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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 | 162 162.00 | 78 996.00 | 83 166.00 | 162 162.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 191 351.00 | 144 339.00 | 47 012.00 | 191 351.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 15 001.00 | | 15 001.00 | 15 001.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 26 237.00 | | 26 237.00 | 26 237.00 |
BJ TOTAL (I) | 479 752.00 | 223 335.00 | 256 416.00 | 479 752.00 |
BV Advances and down payments on orders | 8 245.00 | | 8 245.00 | 8 245.00 |
BX Customers and related accounts | 3 132 266.00 | 11 324.00 | 3 120 942.00 | 3 132 266.00 |
BZ Other receivables | 363 437.00 | | 363 437.00 | 363 437.00 |
CF Cash and cash equivalents | 562 178.00 | | 562 178.00 | 562 178.00 |
CH Prepaid expenses | 381 906.00 | | 381 906.00 | 381 906.00 |
CJ TOTAL (II) | 4 448 033.00 | 11 324.00 | 4 436 709.00 | 4 448 033.00 |
CO Grand total (0 to V) | 4 927 785.00 | 234 660.00 | 4 693 125.00 | 4 927 785.00 |
CU Other investments | 85 000.00 | | 85 000.00 | 85 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 59 754.00 | 59 754.00 | | 59 754.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 997 579.00 | 1 784 337.00 | | 997 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 589 263.00 | 613 242.00 | | 589 263.00 |
DL TOTAL (I) | 1 701 596.00 | 2 512 333.00 | | 1 701 596.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 445.00 | 11 746.00 | | 4 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 455.00 | 84 777.00 | | 86 455.00 |
DW Advances and down payments received on current orders | 1 310.00 | 2 811.00 | | 1 310.00 |
DX Trade payables and related accounts | 1 500 682.00 | 1 154 058.00 | | 1 500 682.00 |
DY Tax and social security liabilities | 915 203.00 | 988 565.00 | | 915 203.00 |
DZ Fixed asset liabilities and related accounts | | 16 200.00 | | |
EA Other liabilities | 476 819.00 | 3 027.00 | | 476 819.00 |
EB Prepaid income (2) | 6 616.00 | | | 6 616.00 |
EC TOTAL (IV) | 2 991 529.00 | 2 261 184.00 | | 2 991 529.00 |
EE Grand total (I to V) | 4 693 125.00 | 4 773 518.00 | | 4 693 125.00 |
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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 | 8 519 355.00 | | 8 519 355.00 | 8 519 355.00 |
FJ Net sales | 8 519 355.00 | | 8 519 355.00 | 8 519 355.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 956.00 | |
FQ Other income | | | 1 113.00 | |
FR Total operating income (I) | | | 8 536 424.00 | |
FW Other purchases and external expenses | | | 5 081 174.00 | |
FX Taxes, duties, and similar payments | | | 93 781.00 | |
FY Salaries and Wages | | | 1 748 227.00 | |
FZ Social Security Contributions | | | 698 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 981.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 444.00 | |
GE Other Expenses | | | 1 197.00 | |
GF Total Operating Expenses (II) | | | 7 653 220.00 | |
GG - OPERATING RESULT (I - II) | | | 883 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 005.00 | |
GP Total financial income (V) | | | 20 005.00 | |
GR Interest and similar expenses | | | 1 707.00 | |
GU Total financial expenses (VI) | | | 1 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 901 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 177 332.00 | | | 177 332.00 |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | 14 830.00 | | 3 333.00 |
HE Exceptional expenses on management operations | 64 890.00 | 600.00 | | 64 890.00 |
HF Exceptional expenses on capital transactions | 1 842.00 | | | 1 842.00 |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 66 732.00 | 600.00 | | 66 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 399.00 | 14 230.00 | | -63 399.00 |
HK Income tax | 248 841.00 | 249 398.00 | | 248 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 559 762.00 | 8 325 808.00 | | 8 559 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 970 500.00 | 7 712 566.00 | | 7 970 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 589 263.00 | 613 242.00 | | 589 263.00 |
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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 | 431 338.00 | 148 055.00 | | 431 338.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 26 237.00 | | |
I3 DECREASES Total Financial Fixed Assets | 17 149.00 | 126 238.00 | | 17 149.00 |
I4 DECREASES Grand Total | 99 641.00 | 479 752.00 | | 99 641.00 |
IO DECREASES Total including other intangible assets | 38 888.00 | 162 162.00 | | 38 888.00 |
IY DECREASES Total Tangible Fixed Assets | 43 604.00 | 191 351.00 | | 43 604.00 |
KD ACQUISITIONS Total including other intangible assets | 119 927.00 | 81 123.00 | | 119 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 941.00 | 41 014.00 | | 193 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 469.00 | 25 918.00 | | 117 469.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 14 102.00 | | | 14 102.00 |
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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 | 221 015.00 | 29 981.00 | 27 661.00 | 221 015.00 |
PE DEPRECIATION Total including other intangible assets | 60 445.00 | 18 551.00 | | 60 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 570.00 | 11 430.00 | 27 660.00 | 160 570.00 |
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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 | | 5 000.00 | | |
6T Receivables | 11 757.00 | | 433.00 | 11 757.00 |
7B Total provisions for depreciation | 11 757.00 | | 433.00 | 11 757.00 |
7C Grand total | 11 757.00 | | 433.00 | 11 757.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 433.00 | |
UJ - Exceptional | | 5 000.00 | | |
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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 | 1 500 682.00 | 1 500 682.00 | | 1 500 682.00 |
8C Staff and Related Accounts | 291 533.00 | 291 533.00 | | 291 533.00 |
8D Social Security and Other Social Organizations | 235 259.00 | 235 259.00 | | 235 259.00 |
8E Income Taxes | 4 764.00 | 4 764.00 | | 4 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 476 819.00 | 476 819.00 | | 476 819.00 |
8L Deferred income | 6 616.00 | 6 616.00 | | 6 616.00 |
UL Receivables related to investments | 15 001.00 | | 15 001.00 | 15 001.00 |
UT Other financial assets | 26 237.00 | | 26 237.00 | 26 237.00 |
UX Other trade receivables | 3 118 680.00 | 3 118 680.00 | | 3 118 680.00 |
UZ Social Security, other social security organizations | 41.00 | 41.00 | | 41.00 |
VA Doubtful or disputed receivables | 13 586.00 | | 13 586.00 | 13 586.00 |
VB VAT | 144 770.00 | 144 770.00 | | 144 770.00 |
VC Group and associates | 181 135.00 | 181 135.00 | | 181 135.00 |
VG Loans with a maturity of up to one year at origin | 2 556.00 | 2 556.00 | | 2 556.00 |
VH Loans with a maturity of more than one year at origin | 1 888.00 | 1 888.00 | | 1 888.00 |
VI Group and Associates | 86 455.00 | 86 455.00 | | 86 455.00 |
VK Loans repaid during the year | 1 803.00 | | | 1 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 724.00 | 15 724.00 | | 15 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 491.00 | 37 491.00 | | 37 491.00 |
VS Prepaid expenses | 381 906.00 | 381 906.00 | | 381 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 918 848.00 | 3 864 024.00 | 54 824.00 | 3 918 848.00 |
VW VAT | 367 922.00 | 367 922.00 | | 367 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 990 219.00 | 2 990 219.00 | | 2 990 219.00 |
