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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 | 1 512.00 | 1 512.00 | | 1 512.00 |
AJ Other Intangible Assets | 732 024.00 | | 732 024.00 | 732 024.00 |
AT Other tangible assets | 940 872.00 | 579 247.00 | 361 625.00 | 940 872.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 174 797.00 | | 174 797.00 | 174 797.00 |
BJ TOTAL (I) | 3 315 092.00 | 580 759.00 | 2 734 333.00 | 3 315 092.00 |
BP Services in progress | 70 101.00 | | 70 101.00 | 70 101.00 |
BV Advances and down payments on orders | 10 502.00 | | 10 502.00 | 10 502.00 |
BX Customers and related accounts | 1 578 832.00 | 171 629.00 | 1 407 203.00 | 1 578 832.00 |
BZ Other receivables | 160 431.00 | | 160 431.00 | 160 431.00 |
CD Marketable securities | 75 916.00 | | 75 916.00 | 75 916.00 |
CF Cash and cash equivalents | 789 835.00 | | 789 835.00 | 789 835.00 |
CH Prepaid expenses | 4 296.00 | | 4 296.00 | 4 296.00 |
CJ TOTAL (II) | 2 689 913.00 | 171 629.00 | 2 518 284.00 | 2 689 913.00 |
CO Grand total (0 to V) | 6 005 005.00 | 752 388.00 | 5 252 616.00 | 6 005 005.00 |
CS Evaluated investments - equity method | 1 465 870.00 | | 1 465 870.00 | 1 465 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 860.00 | 149 860.00 | | 149 860.00 |
DB Share, merger, contribution premiums, etc. | 428 957.00 | 428 957.00 | | 428 957.00 |
DD Legal reserve (1) | 20 650.00 | 20 650.00 | | 20 650.00 |
DG Other reserves | 548 956.00 | 467 380.00 | | 548 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 205.00 | 211 580.00 | | 383 205.00 |
DL TOTAL (I) | 1 531 628.00 | 1 278 427.00 | | 1 531 628.00 |
DP Provisions for Risks | 50 000.00 | 40 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 40 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 541 715.00 | 1 792 989.00 | | 1 541 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 863.00 | 68 023.00 | | 38 863.00 |
DX Trade payables and related accounts | 551 249.00 | 457 900.00 | | 551 249.00 |
DY Tax and social security liabilities | 790 668.00 | 674 261.00 | | 790 668.00 |
EA Other liabilities | 16 797.00 | 19 729.00 | | 16 797.00 |
EB Prepaid income (2) | 731 697.00 | 661 961.00 | | 731 697.00 |
EC TOTAL (IV) | 3 670 989.00 | 3 674 864.00 | | 3 670 989.00 |
EE Grand total (I to V) | 5 252 616.00 | 4 993 291.00 | | 5 252 616.00 |
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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 | 4 116 710.00 | | 4 116 710.00 | 4 116 710.00 |
FJ Net sales | 4 116 710.00 | | 4 116 710.00 | 4 116 710.00 |
FM Inventory production | | | -6 398.00 | |
FO Operating subsidies | | | 55 523.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 910.00 | |
FQ Other income | | | 687.00 | |
FR Total operating income (I) | | | 4 297 433.00 | |
FW Other purchases and external expenses | | | 1 690 392.00 | |
FX Taxes, duties, and similar payments | | | 64 072.00 | |
FY Salaries and Wages | | | 1 490 411.00 | |
FZ Social Security Contributions | | | 452 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 087.00 | |
GB Operating Expenses - Provisions | | | 25 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133 297.00 | |
GE Other Expenses | | | 22 380.00 | |
GF Total Operating Expenses (II) | | | 3 962 537.00 | |
GG - OPERATING RESULT (I - II) | | | 334 896.00 | |
GK Income from other securities and fixed asset receivables | | | 120 120.00 | |
GL Other interest and similar income | | | 63 485.00 | |
GP Total financial income (V) | | | 183 604.00 | |
GR Interest and similar expenses | | | 13 600.00 | |
GU Total financial expenses (VI) | | | 13 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 504 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 225.00 | | | 5 225.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 5 225.00 | 500.00 | | 5 225.00 |
HE Exceptional expenses on management operations | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 678.00 | | | 678.00 |
HG Exceptional depreciation and provisions | 436.00 | | | 436.00 |
HH Total exceptional expenses (VIII) | 11 114.00 | | | 11 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 889.00 | 500.00 | | -5 889.00 |
HK Income tax | 115 806.00 | 72 435.00 | | 115 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 486 262.00 | 3 582 992.00 | | 4 486 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 103 057.00 | 3 371 412.00 | | 4 103 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383 205.00 | 211 580.00 | | 383 205.00 |
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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 | 3 246 253.00 | | 555 429.00 | 3 246 253.00 |
I3 DECREASES Total Financial Fixed Assets | | 450 000.00 | 1 640 684.00 | |
I4 DECREASES Grand Total | | 486 590.00 | 3 315 092.00 | |
IO DECREASES Total including other intangible assets | | | 733 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 590.00 | 940 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 725 378.00 | | 8 158.00 | 725 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 915 626.00 | | 61 836.00 | 915 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 605 248.00 | | 485 435.00 | 1 605 248.00 |
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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 | 532 147.00 | 84 524.00 | 35 912.00 | 532 147.00 |
PE DEPRECIATION Total including other intangible assets | 1 029.00 | 483.00 | | 1 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 531 118.00 | 84 041.00 | 35 912.00 | 531 118.00 |
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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 | 40 000.00 | 25 000.00 | 15 000.00 | 40 000.00 |
7C Grand total | 40 000.00 | 25 000.00 | 15 000.00 | 40 000.00 |
UE of which provisions and reversals: - Operating | | 25 000.00 | 15 000.00 | |
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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 | 551 249.00 | 551 249.00 | | 551 249.00 |
8D Social Security and Other Social Organizations | 790 668.00 | 790 668.00 | | 790 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 797.00 | 16 797.00 | | 16 797.00 |
8L Deferred income | 731 697.00 | 731 697.00 | | 731 697.00 |
UL Receivables related to investments | 12 216.00 | | 12 216.00 | 12 216.00 |
UT Other financial assets | 174 797.00 | | 174 797.00 | 174 797.00 |
UX Other trade receivables | 1 578 832.00 | 1 578 832.00 | | 1 578 832.00 |
VH Loans with a maturity of more than one year at origin | 1 541 715.00 | 260 202.00 | 1 019 079.00 | 1 541 715.00 |
VI Group and Associates | 38 863.00 | 38 863.00 | | 38 863.00 |
VK Loans repaid during the year | 249 761.00 | | | 249 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 431.00 | 160 431.00 | | 160 431.00 |
VS Prepaid expenses | 4 296.00 | 4 296.00 | | 4 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 930 573.00 | 1 743 560.00 | 187 013.00 | 1 930 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 670 989.00 | 2 389 475.00 | 1 019 079.00 | 3 670 989.00 |
