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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 | 843.00 | 843.00 | | 843.00 |
AH Goodwill | 30 255.00 | | 30 255.00 | 30 255.00 |
AT Other tangible assets | 315 478.00 | 83 675.00 | 231 801.00 | 315 478.00 |
BB Receivables related to investments | 461 678.00 | | 461 678.00 | 461 678.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 117 855.00 | | 117 855.00 | 117 855.00 |
BJ TOTAL (I) | 932 874.00 | 84 519.00 | 848 355.00 | 932 874.00 |
BV Advances and down payments on orders | 640.00 | | 640.00 | 640.00 |
BX Customers and related accounts | 498 156.00 | | 498 156.00 | 498 156.00 |
BZ Other receivables | 58 181.00 | | 58 181.00 | 58 181.00 |
CD Marketable securities | 19 342.00 | | 19 342.00 | 19 342.00 |
CF Cash and cash equivalents | 1 135 630.00 | | 1 135 630.00 | 1 135 630.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 711 949.00 | | 1 711 949.00 | 1 711 949.00 |
CO Grand total (0 to V) | 2 644 823.00 | 84 519.00 | 2 560 304.00 | 2 644 823.00 |
CU Other investments | 6 766.00 | | 6 766.00 | 6 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 1 083 957.00 | 860 649.00 | | 1 083 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 574 313.00 | 441 566.00 | | 574 313.00 |
DK Regulated provisions | 1 148.00 | 1 148.00 | | 1 148.00 |
DL TOTAL (I) | 1 663 818.00 | 1 307 762.00 | | 1 663 818.00 |
DP Provisions for Risks | | 46 000.00 | | |
DQ Provisions for Expenses | 31 222.00 | 25 540.00 | | 31 222.00 |
DR TOTAL (IV) | 31 222.00 | 25 540.00 | | 31 222.00 |
DU Loans and Debts from Credit Institutions (3) | 133 210.00 | 202 625.00 | | 133 210.00 |
DX Trade payables and related accounts | 160 310.00 | 106 448.00 | | 160 310.00 |
DY Tax and social security liabilities | 546 473.00 | 623 308.00 | | 546 473.00 |
EA Other liabilities | 25 272.00 | 11 277.00 | | 25 272.00 |
EC TOTAL (IV) | 865 265.00 | 943 658.00 | | 865 265.00 |
EE Grand total (I to V) | 2 560 304.00 | 2 276 960.00 | | 2 560 304.00 |
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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 | 3 506 498.00 | 138 742.00 | 3 645 240.00 | 3 506 498.00 |
FJ Net sales | 3 506 498.00 | 138 742.00 | 3 645 240.00 | 3 506 498.00 |
FO Operating subsidies | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 540.00 | |
FR Total operating income (I) | | | 3 686 780.00 | |
FW Other purchases and external expenses | | | 949 871.00 | |
FX Taxes, duties, and similar payments | | | 39 737.00 | |
FY Salaries and Wages | | | 1 361 117.00 | |
FZ Social Security Contributions | | | 553 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 515.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 222.00 | |
GF Total Operating Expenses (II) | | | 2 979 420.00 | |
GG - OPERATING RESULT (I - II) | | | 707 360.00 | |
GR Interest and similar expenses | | | 7 032.00 | |
GS Negative differences of foreign exchange | | | 7 032.00 | |
GU Total financial expenses (VI) | | | 7 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 700 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 569.00 | | | 4 569.00 |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 22 569.00 | | | 22 569.00 |
HE Exceptional expenses on management operations | 18 252.00 | 140 697.00 | | 18 252.00 |
HF Exceptional expenses on capital transactions | 3 600.00 | | | 3 600.00 |
HG Exceptional depreciation and provisions | | 2 277.00 | | |
HH Total exceptional expenses (VIII) | 21 852.00 | 142 973.00 | | 21 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 717.00 | -142 973.00 | | 717.00 |
HK Income tax | 126 732.00 | 96 821.00 | | 126 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 709 349.00 | 2 983 539.00 | | 3 709 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 135 036.00 | 2 541 972.00 | | 3 135 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 574 313.00 | 441 566.00 | | 574 313.00 |
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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 | 41 004.00 | 43 515.00 | | 41 004.00 |
PE DEPRECIATION Total including other intangible assets | 843.00 | | | 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 161.00 | 43 515.00 | | 40 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 148.00 | | | 1 148.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 540.00 | 31 222.00 | 25 540.00 | 25 540.00 |
7C Grand total | 26 688.00 | 31 222.00 | 25 540.00 | 26 688.00 |
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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 | 160 310.00 | 152 316.00 | | 160 310.00 |
8D Social Security and Other Social Organizations | 546 472.00 | 546 472.00 | | 546 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 272.00 | 25 272.00 | | 25 272.00 |
UT Other financial assets | 579 533.00 | | 579 533.00 | 579 533.00 |
VG Loans with a maturity of up to one year at origin | 133 210.00 | 106 960.00 | 26 250.00 | 133 210.00 |
VS Prepaid expenses | 556 337.00 | 549 793.00 | | 556 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 135 871.00 | 549 793.00 | 579 533.00 | 1 135 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 265.00 | 831 021.00 | 26 250.00 | 865 265.00 |
