | |
FT Inventory change (goods) | | | -1 195.00 | |
FW Other purchases and external expenses | | | 452 761.00 | |
FX Taxes, duties, and similar payments | | | 15 808.00 | |
FY Salaries and Wages | | | 734 132.00 | |
FZ Social Security Contributions | | | 217 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 873.00 | |
GE Other Expenses | | | 6 543.00 | |
GF Total Operating Expenses (II) | | | 1 858 616.00 | |
GG - OPERATING RESULT (I - II) | | | 225 320.00 | |
GP Total financial income (V) | | | 31 257.00 | |
GU Total financial expenses (VI) | | | 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 213.00 | 827.00 | | 213.00 |
HH Total exceptional expenses (VIII) | 310.00 | | | 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97.00 | 827.00 | | -97.00 |
HK Income tax | 7 616.00 | -55 007.00 | | 7 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 115 405.00 | 1 751 168.00 | | 2 115 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 867 337.00 | 1 637 821.00 | | 1 867 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 068.00 | 113 347.00 | | 248 068.00 |
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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 | 845 923.00 | | 263 045.00 | 845 923.00 |
I3 DECREASES Total Financial Fixed Assets | | 265.00 | 337 074.00 | |
I4 DECREASES Grand Total | | 106 208.00 | 1 002 759.00 | |
IO DECREASES Total including other intangible assets | | | 95 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 943.00 | 569 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 583.00 | | 14 287.00 | 81 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 492.00 | | 221 267.00 | 454 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 309 848.00 | | 27 491.00 | 309 848.00 |
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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 | 278 067.00 | 71 858.00 | 3 077.00 | 278 067.00 |
PE DEPRECIATION Total including other intangible assets | 49 883.00 | 2 080.00 | | 49 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 185.00 | 69 778.00 | 3 077.00 | 228 185.00 |
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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 | 47 938.00 | | | 47 938.00 |
7C Grand total | 47 938.00 | | | 47 938.00 |
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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 | 78 038.00 | 78 038.00 | | 78 038.00 |
8D Social Security and Other Social Organizations | 177 026.00 | 177 026.00 | | 177 026.00 |
8L Deferred income | 114 903.00 | 114 903.00 | | 114 903.00 |
UL Receivables related to investments | 155 354.00 | | 155 354.00 | 155 354.00 |
UT Other financial assets | 6 035.00 | | 6 035.00 | 6 035.00 |
UX Other trade receivables | 297 031.00 | 297 031.00 | | 297 031.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 22 533.00 | 22 533.00 | | 22 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 961.00 | 29 961.00 | | 29 961.00 |
VS Prepaid expenses | 16 525.00 | 16 525.00 | | 16 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 905.00 | 343 516.00 | 161 389.00 | 504 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 610.00 | 392 610.00 | | 392 610.00 |
