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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 | 47 734.00 | 46 962.00 | 772.00 | 47 734.00 |
AH Goodwill | 329 847.00 | | 329 847.00 | 329 847.00 |
AT Other tangible assets | 352 792.00 | 266 490.00 | 86 302.00 | 352 792.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 735 903.00 | 313 452.00 | 422 451.00 | 735 903.00 |
BV Advances and down payments on orders | 2 380.00 | | 2 380.00 | 2 380.00 |
BX Customers and related accounts | 51 633.00 | | 51 633.00 | 51 633.00 |
BZ Other receivables | 170 914.00 | | 170 914.00 | 170 914.00 |
CD Marketable securities | 420 830.00 | 22 971.00 | 397 860.00 | 420 830.00 |
CF Cash and cash equivalents | 5 647 935.00 | | 5 647 935.00 | 5 647 935.00 |
CH Prepaid expenses | 44 835.00 | | 44 835.00 | 44 835.00 |
CJ TOTAL (II) | 6 338 528.00 | 22 971.00 | 6 315 557.00 | 6 338 528.00 |
CO Grand total (0 to V) | 7 074 431.00 | 336 423.00 | 6 738 008.00 | 7 074 431.00 |
CP Shares due in less than one year | 530.00 | | | 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 456.00 | 265 456.00 | | 265 456.00 |
DD Legal reserve (1) | 26 524.00 | 26 524.00 | | 26 524.00 |
DF Regulated reserves (1) | 8 475.00 | 8 475.00 | | 8 475.00 |
DG Other reserves | 36 624.00 | 36 624.00 | | 36 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 903.00 | 272 390.00 | | 272 903.00 |
DL TOTAL (I) | 609 982.00 | 609 469.00 | | 609 982.00 |
DP Provisions for Risks | 16 435.00 | 31 035.00 | | 16 435.00 |
DR TOTAL (IV) | 16 435.00 | 31 035.00 | | 16 435.00 |
DU Loans and Debts from Credit Institutions (3) | 5 536.00 | 39 689.00 | | 5 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 636.00 | 129 469.00 | | 101 636.00 |
DX Trade payables and related accounts | 91 810.00 | 94 195.00 | | 91 810.00 |
DY Tax and social security liabilities | 254 312.00 | 235 129.00 | | 254 312.00 |
EA Other liabilities | 5 658 297.00 | 4 804 582.00 | | 5 658 297.00 |
EC TOTAL (IV) | 6 111 591.00 | 5 303 064.00 | | 6 111 591.00 |
EE Grand total (I to V) | 6 738 008.00 | 5 943 568.00 | | 6 738 008.00 |
EG Accrued income and payables due within one year | 6 111 591.00 | 5 303 064.00 | | 6 111 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 536.00 | 39 689.00 | | 5 536.00 |
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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 | 2 260 828.00 | | 2 260 828.00 | 2 260 828.00 |
FJ Net sales | 2 260 828.00 | | 2 260 828.00 | 2 260 828.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 240.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 277 078.00 | |
FW Other purchases and external expenses | | | 543 731.00 | |
FX Taxes, duties, and similar payments | | | 36 003.00 | |
FY Salaries and Wages | | | 915 957.00 | |
FZ Social Security Contributions | | | 370 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 881.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 888 121.00 | |
GG - OPERATING RESULT (I - II) | | | 388 957.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 045.00 | |
GM Reversals of provisions and transfers of expenses | | | 96.00 | |
GO Net income from sales of marketable securities | | | 6 796.00 | |
GP Total financial income (V) | | | 11 937.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 971.00 | |
GR Interest and similar expenses | | | 1 522.00 | |
GU Total financial expenses (VI) | | | 24 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 240.00 | 32 508.00 | | 16 240.00 |
HA Exceptional income from management transactions | 9 551.00 | 18 814.00 | | 9 551.00 |
HB Exceptional income from capital transactions | | 3 200.00 | | |
HC Reversals of provisions and transfers of expenses | 16 100.00 | 39 978.00 | | 16 100.00 |
HD Total exceptional income (VII) | 25 651.00 | 61 992.00 | | 25 651.00 |
HE Exceptional expenses on management operations | 20 683.00 | 1 311.00 | | 20 683.00 |
HG Exceptional depreciation and provisions | 1 500.00 | 11 935.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 22 183.00 | 13 246.00 | | 22 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 468.00 | 48 746.00 | | 3 468.00 |
HK Income tax | 106 966.00 | 110 159.00 | | 106 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 314 667.00 | 2 225 248.00 | | 2 314 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 041 763.00 | 1 952 858.00 | | 2 041 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 903.00 | 272 390.00 | | 272 903.00 |
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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 | 715 412.00 | | 20 491.00 | 715 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 530.00 | |
I4 DECREASES Grand Total | | | 735 903.00 | |
IO DECREASES Total including other intangible assets | | | 377 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 352 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 377 581.00 | | | 377 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 301.00 | | 20 491.00 | 332 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 530.00 | | | 5 530.00 |
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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 | 291 571.00 | 21 881.00 | | 291 571.00 |
PE DEPRECIATION Total including other intangible assets | 45 881.00 | 1 081.00 | | 45 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 691.00 | 20 800.00 | | 245 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 035.00 | 1 500.00 | 16 100.00 | 31 035.00 |
6X Other provisions for depreciation | 96.00 | 22 971.00 | 96.00 | 96.00 |
7B Total provisions for depreciation | 96.00 | 22 971.00 | 96.00 | 96.00 |
7C Grand total | 31 131.00 | 24 471.00 | 16 196.00 | 31 131.00 |
UG - Financial | | 22 971.00 | 96.00 | |
UJ - Exceptional | | 1 500.00 | 16 100.00 | |
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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 | 91 810.00 | 91 810.00 | | 91 810.00 |
8C Staff and Related Accounts | 65 281.00 | 65 281.00 | | 65 281.00 |
8D Social Security and Other Social Organizations | 133 862.00 | 133 862.00 | | 133 862.00 |
8E Income Taxes | 2 401.00 | 2 401.00 | | 2 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 658 297.00 | 5 658 297.00 | | 5 658 297.00 |
UT Other financial assets | 530.00 | 530.00 | | 530.00 |
UX Other trade receivables | 51 633.00 | 51 633.00 | | 51 633.00 |
UZ Social Security, other social security organizations | 5 005.00 | 5 005.00 | | 5 005.00 |
VB VAT | 9 780.00 | 9 780.00 | | 9 780.00 |
VG Loans with a maturity of up to one year at origin | 5 536.00 | 5 536.00 | | 5 536.00 |
VI Group and Associates | 101 636.00 | 101 636.00 | | 101 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 418.00 | 20 418.00 | | 20 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 129.00 | 156 129.00 | | 156 129.00 |
VS Prepaid expenses | 44 835.00 | 44 835.00 | | 44 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 913.00 | 267 913.00 | | 267 913.00 |
VW VAT | 32 350.00 | 32 350.00 | | 32 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 111 591.00 | 6 111 591.00 | | 6 111 591.00 |
