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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 | 4 131.00 | 2 523.00 | 1 608.00 | 4 131.00 |
AJ Other Intangible Assets | 774 267.00 | | 774 267.00 | 774 267.00 |
AT Other tangible assets | 989 119.00 | 670 005.00 | 319 114.00 | 989 119.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 171 137.00 | | 171 137.00 | 171 137.00 |
BJ TOTAL (I) | 3 529 035.00 | 672 528.00 | 2 856 507.00 | 3 529 035.00 |
BP Services in progress | 73 642.00 | | 73 642.00 | 73 642.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 924 369.00 | 224 281.00 | 1 700 087.00 | 1 924 369.00 |
BZ Other receivables | 99 422.00 | | 99 422.00 | 99 422.00 |
CD Marketable securities | 75 998.00 | | 75 998.00 | 75 998.00 |
CF Cash and cash equivalents | 1 151 668.00 | | 1 151 668.00 | 1 151 668.00 |
CH Prepaid expenses | 15 082.00 | | 15 082.00 | 15 082.00 |
CJ TOTAL (II) | 3 340 181.00 | 224 281.00 | 3 115 899.00 | 3 340 181.00 |
CO Grand total (0 to V) | 6 869 216.00 | 896 810.00 | 5 972 406.00 | 6 869 216.00 |
CS Evaluated investments - equity method | 1 590 364.00 | | 1 590 364.00 | 1 590 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 960.00 | 149 860.00 | | 149 960.00 |
DB Share, merger, contribution premiums, etc. | 1 067 957.00 | 428 957.00 | | 1 067 957.00 |
DD Legal reserve (1) | 20 650.00 | 20 650.00 | | 20 650.00 |
DG Other reserves | 135 950.00 | 548 956.00 | | 135 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 753 344.00 | 383 205.00 | | 753 344.00 |
DL TOTAL (I) | 2 127 861.00 | 1 531 628.00 | | 2 127 861.00 |
DP Provisions for Risks | 65 000.00 | 50 000.00 | | 65 000.00 |
DR TOTAL (IV) | 65 000.00 | 50 000.00 | | 65 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 286 709.00 | 1 541 715.00 | | 1 286 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 703.00 | 38 863.00 | | 9 703.00 |
DX Trade payables and related accounts | 612 619.00 | 551 249.00 | | 612 619.00 |
DY Tax and social security liabilities | 922 689.00 | 790 668.00 | | 922 689.00 |
EA Other liabilities | 15 768.00 | 16 797.00 | | 15 768.00 |
EB Prepaid income (2) | 932 058.00 | 731 697.00 | | 932 058.00 |
EC TOTAL (IV) | 3 779 546.00 | 3 670 989.00 | | 3 779 546.00 |
EE Grand total (I to V) | 5 972 406.00 | 5 252 616.00 | | 5 972 406.00 |
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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 | 4 933 415.00 | | 4 933 415.00 | 4 933 415.00 |
FJ Net sales | 4 933 415.00 | | 4 933 415.00 | 4 933 415.00 |
FM Inventory production | | | 3 541.00 | |
FO Operating subsidies | | | 58 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 163.00 | |
FQ Other income | | | 2 211.00 | |
FR Total operating income (I) | | | 5 109 485.00 | |
FW Other purchases and external expenses | | | 2 007 995.00 | |
FX Taxes, duties, and similar payments | | | 76 420.00 | |
FY Salaries and Wages | | | 1 874 757.00 | |
FZ Social Security Contributions | | | 525 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 769.00 | |
GB Operating Expenses - Provisions | | | 15 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 249.00 | |
GE Other Expenses | | | 1 685.00 | |
GF Total Operating Expenses (II) | | | 4 646 388.00 | |
GG - OPERATING RESULT (I - II) | | | 463 097.00 | |
GK Income from other securities and fixed asset receivables | | | 110 110.00 | |
GL Other interest and similar income | | | 88 379.00 | |
GP Total financial income (V) | | | 198 489.00 | |
GR Interest and similar expenses | | | 11 749.00 | |
GU Total financial expenses (VI) | | | 11 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 649 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 225.00 | | |
HB Exceptional income from capital transactions | 250 000.00 | | | 250 000.00 |
HD Total exceptional income (VII) | 250 000.00 | 5 225.00 | | 250 000.00 |
HE Exceptional expenses on management operations | 22 930.00 | 10 000.00 | | 22 930.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | 678.00 | | 5 000.00 |
HG Exceptional depreciation and provisions | | 436.00 | | |
HH Total exceptional expenses (VIII) | 27 930.00 | 11 114.00 | | 27 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 222 070.00 | -5 889.00 | | 222 070.00 |
HK Income tax | 118 563.00 | 115 806.00 | | 118 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 557 974.00 | 4 486 262.00 | | 5 557 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 804 630.00 | 4 103 057.00 | | 4 804 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 753 344.00 | 383 205.00 | | 753 344.00 |
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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 | 3 315 092.00 | | 223 219.00 | 3 315 092.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 276.00 | 1 761 517.00 | |
I4 DECREASES Grand Total | | 9 276.00 | 3 529 035.00 | |
IO DECREASES Total including other intangible assets | | | 778 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 989 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 733 536.00 | | 44 862.00 | 733 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 940 872.00 | | 48 248.00 | 940 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 640 684.00 | | 130 110.00 | 1 640 684.00 |
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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 | 580 759.00 | 91 769.00 | | 580 759.00 |
PE DEPRECIATION Total including other intangible assets | 1 512.00 | 1 011.00 | | 1 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579 247.00 | 90 758.00 | | 579 247.00 |
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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 | 50 000.00 | 15 000.00 | | 50 000.00 |
7C Grand total | 50 000.00 | 15 000.00 | | 50 000.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
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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 | 612 619.00 | 612 619.00 | | 612 619.00 |
8D Social Security and Other Social Organizations | 922 689.00 | 922 689.00 | | 922 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 768.00 | 15 768.00 | | 15 768.00 |
8L Deferred income | 932 058.00 | 932 058.00 | | 932 058.00 |
UL Receivables related to investments | 141 710.00 | | 141 710.00 | 141 710.00 |
UT Other financial assets | 171 137.00 | | 171 137.00 | 171 137.00 |
UX Other trade receivables | 1 924 369.00 | 1 924 369.00 | | 1 924 369.00 |
VH Loans with a maturity of more than one year at origin | 1 286 709.00 | 261 198.00 | 1 007 647.00 | 1 286 709.00 |
VI Group and Associates | 9 703.00 | 9 703.00 | | 9 703.00 |
VK Loans repaid during the year | 254 256.00 | | | 254 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 422.00 | 99 422.00 | | 99 422.00 |
VS Prepaid expenses | 15 082.00 | 15 082.00 | | 15 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 351 719.00 | 2 038 873.00 | 312 847.00 | 2 351 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 779 545.00 | 2 754 035.00 | 1 007 647.00 | 3 779 545.00 |
