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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 | 18 212.00 | 18 212.00 | | 18 212.00 |
AH Goodwill | 595 586.00 | | 595 586.00 | 595 586.00 |
AJ Other Intangible Assets | 22 982.00 | 12 403.00 | 10 578.00 | 22 982.00 |
AT Other tangible assets | 401 100.00 | 365 093.00 | 36 008.00 | 401 100.00 |
BB Receivables related to investments | 112 287.00 | | 112 287.00 | 112 287.00 |
BJ TOTAL (I) | 1 150 187.00 | 395 708.00 | 754 479.00 | 1 150 187.00 |
BP Services in progress | 485 836.00 | | 485 836.00 | 485 836.00 |
BX Customers and related accounts | 891 740.00 | 58 275.00 | 833 465.00 | 891 740.00 |
BZ Other receivables | 15 526.00 | | 15 526.00 | 15 526.00 |
CF Cash and cash equivalents | 713 681.00 | | 713 681.00 | 713 681.00 |
CH Prepaid expenses | 23 552.00 | | 23 552.00 | 23 552.00 |
CJ TOTAL (II) | 2 130 335.00 | 58 275.00 | 2 072 060.00 | 2 130 335.00 |
CO Grand total (0 to V) | 3 280 522.00 | 453 983.00 | 2 826 539.00 | 3 280 522.00 |
CP Shares due in less than one year | 112 287.00 | | | 112 287.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 537 019.00 | 1 498 246.00 | | 1 537 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 473.00 | 338 773.00 | | 344 473.00 |
DL TOTAL (I) | 2 091 492.00 | 2 047 019.00 | | 2 091 492.00 |
DP Provisions for Risks | 36 924.00 | 40 437.00 | | 36 924.00 |
DR TOTAL (IV) | 36 924.00 | 40 437.00 | | 36 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 590.00 | 211 110.00 | | 233 590.00 |
DW Advances and down payments received on current orders | 58 669.00 | 82 806.00 | | 58 669.00 |
DX Trade payables and related accounts | 34 281.00 | 31 441.00 | | 34 281.00 |
DY Tax and social security liabilities | 369 330.00 | 330 288.00 | | 369 330.00 |
EA Other liabilities | 2 254.00 | | | 2 254.00 |
EC TOTAL (IV) | 698 124.00 | 655 645.00 | | 698 124.00 |
EE Grand total (I to V) | 2 826 539.00 | 2 743 101.00 | | 2 826 539.00 |
EG Accrued income and payables due within one year | 639 454.00 | 572 839.00 | | 639 454.00 |
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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 | 2 325 968.00 | | 2 325 968.00 | 2 325 968.00 |
FJ Net sales | 2 325 968.00 | | 2 325 968.00 | 2 325 968.00 |
FM Inventory production | | | -46 234.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 584.00 | |
FR Total operating income (I) | | | 2 362 318.00 | |
FW Other purchases and external expenses | | | 351 713.00 | |
FX Taxes, duties, and similar payments | | | 63 154.00 | |
FY Salaries and Wages | | | 1 062 128.00 | |
FZ Social Security Contributions | | | 405 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 778.00 | |
GE Other Expenses | | | 28 639.00 | |
GF Total Operating Expenses (II) | | | 1 946 090.00 | |
GG - OPERATING RESULT (I - II) | | | 416 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 770.00 | |
GP Total financial income (V) | | | 29 770.00 | |
GR Interest and similar expenses | | | 4 341.00 | |
GU Total financial expenses (VI) | | | 4 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 212.00 | 8 063.00 | | 8 212.00 |
A2 TOTAL ASSETS | 105 136.00 | 103 348.00 | | 105 136.00 |
HA Exceptional income from management transactions | 129.00 | 148.00 | | 129.00 |
HC Reversals of provisions and transfers of expenses | 40 437.00 | 29 975.00 | | 40 437.00 |
HD Total exceptional income (VII) | 40 566.00 | 30 123.00 | | 40 566.00 |
HE Exceptional expenses on management operations | 6 060.00 | 16 387.00 | | 6 060.00 |
HG Exceptional depreciation and provisions | 36 924.00 | 40 437.00 | | 36 924.00 |
HH Total exceptional expenses (VIII) | 42 984.00 | 56 824.00 | | 42 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 417.00 | -26 700.00 | | -2 417.00 |
HK Income tax | 94 767.00 | 92 505.00 | | 94 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 432 654.00 | 2 363 604.00 | | 2 432 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 088 181.00 | 2 024 831.00 | | 2 088 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 473.00 | 338 773.00 | | 344 473.00 |
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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 | 1 090 694.00 | | 59 494.00 | 1 090 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 307.00 | |
I4 DECREASES Grand Total | | | 1 150 187.00 | |
IO DECREASES Total including other intangible assets | | | 636 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 401 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 636 780.00 | | | 636 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 203.00 | | 31 898.00 | 369 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 711.00 | | 27 596.00 | 84 711.00 |
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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 | 384 555.00 | 11 153.00 | | 384 555.00 |
PE DEPRECIATION Total including other intangible assets | 29 263.00 | 1 352.00 | | 29 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 291.00 | 9 801.00 | | 355 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 40 437.00 | 36 924.00 | 40 437.00 | 40 437.00 |
6T Receivables | 108 870.00 | 23 778.00 | 74 373.00 | 108 870.00 |
7B Total provisions for depreciation | 108 870.00 | 23 778.00 | 74 373.00 | 108 870.00 |
7C Grand total | 149 307.00 | 60 701.00 | 114 810.00 | 149 307.00 |
UE of which provisions and reversals: - Operating | | 23 778.00 | 74 373.00 | |
UJ - Exceptional | | 36 924.00 | 40 437.00 | |
