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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 | 33 962.00 | 19 467.00 | 14 495.00 | 33 962.00 |
AH Goodwill | 330 814.00 | | 330 814.00 | 330 814.00 |
AT Other tangible assets | 677 854.00 | 392 742.00 | 285 112.00 | 677 854.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 788.00 | | 1 788.00 | 1 788.00 |
BH Other financial assets | 29 169.00 | | 29 169.00 | 29 169.00 |
BJ TOTAL (I) | 1 073 587.00 | 412 209.00 | 661 378.00 | 1 073 587.00 |
BV Advances and down payments on orders | 6 906.00 | | 6 906.00 | 6 906.00 |
BX Customers and related accounts | 194 072.00 | | 194 072.00 | 194 072.00 |
BZ Other receivables | 331 542.00 | | 331 542.00 | 331 542.00 |
CF Cash and cash equivalents | 17 773 099.00 | | 17 773 099.00 | 17 773 099.00 |
CH Prepaid expenses | 9 628.00 | | 9 628.00 | 9 628.00 |
CJ TOTAL (II) | 18 315 248.00 | | 18 315 248.00 | 18 315 248.00 |
CO Grand total (0 to V) | 19 388 835.00 | 412 209.00 | 18 976 625.00 | 19 388 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 409 200.00 | 409 200.00 | | 409 200.00 |
DD Legal reserve (1) | 37 499.00 | | | 37 499.00 |
DE Statutory or contractual reserves | 3 421.00 | 3 421.00 | | 3 421.00 |
DH Retained earnings | 858 683.00 | 801 551.00 | | 858 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 924.00 | 340 152.00 | | 416 924.00 |
DL TOTAL (I) | 1 725 727.00 | 1 554 323.00 | | 1 725 727.00 |
DP Provisions for Risks | 18 055.00 | 8 055.00 | | 18 055.00 |
DR TOTAL (IV) | 18 055.00 | 8 055.00 | | 18 055.00 |
DU Loans and Debts from Credit Institutions (3) | 170 565.00 | 100 334.00 | | 170 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 916.00 | 27 417.00 | | 192 916.00 |
DX Trade payables and related accounts | 102 618.00 | 128 806.00 | | 102 618.00 |
DY Tax and social security liabilities | 851 238.00 | 879 470.00 | | 851 238.00 |
DZ Fixed asset liabilities and related accounts | 30 848.00 | 8 974.00 | | 30 848.00 |
EA Other liabilities | 15 884 657.00 | 14 879 846.00 | | 15 884 657.00 |
EC TOTAL (IV) | 17 232 843.00 | 16 024 846.00 | | 17 232 843.00 |
EE Grand total (I to V) | 18 976 625.00 | 17 587 224.00 | | 18 976 625.00 |
EI Including equity loans | 192 916.00 | | | 192 916.00 |
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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 | 4 983 896.00 | | 4 983 896.00 | 4 983 896.00 |
FJ Net sales | 4 983 896.00 | | 4 983 896.00 | 4 983 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 143.00 | |
FR Total operating income (I) | | | 4 985 038.00 | |
FW Other purchases and external expenses | | | 1 029 572.00 | |
FX Taxes, duties, and similar payments | | | 82 328.00 | |
FY Salaries and Wages | | | 2 244 402.00 | |
FZ Social Security Contributions | | | 1 026 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 475.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 4 457 595.00 | |
GG - OPERATING RESULT (I - II) | | | 527 443.00 | |
GL Other interest and similar income | | | 86 873.00 | |
GP Total financial income (V) | | | 86 873.00 | |
GR Interest and similar expenses | | | 1 846.00 | |
GU Total financial expenses (VI) | | | 1 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 612 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 815.00 | 559.00 | | 815.00 |
HD Total exceptional income (VII) | 815.00 | 559.00 | | 815.00 |
HE Exceptional expenses on management operations | 4 590.00 | 35.00 | | 4 590.00 |
HF Exceptional expenses on capital transactions | 9 221.00 | 7 993.00 | | 9 221.00 |
HH Total exceptional expenses (VIII) | 13 811.00 | 8 028.00 | | 13 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 996.00 | -7 470.00 | | -12 996.00 |
HK Income tax | 182 550.00 | 131 976.00 | | 182 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 072 727.00 | 4 796 897.00 | | 5 072 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 655 803.00 | 4 456 745.00 | | 4 655 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416 924.00 | 340 152.00 | | 416 924.00 |
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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 | 939 151.00 | | 173 421.00 | 939 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 957.00 | |
I4 DECREASES Grand Total | | 38 985.00 | 1 073 587.00 | |
IO DECREASES Total including other intangible assets | | | 364 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 985.00 | 677 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 095.00 | | 14 681.00 | 350 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 099.00 | | 158 740.00 | 558 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 957.00 | | | 30 957.00 |
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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 | 347 735.00 | 64 475.00 | | 347 735.00 |
PE DEPRECIATION Total including other intangible assets | 16 296.00 | 3 172.00 | | 16 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 439.00 | 61 303.00 | | 331 439.00 |
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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 | 8 055.00 | 10 000.00 | | 8 055.00 |
7C Grand total | 8 055.00 | 10 000.00 | | 8 055.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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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 | 102 618.00 | 102 618.00 | | 102 618.00 |
8C Staff and Related Accounts | 264 119.00 | 264 119.00 | | 264 119.00 |
8D Social Security and Other Social Organizations | 382 153.00 | 382 153.00 | | 382 153.00 |
8E Income Taxes | 50 574.00 | 50 574.00 | | 50 574.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 848.00 | 30 848.00 | | 30 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 884 657.00 | 15 884 657.00 | | 15 884 657.00 |
UT Other financial assets | 29 169.00 | | 29 169.00 | 29 169.00 |
UX Other trade receivables | 194 072.00 | 194 072.00 | | 194 072.00 |
UY Staff and related accounts | 4 092.00 | 4 092.00 | | 4 092.00 |
UZ Social Security, other social security organizations | 24 651.00 | 24 651.00 | | 24 651.00 |
VB VAT | 7 363.00 | 7 363.00 | | 7 363.00 |
VH Loans with a maturity of more than one year at origin | 170 565.00 | 45 269.00 | 125 296.00 | 170 565.00 |
VI Group and Associates | 192 916.00 | 192 916.00 | | 192 916.00 |
VJ Loans taken out during the year | 96 036.00 | | | 96 036.00 |
VK Loans repaid during the year | 25 805.00 | | | 25 805.00 |
VP Miscellaneous | 16 296.00 | 16 296.00 | | 16 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 513.00 | 34 513.00 | | 34 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279 141.00 | 279 141.00 | | 279 141.00 |
VS Prepaid expenses | 9 628.00 | 9 628.00 | | 9 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 412.00 | 535 243.00 | 29 169.00 | 564 412.00 |
VW VAT | 119 880.00 | 119 880.00 | | 119 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 232 843.00 | 17 107 547.00 | 125 296.00 | 17 232 843.00 |
