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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 | 25 720.00 | 17 034.00 | 8 686.00 | 25 720.00 |
AJ Other Intangible Assets | 136 386.00 | | 136 386.00 | 136 386.00 |
AT Other tangible assets | 249 722.00 | 190 230.00 | 59 491.00 | 249 722.00 |
BH Other financial assets | 27 900.00 | | 27 900.00 | 27 900.00 |
BJ TOTAL (I) | 440 791.00 | 207 264.00 | 233 527.00 | 440 791.00 |
BP Services in progress | 11 500.00 | | 11 500.00 | 11 500.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 1 133 965.00 | 86 194.00 | 1 047 771.00 | 1 133 965.00 |
BZ Other receivables | 11 651.00 | | 11 651.00 | 11 651.00 |
CD Marketable securities | 2 127 445.00 | | 2 127 445.00 | 2 127 445.00 |
CF Cash and cash equivalents | 265 532.00 | | 265 532.00 | 265 532.00 |
CH Prepaid expenses | 29 760.00 | | 29 760.00 | 29 760.00 |
CJ TOTAL (II) | 3 581 053.00 | 86 194.00 | 3 494 859.00 | 3 581 053.00 |
CO Grand total (0 to V) | 4 021 844.00 | 293 458.00 | 3 728 386.00 | 4 021 844.00 |
CR Shares due in more than one year | 104 114.00 | | | 104 114.00 |
CU Other investments | 1 063.00 | | 1 063.00 | 1 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 300.00 | 52 300.00 | | 52 300.00 |
DB Share, merger, contribution premiums, etc. | 69 400.00 | 69 400.00 | | 69 400.00 |
DD Legal reserve (1) | 5 230.00 | 5 230.00 | | 5 230.00 |
DG Other reserves | 864 531.00 | 1 045 473.00 | | 864 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 512.00 | 150 444.00 | | 307 512.00 |
DL TOTAL (I) | 1 298 973.00 | 1 322 848.00 | | 1 298 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 222 819.00 | 1 214 977.00 | | 1 222 819.00 |
DX Trade payables and related accounts | 63 423.00 | 89 164.00 | | 63 423.00 |
DY Tax and social security liabilities | 812 360.00 | 713 996.00 | | 812 360.00 |
EA Other liabilities | 8 326.00 | 5 357.00 | | 8 326.00 |
EB Prepaid income (2) | 322 485.00 | 336 601.00 | | 322 485.00 |
EC TOTAL (IV) | 2 429 413.00 | 2 360 095.00 | | 2 429 413.00 |
EE Grand total (I to V) | 3 728 386.00 | 3 682 942.00 | | 3 728 386.00 |
EG Accrued income and payables due within one year | 1 206 594.00 | 2 360 095.00 | | 1 206 594.00 |
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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 | 2 516 620.00 | | 2 516 620.00 | 2 516 620.00 |
FJ Net sales | 2 516 620.00 | | 2 516 620.00 | 2 516 620.00 |
FM Inventory production | | | -6 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 935.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 596 944.00 | |
FW Other purchases and external expenses | | | 660 474.00 | |
FX Taxes, duties, and similar payments | | | 42 923.00 | |
FY Salaries and Wages | | | 1 032 408.00 | |
FZ Social Security Contributions | | | 361 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 194.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 214 860.00 | |
GG - OPERATING RESULT (I - II) | | | 382 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 687.00 | |
GL Other interest and similar income | | | 18 636.00 | |
GP Total financial income (V) | | | 20 323.00 | |
GR Interest and similar expenses | | | 6 082.00 | |
GU Total financial expenses (VI) | | | 6 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 904.00 | | |
HB Exceptional income from capital transactions | 24 442.00 | | | 24 442.00 |
HD Total exceptional income (VII) | 24 442.00 | 904.00 | | 24 442.00 |
HE Exceptional expenses on management operations | 1 187.00 | | | 1 187.00 |
HF Exceptional expenses on capital transactions | 951.00 | | | 951.00 |
HH Total exceptional expenses (VIII) | 2 138.00 | | | 2 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 304.00 | 904.00 | | 22 304.00 |
HK Income tax | 111 117.00 | 52 249.00 | | 111 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 641 709.00 | 2 257 912.00 | | 2 641 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 334 197.00 | 2 107 468.00 | | 2 334 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 512.00 | 150 444.00 | | 307 512.00 |
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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 | 416 555.00 | | 33 417.00 | 416 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 963.00 | |
I4 DECREASES Grand Total | | 9 181.00 | 440 791.00 | |
IO DECREASES Total including other intangible assets | | 6 181.00 | 162 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 249 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 130.00 | | 11 158.00 | 157 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 462.00 | | 22 259.00 | 230 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 963.00 | | | 28 963.00 |
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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 | 184 372.00 | 31 123.00 | 8 230.00 | 184 372.00 |
PE DEPRECIATION Total including other intangible assets | 19 792.00 | 2 472.00 | 5 230.00 | 19 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 579.00 | 28 651.00 | 3 000.00 | 164 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 76 798.00 | 86 194.00 | 76 798.00 | 76 798.00 |
7B Total provisions for depreciation | 76 798.00 | 86 194.00 | 76 798.00 | 76 798.00 |
7C Grand total | 76 798.00 | 86 194.00 | 76 798.00 | 76 798.00 |
UE of which provisions and reversals: - Operating | | 86 194.00 | 76 798.00 | |
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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 | 63 423.00 | 63 423.00 | | 63 423.00 |
8C Staff and Related Accounts | 308 782.00 | 308 782.00 | | 308 782.00 |
8D Social Security and Other Social Organizations | 209 298.00 | 209 298.00 | | 209 298.00 |
8E Income Taxes | 58 868.00 | 58 868.00 | | 58 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 326.00 | 8 326.00 | | 8 326.00 |
8L Deferred income | 322 485.00 | 322 485.00 | | 322 485.00 |
UT Other financial assets | 27 900.00 | | 27 900.00 | 27 900.00 |
UX Other trade receivables | 1 029 851.00 | 1 029 851.00 | | 1 029 851.00 |
UY Staff and related accounts | 305.00 | 305.00 | | 305.00 |
VA Doubtful or disputed receivables | 104 114.00 | | 104 114.00 | 104 114.00 |
VB VAT | 10 396.00 | 10 396.00 | | 10 396.00 |
VI Group and Associates | 1 222 819.00 | | | 1 222 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 343.00 | 23 343.00 | | 23 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 950.00 | 950.00 | | 950.00 |
VS Prepaid expenses | 29 760.00 | 29 760.00 | | 29 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 203 276.00 | 1 071 262.00 | 132 014.00 | 1 203 276.00 |
VW VAT | 212 070.00 | 212 070.00 | | 212 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 429 413.00 | 1 206 594.00 | | 2 429 413.00 |
