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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 | 70 013.00 | 49 049.00 | 20 963.00 | 70 013.00 |
AP Buildings | 28 132.00 | 12 109.00 | 16 024.00 | 28 132.00 |
AT Other tangible assets | 207 361.00 | 150 610.00 | 56 751.00 | 207 361.00 |
BD Other fixed assets | 9 996.00 | | 9 996.00 | 9 996.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 316 711.00 | 211 768.00 | 104 944.00 | 316 711.00 |
BP Services in progress | 2 250.00 | | 2 250.00 | 2 250.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 1 149 151.00 | 270 094.00 | 879 057.00 | 1 149 151.00 |
BZ Other receivables | 24 924.00 | | 24 924.00 | 24 924.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 851 435.00 | | 851 435.00 | 851 435.00 |
CH Prepaid expenses | 2 487.00 | | 2 487.00 | 2 487.00 |
CJ TOTAL (II) | 2 180 647.00 | 270 094.00 | 1 910 553.00 | 2 180 647.00 |
CO Grand total (0 to V) | 2 497 358.00 | 481 861.00 | 2 015 497.00 | 2 497 358.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
CS Evaluated investments - equity method | 460.00 | | 460.00 | 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 500.00 | 107 500.00 | | 107 500.00 |
DD Legal reserve (1) | 10 750.00 | 10 750.00 | | 10 750.00 |
DG Other reserves | 384 020.00 | 314 093.00 | | 384 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 246.00 | 139 930.00 | | 202 246.00 |
DL TOTAL (I) | 704 516.00 | 572 274.00 | | 704 516.00 |
DQ Provisions for Expenses | 37 345.00 | 22 341.00 | | 37 345.00 |
DR TOTAL (IV) | 37 345.00 | 22 341.00 | | 37 345.00 |
DU Loans and Debts from Credit Institutions (3) | 461 760.00 | 434 679.00 | | 461 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 174.00 | 125 819.00 | | 214 174.00 |
DX Trade payables and related accounts | 120 374.00 | 90 582.00 | | 120 374.00 |
DY Tax and social security liabilities | 476 374.00 | 515 587.00 | | 476 374.00 |
EA Other liabilities | 954.00 | 755.00 | | 954.00 |
EC TOTAL (IV) | 1 273 636.00 | 1 167 424.00 | | 1 273 636.00 |
EE Grand total (I to V) | 2 015 497.00 | 1 762 039.00 | | 2 015 497.00 |
EG Accrued income and payables due within one year | 885 857.00 | 777 018.00 | | 885 857.00 |
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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 | 1 846 038.00 | | 1 846 038.00 | 1 846 038.00 |
FJ Net sales | 1 846 038.00 | | 1 846 038.00 | 1 846 038.00 |
FM Inventory production | | | -3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 609.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 863 690.00 | |
FW Other purchases and external expenses | | | 308 757.00 | |
FX Taxes, duties, and similar payments | | | 44 263.00 | |
FY Salaries and Wages | | | 788 590.00 | |
FZ Social Security Contributions | | | 309 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 836.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 004.00 | |
GE Other Expenses | | | 4 132.00 | |
GF Total Operating Expenses (II) | | | 1 573 948.00 | |
GG - OPERATING RESULT (I - II) | | | 289 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 170.00 | |
GL Other interest and similar income | | | 1 567.00 | |
GP Total financial income (V) | | | 4 737.00 | |
GR Interest and similar expenses | | | 6 131.00 | |
GU Total financial expenses (VI) | | | 6 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 4 809.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 4 418.00 | | |
HD Total exceptional income (VII) | | 4 418.00 | | |
HE Exceptional expenses on management operations | 147.00 | 1 001.00 | | 147.00 |
HH Total exceptional expenses (VIII) | 147.00 | 1 001.00 | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147.00 | 3 417.00 | | -147.00 |
HK Income tax | 85 955.00 | 64 346.00 | | 85 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 868 427.00 | 1 544 695.00 | | 1 868 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 666 181.00 | 1 404 764.00 | | 1 666 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 246.00 | 139 930.00 | | 202 246.00 |
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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 | 261 674.00 | | 58 787.00 | 261 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 206.00 | |
I4 DECREASES Grand Total | 3 750.00 | | 316 711.00 | 3 750.00 |
IO DECREASES Total including other intangible assets | | | 70 013.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 750.00 | | 235 493.00 | 3 750.00 |
KD ACQUISITIONS Total including other intangible assets | 51 922.00 | | 18 091.00 | 51 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 296.00 | | 39 946.00 | 199 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 456.00 | | 750.00 | 10 456.00 |
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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 | 181 228.00 | 30 539.00 | | 181 228.00 |
PE DEPRECIATION Total including other intangible assets | 36 502.00 | 12 547.00 | | 36 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 726.00 | 17 992.00 | | 144 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 341.00 | 15 004.00 | | 22 341.00 |
6X Other provisions for depreciation | 203 507.00 | 72 836.00 | 6 250.00 | 203 507.00 |
7B Total provisions for depreciation | 203 507.00 | 72 836.00 | 6 250.00 | 203 507.00 |
7C Grand total | 225 848.00 | 87 840.00 | 62 501.00 | 225 848.00 |
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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 | 120 374.00 | 120 374.00 | | 120 374.00 |
8C Staff and Related Accounts | 476 374.00 | 476 374.00 | | 476 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 128.00 | 215 128.00 | | 215 128.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
VG Loans with a maturity of up to one year at origin | 461 760.00 | 73 982.00 | 337 779.00 | 461 760.00 |
VS Prepaid expenses | 1 176 562.00 | 1 176 562.00 | | 1 176 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 177 312.00 | 1 177 312.00 | | 1 177 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 273 636.00 | 885 857.00 | 337 779.00 | 1 273 636.00 |
