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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 | 27 505.00 | 26 332.00 | 1 173.00 | 27 505.00 |
AJ Other Intangible Assets | 226 771.00 | | 226 771.00 | 226 771.00 |
AT Other tangible assets | 119 831.00 | 110 223.00 | 9 607.00 | 119 831.00 |
BB Receivables related to investments | 7 030.00 | | 7 030.00 | 7 030.00 |
BH Other financial assets | 12 495.00 | | 12 495.00 | 12 495.00 |
BJ TOTAL (I) | 393 634.00 | 136 555.00 | 257 078.00 | 393 634.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 525 582.00 | 110 574.00 | 415 008.00 | 525 582.00 |
BZ Other receivables | 313 099.00 | | 313 099.00 | 313 099.00 |
CF Cash and cash equivalents | 152 034.00 | | 152 034.00 | 152 034.00 |
CH Prepaid expenses | 14 933.00 | | 14 933.00 | 14 933.00 |
CJ TOTAL (II) | 1 005 650.00 | 110 574.00 | 895 076.00 | 1 005 650.00 |
CO Grand total (0 to V) | 1 399 284.00 | 247 129.00 | 1 152 154.00 | 1 399 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 302.00 | 59 302.00 | | 59 302.00 |
DB Share, merger, contribution premiums, etc. | 212 788.00 | 212 788.00 | | 212 788.00 |
DD Legal reserve (1) | 5 930.00 | 5 930.00 | | 5 930.00 |
DG Other reserves | 19 721.00 | 19 721.00 | | 19 721.00 |
DH Retained earnings | 357 223.00 | 321 721.00 | | 357 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 263.00 | 35 501.00 | | 55 263.00 |
DK Regulated provisions | 433.00 | 634.00 | | 433.00 |
DL TOTAL (I) | 710 663.00 | 655 600.00 | | 710 663.00 |
DP Provisions for Risks | 9 064.00 | 5 364.00 | | 9 064.00 |
DR TOTAL (IV) | 9 064.00 | 5 364.00 | | 9 064.00 |
DU Loans and Debts from Credit Institutions (3) | 391.00 | 1 942.00 | | 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 079.00 | 1 079.00 | | 1 079.00 |
DX Trade payables and related accounts | 99 493.00 | 60 388.00 | | 99 493.00 |
DY Tax and social security liabilities | 199 761.00 | 183 795.00 | | 199 761.00 |
EA Other liabilities | 1 351.00 | 19 762.00 | | 1 351.00 |
EB Prepaid income (2) | 130 350.00 | 167 096.00 | | 130 350.00 |
EC TOTAL (IV) | 432 427.00 | 434 065.00 | | 432 427.00 |
EE Grand total (I to V) | 1 152 154.00 | 1 095 029.00 | | 1 152 154.00 |
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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 | | | | |
FG Production sold - services | 780 921.00 | | 780 921.00 | 780 921.00 |
FJ Net sales | 780 921.00 | | 780 921.00 | 780 921.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 193.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 866 238.00 | |
FS Purchases of goods (including customs duties) | | | 34.00 | |
FW Other purchases and external expenses | | | 276 802.00 | |
FX Taxes, duties, and similar payments | | | 6 270.00 | |
FY Salaries and Wages | | | 303 873.00 | |
FZ Social Security Contributions | | | 128 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 807.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 700.00 | |
GE Other Expenses | | | 63 715.00 | |
GF Total Operating Expenses (II) | | | 800 728.00 | |
GG - OPERATING RESULT (I - II) | | | 65 510.00 | |
GH Attributed profit or transferred loss (III) | | | 2 767.00 | |
GI Supported loss or transferred profit (IV) | | | 143.00 | |
GL Other interest and similar income | | | 1 990.00 | |
GP Total financial income (V) | | | 1 990.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HB Exceptional income from capital transactions | 562.00 | | | 562.00 |
HC Reversals of provisions and transfers of expenses | 200.00 | 297.00 | | 200.00 |
HD Total exceptional income (VII) | 768.00 | 297.00 | | 768.00 |
HF Exceptional expenses on capital transactions | 561.00 | 346.00 | | 561.00 |
HG Exceptional depreciation and provisions | | 636.00 | | |
HH Total exceptional expenses (VIII) | 561.00 | 982.00 | | 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 207.00 | -685.00 | | 207.00 |
HK Income tax | 15 053.00 | 3 599.00 | | 15 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 871 766.00 | 1 117 946.00 | | 871 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 816 503.00 | 1 082 444.00 | | 816 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 263.00 | 35 501.00 | | 55 263.00 |
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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 | 390 810.00 | | 8 666.00 | 390 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 526.00 | |
I4 DECREASES Grand Total | | 5 842.00 | 393 634.00 | |
IO DECREASES Total including other intangible assets | | | 254 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 842.00 | 119 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 278.00 | | | 254 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 632.00 | | 6 041.00 | 119 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 901.00 | | 2 625.00 | 16 901.00 |
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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 | 136 850.00 | 4 986.00 | 5 280.00 | 136 850.00 |
PE DEPRECIATION Total including other intangible assets | 25 849.00 | 483.00 | | 25 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 001.00 | 4 503.00 | 5 280.00 | 111 001.00 |
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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 | 634.00 | | 200.00 | 634.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 364.00 | 3 700.00 | | 5 364.00 |
6T Receivables | 177 406.00 | 12 808.00 | 79 640.00 | 177 406.00 |
7B Total provisions for depreciation | 177 406.00 | 12 808.00 | 79 640.00 | 177 406.00 |
7C Grand total | 183 404.00 | 16 508.00 | 79 840.00 | 183 404.00 |
UE of which provisions and reversals: - Operating | | 16 508.00 | 79 640.00 | |
UG - Financial | | | 200.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 923.00 | 923.00 | | 923.00 |
8B Suppliers and Related Accounts | 99 494.00 | 99 494.00 | | 99 494.00 |
8C Staff and Related Accounts | 49 934.00 | 49 934.00 | | 49 934.00 |
8D Social Security and Other Social Organizations | 45 407.00 | 45 407.00 | | 45 407.00 |
8E Income Taxes | 2 072.00 | 2 072.00 | | 2 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 351.00 | 1 351.00 | | 1 351.00 |
8L Deferred income | 130 350.00 | 130 350.00 | | 130 350.00 |
UL Receivables related to investments | 7 031.00 | | | 7 031.00 |
UT Other financial assets | 12 495.00 | | | 12 495.00 |
UX Other trade receivables | 351 973.00 | | | 351 973.00 |
VA Doubtful or disputed receivables | 173 609.00 | | | 173 609.00 |
VB VAT | 16 459.00 | | | 16 459.00 |
VC Group and associates | 289 289.00 | | | 289 289.00 |
VH Loans with a maturity of more than one year at origin | 391.00 | 391.00 | | 391.00 |
VI Group and Associates | 156.00 | 156.00 | | 156.00 |
VK Loans repaid during the year | 1 550.00 | | | 1 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 133.00 | 5 133.00 | | 5 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 351.00 | | | 7 351.00 |
VS Prepaid expenses | 14 933.00 | | | 14 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 873 141.00 | 853 615.00 | 19 526.00 | 873 141.00 |
VW VAT | 97 216.00 | 97 216.00 | | 97 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 427.00 | 432 427.00 | | 432 427.00 |
