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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 | 104 428.00 | 97 527.00 | 6 901.00 | 104 428.00 |
AH Goodwill | 10 070.00 | | 10 070.00 | 10 070.00 |
AT Other tangible assets | 331 347.00 | 226 232.00 | 105 115.00 | 331 347.00 |
AX Advances and down payments | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 11 205.00 | | 11 205.00 | 11 205.00 |
BJ TOTAL (I) | 457 651.00 | 323 759.00 | 133 892.00 | 457 651.00 |
BL Raw materials, supplies | 1 793.00 | 1 793.00 | | 1 793.00 |
BV Advances and down payments on orders | 5 024.00 | | 5 024.00 | 5 024.00 |
BX Customers and related accounts | 1 458 499.00 | 72 017.00 | 1 386 482.00 | 1 458 499.00 |
BZ Other receivables | 389 373.00 | | 389 373.00 | 389 373.00 |
CF Cash and cash equivalents | 688 381.00 | | 688 381.00 | 688 381.00 |
CH Prepaid expenses | 10 979.00 | | 10 979.00 | 10 979.00 |
CJ TOTAL (II) | 2 554 049.00 | 73 810.00 | 2 480 239.00 | 2 554 049.00 |
CO Grand total (0 to V) | 3 011 699.00 | 397 569.00 | 2 614 130.00 | 3 011 699.00 |
CP Shares due in less than one year | 11 205.00 | | | 11 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 700 614.00 | 570 235.00 | | 700 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 413.00 | 280 380.00 | | 432 413.00 |
DL TOTAL (I) | 1 177 027.00 | 894 614.00 | | 1 177 027.00 |
DP Provisions for Risks | | 105 985.00 | | |
DR TOTAL (IV) | | 105 985.00 | | |
DU Loans and Debts from Credit Institutions (3) | 165.00 | 170.00 | | 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 750.00 | 15 750.00 | | 30 750.00 |
DW Advances and down payments received on current orders | 44 666.00 | 20 254.00 | | 44 666.00 |
DX Trade payables and related accounts | 86 775.00 | 150 505.00 | | 86 775.00 |
DY Tax and social security liabilities | 310 015.00 | 263 469.00 | | 310 015.00 |
EA Other liabilities | 93 817.00 | 87 060.00 | | 93 817.00 |
EB Prepaid income (2) | 870 915.00 | 799 865.00 | | 870 915.00 |
EC TOTAL (IV) | 1 437 103.00 | 1 337 072.00 | | 1 437 103.00 |
EE Grand total (I to V) | 2 614 130.00 | 2 337 672.00 | | 2 614 130.00 |
EG Accrued income and payables due within one year | 1 437 103.00 | 1 337 072.00 | | 1 437 103.00 |
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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 | 1 386 754.00 | | 1 386 754.00 | 1 386 754.00 |
FJ Net sales | 1 386 754.00 | | 1 386 754.00 | 1 386 754.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 680.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 518 474.00 | |
FU Purchases of raw materials and other supplies | | | 49 088.00 | |
FV Inventory change (raw materials and supplies) | | | 55.00 | |
FW Other purchases and external expenses | | | 367 204.00 | |
FX Taxes, duties, and similar payments | | | 14 028.00 | |
FY Salaries and Wages | | | 314 911.00 | |
FZ Social Security Contributions | | | 107 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 546.00 | |
GE Other Expenses | | | 118 200.00 | |
GF Total Operating Expenses (II) | | | 1 033 403.00 | |
GG - OPERATING RESULT (I - II) | | | 485 071.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 485 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 742.00 | 14 150.00 | | 4 742.00 |
A4 Equity method investments | 115 832.00 | 108 837.00 | | 115 832.00 |
HA Exceptional income from management transactions | 634.00 | | | 634.00 |
HD Total exceptional income (VII) | 634.00 | | | 634.00 |
HE Exceptional expenses on management operations | 38 168.00 | 22.00 | | 38 168.00 |
HH Total exceptional expenses (VIII) | 38 168.00 | 22.00 | | 38 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 534.00 | -22.00 | | -37 534.00 |
HK Income tax | 15 124.00 | 15 084.00 | | 15 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 519 108.00 | 1 270 830.00 | | 1 519 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 086 695.00 | 990 450.00 | | 1 086 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 432 413.00 | 280 380.00 | | 432 413.00 |
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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 | 449 384.00 | | 11 138.00 | 449 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 205.00 | |
I4 DECREASES Grand Total | | 2 871.00 | 457 651.00 | |
IO DECREASES Total including other intangible assets | | | 114 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 871.00 | 331 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 538.00 | | 960.00 | 113 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 640.00 | | 10 178.00 | 324 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 205.00 | | | 11 205.00 |
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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 | 287 012.00 | 39 618.00 | 2 871.00 | 287 012.00 |
PE DEPRECIATION Total including other intangible assets | 93 145.00 | 4 382.00 | | 93 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 867.00 | 35 236.00 | 2 871.00 | 193 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 105 985.00 | | 105 985.00 | 105 985.00 |
6N Inventories and work in progress | 1 756.00 | 1 793.00 | 1 756.00 | 1 756.00 |
6T Receivables | 62 461.00 | 20 753.00 | 11 197.00 | 62 461.00 |
7B Total provisions for depreciation | 64 216.00 | 22 546.00 | 12 953.00 | 64 216.00 |
7C Grand total | 170 201.00 | 22 546.00 | 118 938.00 | 170 201.00 |
UE of which provisions and reversals: - Operating | | 22 546.00 | 118 938.00 | |
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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 | 86 775.00 | 86 775.00 | | 86 775.00 |
8C Staff and Related Accounts | 36 615.00 | 36 615.00 | | 36 615.00 |
8D Social Security and Other Social Organizations | 31 807.00 | 31 807.00 | | 31 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 817.00 | 93 817.00 | | 93 817.00 |
8L Deferred income | 870 915.00 | 870 915.00 | | 870 915.00 |
UT Other financial assets | 11 205.00 | 11 205.00 | | 11 205.00 |
UX Other trade receivables | 1 346 668.00 | 1 346 668.00 | | 1 346 668.00 |
UY Staff and related accounts | 388.00 | 388.00 | | 388.00 |
VA Doubtful or disputed receivables | 111 831.00 | 111 831.00 | | 111 831.00 |
VB VAT | 9 005.00 | 9 005.00 | | 9 005.00 |
VC Group and associates | 364 908.00 | 364 908.00 | | 364 908.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VI Group and Associates | 30 750.00 | 30 750.00 | | 30 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 062.00 | 1 062.00 | | 1 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 072.00 | 15 072.00 | | 15 072.00 |
VS Prepaid expenses | 10 979.00 | 10 979.00 | | 10 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 870 056.00 | 1 870 056.00 | | 1 870 056.00 |
VW VAT | 240 531.00 | 240 531.00 | | 240 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 392 437.00 | 1 392 437.00 | | 1 392 437.00 |
