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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 | 117 913.00 | 97 887.00 | 20 025.00 | 117 913.00 |
AT Other tangible assets | 931 412.00 | 493 633.00 | 437 779.00 | 931 412.00 |
BH Other financial assets | 86 429.00 | | 86 429.00 | 86 429.00 |
BJ TOTAL (I) | 1 171 354.00 | 591 521.00 | 579 834.00 | 1 171 354.00 |
BV Advances and down payments on orders | 11 966.00 | | 11 966.00 | 11 966.00 |
BX Customers and related accounts | 1 152 465.00 | | 1 152 465.00 | 1 152 465.00 |
BZ Other receivables | 1 169 712.00 | | 1 169 712.00 | 1 169 712.00 |
CD Marketable securities | 5 000 411.00 | | 5 000 411.00 | 5 000 411.00 |
CF Cash and cash equivalents | 1 952 009.00 | | 1 952 009.00 | 1 952 009.00 |
CH Prepaid expenses | 124 877.00 | | 124 877.00 | 124 877.00 |
CJ TOTAL (II) | 9 411 441.00 | | 9 411 441.00 | 9 411 441.00 |
CO Grand total (0 to V) | 10 582 795.00 | 591 521.00 | 9 991 275.00 | 10 582 795.00 |
CU Other investments | 35 600.00 | | 35 600.00 | 35 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 069 153.00 | 1 997 799.00 | | 2 069 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 404 302.00 | 714 354.00 | | 2 404 302.00 |
DL TOTAL (I) | 4 693 455.00 | 2 932 153.00 | | 4 693 455.00 |
DP Provisions for Risks | 2 475 895.00 | 2 332 124.00 | | 2 475 895.00 |
DQ Provisions for Expenses | 345 225.00 | 304 194.00 | | 345 225.00 |
DR TOTAL (IV) | 2 821 120.00 | 2 636 318.00 | | 2 821 120.00 |
DU Loans and Debts from Credit Institutions (3) | 76 702.00 | | | 76 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 614.00 | 24.00 | | 4 614.00 |
DX Trade payables and related accounts | 347 478.00 | 333 170.00 | | 347 478.00 |
DY Tax and social security liabilities | 1 897 277.00 | 1 369 835.00 | | 1 897 277.00 |
EA Other liabilities | 150 627.00 | 715 513.00 | | 150 627.00 |
EC TOTAL (IV) | 2 476 699.00 | 2 418 542.00 | | 2 476 699.00 |
EE Grand total (I to V) | 9 991 275.00 | 7 987 013.00 | | 9 991 275.00 |
EG Accrued income and payables due within one year | 2 399 997.00 | 2 418 542.00 | | 2 399 997.00 |
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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 | 9 741 150.00 | | 9 741 150.00 | 9 741 150.00 |
FJ Net sales | 9 741 150.00 | | 9 741 150.00 | 9 741 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 358 123.00 | |
FQ Other income | | | 11 687.00 | |
FR Total operating income (I) | | | 10 110 960.00 | |
FW Other purchases and external expenses | | | 2 294 257.00 | |
FX Taxes, duties, and similar payments | | | 157 467.00 | |
FY Salaries and Wages | | | 2 915 707.00 | |
FZ Social Security Contributions | | | 1 367 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 467.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 360 031.00 | |
GE Other Expenses | | | 26 177.00 | |
GF Total Operating Expenses (II) | | | 7 317 398.00 | |
GG - OPERATING RESULT (I - II) | | | 2 793 562.00 | |
GK Income from other securities and fixed asset receivables | | | 39 000.00 | |
GL Other interest and similar income | | | 2 849.00 | |
GP Total financial income (V) | | | 41 849.00 | |
GU Total financial expenses (VI) | | | 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 834 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 453 926.00 | 180 000.00 | | 453 926.00 |
HB Exceptional income from capital transactions | 10 396.00 | | | 10 396.00 |
HD Total exceptional income (VII) | 464 323.00 | 180 000.00 | | 464 323.00 |
HH Total exceptional expenses (VIII) | 3 549.00 | 70 558.00 | | 3 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 460 774.00 | 109 442.00 | | 460 774.00 |
HK Income tax | 891 240.00 | 289 347.00 | | 891 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 617 132.00 | 8 296 575.00 | | 10 617 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 212 830.00 | 7 582 221.00 | | 8 212 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 404 302.00 | 714 354.00 | | 2 404 302.00 |
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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 | 1 187 325.00 | | 91 585.00 | 1 187 325.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 109.00 | 122 029.00 | |
I4 DECREASES Grand Total | | 107 555.00 | 1 171 354.00 | |
IO DECREASES Total including other intangible assets | | | 117 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 447.00 | 931 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 063.00 | | 24 850.00 | 93 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 953 495.00 | | 59 364.00 | 953 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 768.00 | | 7 371.00 | 140 768.00 |
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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 | 475 870.00 | 196 468.00 | 80 818.00 | 475 870.00 |
PE DEPRECIATION Total including other intangible assets | 90 874.00 | 7 013.00 | | 90 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 996.00 | 189 455.00 | 80 818.00 | 384 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 636 318.00 | 360 031.00 | 175 229.00 | 2 636 318.00 |
6X Other provisions for depreciation | 411 000.00 | 319 000.00 | 5 000.00 | 411 000.00 |
7C Grand total | 2 636 318.00 | 360 031.00 | 175 229.00 | 2 636 318.00 |
UG - Financial | | 360 031.00 | 175 229.00 | |
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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 | 4 590.00 | 4 590.00 | | 4 590.00 |
8B Suppliers and Related Accounts | 347 478.00 | 347 478.00 | | 347 478.00 |
8D Social Security and Other Social Organizations | 1 897 277.00 | 1 897 277.00 | | 1 897 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 651.00 | 150 651.00 | | 150 651.00 |
UT Other financial assets | 86 429.00 | | 86 429.00 | 86 429.00 |
UX Other trade receivables | 1 152 465.00 | 1 152 465.00 | | 1 152 465.00 |
VH Loans with a maturity of more than one year at origin | 76 702.00 | | | 76 702.00 |
VJ Loans taken out during the year | 89 913.00 | | | 89 913.00 |
VK Loans repaid during the year | 13 211.00 | | | 13 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 169 712.00 | 1 169 712.00 | | 1 169 712.00 |
VS Prepaid expenses | 124 877.00 | 124 877.00 | | 124 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 533 484.00 | 2 447 054.00 | 86 429.00 | 2 533 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 476 699.00 | 2 399 997.00 | | 2 476 699.00 |
