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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 | 2 638.00 | 2 638.00 | | 2 638.00 |
AT Other tangible assets | 242 521.00 | 206 865.00 | 35 656.00 | 242 521.00 |
AV Fixed assets in progress | 127 663.00 | | 127 663.00 | 127 663.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 529.00 | | 7 529.00 | 7 529.00 |
BJ TOTAL (I) | 380 366.00 | 209 503.00 | 170 863.00 | 380 366.00 |
BV Advances and down payments on orders | 1 560.00 | | 1 560.00 | 1 560.00 |
BX Customers and related accounts | 1 535 413.00 | 7 620.00 | 1 527 793.00 | 1 535 413.00 |
BZ Other receivables | 51 928.00 | | 51 928.00 | 51 928.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 913 909.00 | | 913 909.00 | 913 909.00 |
CH Prepaid expenses | 48 316.00 | | 48 316.00 | 48 316.00 |
CJ TOTAL (II) | 2 551 126.00 | 7 620.00 | 2 543 506.00 | 2 551 126.00 |
CO Grand total (0 to V) | 2 931 492.00 | 217 123.00 | 2 714 370.00 | 2 931 492.00 |
CP Shares due in less than one year | 7 529.00 | | | 7 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DB Share, merger, contribution premiums, etc. | 527 750.00 | 527 750.00 | | 527 750.00 |
DD Legal reserve (1) | 6 200.00 | 6 200.00 | | 6 200.00 |
DG Other reserves | 707 666.00 | 855 681.00 | | 707 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 305.00 | 8 850.00 | | 119 305.00 |
DL TOTAL (I) | 1 422 921.00 | 1 460 480.00 | | 1 422 921.00 |
DN Conditional advances | | 106 000.00 | | |
DO TOTAL (II) | | 106 000.00 | | |
DP Provisions for Risks | 58 305.00 | 39 000.00 | | 58 305.00 |
DR TOTAL (IV) | 58 305.00 | 39 000.00 | | 58 305.00 |
DU Loans and Debts from Credit Institutions (3) | 370 709.00 | 370 695.00 | | 370 709.00 |
DX Trade payables and related accounts | 343 143.00 | 259 565.00 | | 343 143.00 |
DY Tax and social security liabilities | 469 510.00 | 441 789.00 | | 469 510.00 |
EA Other liabilities | 49 781.00 | 18 668.00 | | 49 781.00 |
EC TOTAL (IV) | 1 233 143.00 | 1 090 717.00 | | 1 233 143.00 |
EE Grand total (I to V) | 2 714 370.00 | 2 696 197.00 | | 2 714 370.00 |
EG Accrued income and payables due within one year | 863 143.00 | 1 090 717.00 | | 863 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 709.00 | 695.00 | | 709.00 |
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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 | 2 819 410.00 | | 2 819 410.00 | 2 819 410.00 |
FJ Net sales | 2 819 410.00 | | 2 819 410.00 | 2 819 410.00 |
FN Capitalized production | | | 127 663.00 | |
FO Operating subsidies | | | 29 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 257.00 | |
FQ Other income | | | 399.00 | |
FR Total operating income (I) | | | 2 999 607.00 | |
FW Other purchases and external expenses | | | 1 522 697.00 | |
FX Taxes, duties, and similar payments | | | 23 453.00 | |
FY Salaries and Wages | | | 928 261.00 | |
FZ Social Security Contributions | | | 349 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 621.00 | |
GF Total Operating Expenses (II) | | | 2 849 428.00 | |
GG - OPERATING RESULT (I - II) | | | 150 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 36 367.00 | |
GP Total financial income (V) | | | 36 367.00 | |
GR Interest and similar expenses | | | 10 490.00 | |
GU Total financial expenses (VI) | | | 10 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 257.00 | 27 685.00 | | 22 257.00 |
HA Exceptional income from management transactions | 206.00 | 19 377.00 | | 206.00 |
HD Total exceptional income (VII) | 206.00 | 19 377.00 | | 206.00 |
HE Exceptional expenses on management operations | 358.00 | 40 584.00 | | 358.00 |
HG Exceptional depreciation and provisions | 19 305.00 | 942.00 | | 19 305.00 |
HH Total exceptional expenses (VIII) | 19 663.00 | 41 527.00 | | 19 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 458.00 | -22 150.00 | | -19 458.00 |
HK Income tax | 37 293.00 | 3 207.00 | | 37 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 036 180.00 | 2 712 383.00 | | 3 036 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 916 875.00 | 2 703 534.00 | | 2 916 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 305.00 | 8 850.00 | | 119 305.00 |
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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 | 242 018.00 | | 150 315.00 | 242 018.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 7 544.00 | |
I4 DECREASES Grand Total | | 11 967.00 | 380 366.00 | |
IO DECREASES Total including other intangible assets | | | 2 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 467.00 | 370 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 638.00 | | | 2 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 836.00 | | 149 815.00 | 231 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 544.00 | | 500.00 | 7 544.00 |
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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 | 185 011.00 | 21 854.00 | | 185 011.00 |
PE DEPRECIATION Total including other intangible assets | 2 638.00 | -2 638.00 | | 2 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 373.00 | 24 492.00 | | 182 373.00 |
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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 | 39 000.00 | 19 305.00 | | 39 000.00 |
6T Receivables | 7 620.00 | | | 7 620.00 |
7B Total provisions for depreciation | 7 620.00 | | | 7 620.00 |
7C Grand total | 46 620.00 | 19 305.00 | | 46 620.00 |
UJ - Exceptional | | 19 305.00 | | |
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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 | 343 143.00 | 343 143.00 | | 343 143.00 |
8C Staff and Related Accounts | 77 724.00 | 77 724.00 | | 77 724.00 |
8D Social Security and Other Social Organizations | 74 825.00 | 74 825.00 | | 74 825.00 |
8E Income Taxes | 35 689.00 | 35 689.00 | | 35 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 781.00 | 49 781.00 | | 49 781.00 |
UT Other financial assets | 7 529.00 | 7 529.00 | | 7 529.00 |
UX Other trade receivables | 1 526 269.00 | 1 526 269.00 | | 1 526 269.00 |
VA Doubtful or disputed receivables | 9 144.00 | 9 144.00 | | 9 144.00 |
VB VAT | 30 562.00 | 30 562.00 | | 30 562.00 |
VC Group and associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 709.00 | 709.00 | | 709.00 |
VH Loans with a maturity of more than one year at origin | 370 000.00 | | 370 000.00 | 370 000.00 |
VP Miscellaneous | 3 333.00 | 3 333.00 | | 3 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 283.00 | 6 283.00 | | 6 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 033.00 | 15 033.00 | | 15 033.00 |
VS Prepaid expenses | 48 316.00 | 48 316.00 | | 48 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 643 186.00 | 1 643 186.00 | | 1 643 186.00 |
VW VAT | 274 989.00 | 274 989.00 | | 274 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 233 143.00 | 863 143.00 | 370 000.00 | 1 233 143.00 |
