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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 | 107 848.00 | 107 848.00 | | 107 848.00 |
AH Goodwill | 764 366.00 | | 764 366.00 | 764 366.00 |
AN Land | 7 553.00 | 7 553.00 | | 7 553.00 |
AP Buildings | 755.00 | 755.00 | | 755.00 |
AT Other tangible assets | 400 314.00 | 379 352.00 | 20 962.00 | 400 314.00 |
BB Receivables related to investments | 236 897.00 | | 236 897.00 | 236 897.00 |
BF Loans | 6 231.00 | | 6 231.00 | 6 231.00 |
BH Other financial assets | 12 216.00 | | 12 216.00 | 12 216.00 |
BJ TOTAL (I) | 1 550 688.00 | 495 508.00 | 1 055 180.00 | 1 550 688.00 |
BV Advances and down payments on orders | 4 956.00 | | 4 956.00 | 4 956.00 |
BX Customers and related accounts | 996 970.00 | 117 802.00 | 879 168.00 | 996 970.00 |
BZ Other receivables | 79 479.00 | | 79 479.00 | 79 479.00 |
CF Cash and cash equivalents | 1 387 637.00 | | 1 387 637.00 | 1 387 637.00 |
CH Prepaid expenses | 60 793.00 | | 60 793.00 | 60 793.00 |
CJ TOTAL (II) | 2 529 835.00 | 117 802.00 | 2 412 033.00 | 2 529 835.00 |
CO Grand total (0 to V) | 4 080 523.00 | 613 310.00 | 3 467 213.00 | 4 080 523.00 |
CR Shares due in more than one year | 201 436.00 | | | 201 436.00 |
CU Other investments | 20 739.00 | | 20 739.00 | 20 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DE Statutory or contractual reserves | 57 326.00 | 158 541.00 | | 57 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 927.00 | 205 585.00 | | 307 927.00 |
DL TOTAL (I) | 1 245 253.00 | 1 244 126.00 | | 1 245 253.00 |
DP Provisions for Risks | 170 000.00 | 170 000.00 | | 170 000.00 |
DR TOTAL (IV) | 170 000.00 | 170 000.00 | | 170 000.00 |
DU Loans and Debts from Credit Institutions (3) | 416.00 | 495.00 | | 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 964.00 | 172 345.00 | | 108 964.00 |
DX Trade payables and related accounts | 103 565.00 | 123 178.00 | | 103 565.00 |
DY Tax and social security liabilities | 1 063 353.00 | 940 238.00 | | 1 063 353.00 |
EA Other liabilities | 17 075.00 | 33 878.00 | | 17 075.00 |
EB Prepaid income (2) | 758 588.00 | 766 255.00 | | 758 588.00 |
EC TOTAL (IV) | 2 051 960.00 | 2 036 389.00 | | 2 051 960.00 |
EE Grand total (I to V) | 3 467 213.00 | 3 450 515.00 | | 3 467 213.00 |
EG Accrued income and payables due within one year | 1 974 967.00 | 1 910 829.00 | | 1 974 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 416.00 | 495.00 | | 416.00 |
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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 | 2 896 795.00 | | 2 896 795.00 | 2 896 795.00 |
FJ Net sales | 2 896 795.00 | | 2 896 795.00 | 2 896 795.00 |
FO Operating subsidies | | | 24 271.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 788.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 3 089 017.00 | |
FW Other purchases and external expenses | | | 535 831.00 | |
FX Taxes, duties, and similar payments | | | 52 201.00 | |
FY Salaries and Wages | | | 1 470 186.00 | |
FZ Social Security Contributions | | | 466 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 273.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 802.00 | |
GE Other Expenses | | | 8 417.00 | |
GF Total Operating Expenses (II) | | | 2 656 044.00 | |
GG - OPERATING RESULT (I - II) | | | 432 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 961.00 | |
GL Other interest and similar income | | | 2 385.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 46 346.00 | |
GR Interest and similar expenses | | | 603.00 | |
GU Total financial expenses (VI) | | | 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 478 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 558.00 | 14 803.00 | | 18 558.00 |
HC Reversals of provisions and transfers of expenses | | 1 072.00 | | |
HD Total exceptional income (VII) | 18 558.00 | 15 875.00 | | 18 558.00 |
HE Exceptional expenses on management operations | 3 811.00 | | | 3 811.00 |
HG Exceptional depreciation and provisions | | 170 000.00 | | |
HH Total exceptional expenses (VIII) | | 170 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 558.00 | -154 125.00 | | 18 558.00 |
HJ Employee participation in company results | 54 877.00 | 15 129.00 | | 54 877.00 |
HK Income tax | 134 471.00 | 56 058.00 | | 134 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 153 921.00 | 3 286 889.00 | | 3 153 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 845 994.00 | 3 081 304.00 | | 2 845 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 927.00 | 205 585.00 | | 307 927.00 |
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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 | 1 545 814.00 | | 7 204.00 | 1 545 814.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 362.00 | 269 852.00 | |
I4 DECREASES Grand Total | | 2 330.00 | 1 550 688.00 | |
IO DECREASES Total including other intangible assets | | | 872 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | 968.00 | 408 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 872 214.00 | | | 872 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 386.00 | | 7 204.00 | 402 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 271 214.00 | | | 271 214.00 |
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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 | 491 203.00 | 5 273.00 | 968.00 | 491 203.00 |
PE DEPRECIATION Total including other intangible assets | 107 709.00 | 139.00 | | 107 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 494.00 | 5 134.00 | 968.00 | 383 494.00 |
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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 | 170 000.00 | | | 170 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 108 964.00 | 31 970.00 | 76 994.00 | 108 964.00 |
8B Suppliers and Related Accounts | 103 565.00 | 103 565.00 | | 103 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 075.00 | 17 075.00 | | 17 075.00 |
8L Deferred income | 758 588.00 | 758 588.00 | | 758 588.00 |
UL Receivables related to investments | 236 897.00 | | 236 897.00 | 236 897.00 |
UP Loans | 6 231.00 | | 6 231.00 | 6 231.00 |
UT Other financial assets | 12 216.00 | | 12 216.00 | 12 216.00 |
UX Other trade receivables | 996 970.00 | 795 534.00 | 201 436.00 | 996 970.00 |
VG Loans with a maturity of up to one year at origin | 416.00 | 416.00 | | 416.00 |
VK Loans repaid during the year | 1 389.00 | | | 1 389.00 |
VP Miscellaneous | 79 479.00 | 79 479.00 | | 79 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 063 353.00 | 1 063 353.00 | | 1 063 353.00 |
VS Prepaid expenses | 60 793.00 | 60 793.00 | | 60 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 386 354.00 | 935 805.00 | 450 549.00 | 1 386 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 051 960.00 | 1 974 967.00 | 76 994.00 | 2 051 960.00 |
