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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 | 20 066.00 | 20 066.00 | | 20 066.00 |
AJ Other Intangible Assets | 1 534 116.00 | | 1 534 116.00 | 1 534 116.00 |
AR Technical installations, industrial equipment and tools | 349.00 | 349.00 | | 349.00 |
AT Other tangible assets | 243 425.00 | 197 687.00 | 45 739.00 | 243 425.00 |
AV Fixed assets in progress | 2 473.00 | | 2 473.00 | 2 473.00 |
BH Other financial assets | 11 492.00 | | 11 492.00 | 11 492.00 |
BJ TOTAL (I) | 1 811 922.00 | 218 102.00 | 1 593 820.00 | 1 811 922.00 |
BL Raw materials, supplies | 420.00 | | 420.00 | 420.00 |
BV Advances and down payments on orders | 1 945.00 | | 1 945.00 | 1 945.00 |
BX Customers and related accounts | 839 850.00 | 32 439.00 | 807 411.00 | 839 850.00 |
BZ Other receivables | 131 052.00 | | 131 052.00 | 131 052.00 |
CF Cash and cash equivalents | 873 867.00 | | 873 867.00 | 873 867.00 |
CH Prepaid expenses | 24 494.00 | | 24 494.00 | 24 494.00 |
CJ TOTAL (II) | 1 871 628.00 | 32 439.00 | 1 839 189.00 | 1 871 628.00 |
CO Grand total (0 to V) | 3 683 550.00 | 250 541.00 | 3 433 010.00 | 3 683 550.00 |
CR Shares due in more than one year | 15 444.00 | | | 15 444.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 58 979.00 | | | 58 979.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 101 822.00 | 58 080.00 | | 101 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 966.00 | 143 742.00 | | 168 966.00 |
DK Regulated provisions | | 6 397.00 | | |
DL TOTAL (I) | 1 099 767.00 | 978 219.00 | | 1 099 767.00 |
DU Loans and Debts from Credit Institutions (3) | 723 213.00 | 620 909.00 | | 723 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 632.00 | 60 583.00 | | 47 632.00 |
DW Advances and down payments received on current orders | | 15 624.00 | | |
DX Trade payables and related accounts | 591 831.00 | 455 782.00 | | 591 831.00 |
DY Tax and social security liabilities | 366 806.00 | 242 237.00 | | 366 806.00 |
EA Other liabilities | 33 113.00 | 26 359.00 | | 33 113.00 |
EB Prepaid income (2) | 570 647.00 | 338 660.00 | | 570 647.00 |
EC TOTAL (IV) | 2 333 242.00 | 1 760 154.00 | | 2 333 242.00 |
EE Grand total (I to V) | 3 433 010.00 | 2 738 373.00 | | 3 433 010.00 |
EG Accrued income and payables due within one year | 1 781 539.00 | 1 744 530.00 | | 1 781 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 476.00 | 290.00 | | 476.00 |
EI Including equity loans | 47 632.00 | | | 47 632.00 |
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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 | 2 339 073.00 | | 2 339 073.00 | 2 339 073.00 |
FJ Net sales | 2 339 073.00 | | 2 339 073.00 | 2 339 073.00 |
FO Operating subsidies | | | 11 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 510.00 | |
FQ Other income | | | 486.00 | |
FR Total operating income (I) | | | 2 383 403.00 | |
FV Inventory change (raw materials and supplies) | | | -30.00 | |
FW Other purchases and external expenses | | | 889 326.00 | |
FX Taxes, duties, and similar payments | | | 27 592.00 | |
FY Salaries and Wages | | | 922 752.00 | |
FZ Social Security Contributions | | | 288 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 802.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 246.00 | |
GE Other Expenses | | | 5 655.00 | |
GF Total Operating Expenses (II) | | | 2 147 057.00 | |
GG - OPERATING RESULT (I - II) | | | 236 346.00 | |
GL Other interest and similar income | | | 146.00 | |
GP Total financial income (V) | | | 146.00 | |
GR Interest and similar expenses | | | 8 035.00 | |
GU Total financial expenses (VI) | | | 8 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 303.00 | | | 3 303.00 |
HC Reversals of provisions and transfers of expenses | 6 397.00 | | | 6 397.00 |
HD Total exceptional income (VII) | 9 699.00 | | | 9 699.00 |
HE Exceptional expenses on management operations | 4 060.00 | | | 4 060.00 |
HF Exceptional expenses on capital transactions | 11 582.00 | | | 11 582.00 |
HG Exceptional depreciation and provisions | | 2 316.00 | | |
HH Total exceptional expenses (VIII) | 15 642.00 | 2 316.00 | | 15 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 942.00 | -2 316.00 | | -5 942.00 |
HK Income tax | 53 549.00 | 46 265.00 | | 53 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 393 249.00 | 1 585 056.00 | | 2 393 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 224 283.00 | 1 441 313.00 | | 2 224 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 966.00 | 143 742.00 | | 168 966.00 |
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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 | 1 188 121.00 | | 1 526 931.00 | 1 188 121.00 |
I3 DECREASES Total Financial Fixed Assets | | 903 130.00 | 11 492.00 | |
I4 DECREASES Grand Total | | 903 130.00 | 1 811 922.00 | |
IO DECREASES Total including other intangible assets | | | 1 554 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 777 597.00 | | 776 584.00 | 777 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 941.00 | | 97 306.00 | 148 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 261 582.00 | | 653 040.00 | 261 582.00 |
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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 | 208 300.00 | 9 802.00 | | 208 300.00 |
PE DEPRECIATION Total including other intangible assets | 20 066.00 | | | 20 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 234.00 | 9 802.00 | | 188 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 397.00 | | 6 397.00 | 6 397.00 |
6T Receivables | 31 920.00 | 9 468.00 | 8 949.00 | 31 920.00 |
7B Total provisions for depreciation | 31 920.00 | 122 468.00 | 121 949.00 | 31 920.00 |
7C Grand total | 38 316.00 | 122 468.00 | 128 346.00 | 38 316.00 |
UE of which provisions and reversals: - Operating | | 3 246.00 | 8 949.00 | |
UJ - Exceptional | | | 6 397.00 | |
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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 | 1 150.00 | 900.00 | 250.00 | 1 150.00 |
8B Suppliers and Related Accounts | 591 831.00 | 591 831.00 | | 591 831.00 |
8C Staff and Related Accounts | 102 185.00 | 102 185.00 | | 102 185.00 |
8D Social Security and Other Social Organizations | 83 944.00 | 83 944.00 | | 83 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 113.00 | 33 113.00 | | 33 113.00 |
8L Deferred income | 570 647.00 | 570 647.00 | | 570 647.00 |
UT Other financial assets | 11 492.00 | | 11 492.00 | 11 492.00 |
UX Other trade receivables | 824 406.00 | 824 406.00 | | 824 406.00 |
UY Staff and related accounts | 1 402.00 | 1 402.00 | | 1 402.00 |
VA Doubtful or disputed receivables | 15 444.00 | | 15 444.00 | 15 444.00 |
VB VAT | 94 981.00 | 94 981.00 | | 94 981.00 |
VG Loans with a maturity of up to one year at origin | 476.00 | 476.00 | | 476.00 |
VH Loans with a maturity of more than one year at origin | 722 738.00 | 171 284.00 | 551 454.00 | 722 738.00 |
VI Group and Associates | 46 482.00 | 46 482.00 | | 46 482.00 |
VK Loans repaid during the year | 95 208.00 | | | 95 208.00 |
VM Income taxes | 25 584.00 | 25 584.00 | | 25 584.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 022.00 | 6 022.00 | | 6 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 752.00 | 7 752.00 | | 7 752.00 |
VS Prepaid expenses | 24 494.00 | 24 494.00 | | 24 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 006 888.00 | 979 952.00 | 26 936.00 | 1 006 888.00 |
VW VAT | 174 654.00 | 174 654.00 | | 174 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 333 242.00 | 1 781 539.00 | 551 704.00 | 2 333 242.00 |
