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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 | 3 304.00 | 2 120.00 | 1 184.00 | 3 304.00 |
AH Goodwill | 1 366 640.00 | | 1 366 640.00 | 1 366 640.00 |
AJ Other Intangible Assets | 222 976.00 | 222 976.00 | | 222 976.00 |
AT Other tangible assets | 766 626.00 | 540 072.00 | 226 554.00 | 766 626.00 |
BJ TOTAL (I) | 15 026 021.00 | 765 168.00 | 14 260 853.00 | 15 026 021.00 |
BP Services in progress | 18 313.00 | | 18 313.00 | 18 313.00 |
BV Advances and down payments on orders | 224.00 | | 224.00 | 224.00 |
BX Customers and related accounts | 1 540 781.00 | 9 633.00 | 1 531 148.00 | 1 540 781.00 |
BZ Other receivables | 708 782.00 | | 708 782.00 | 708 782.00 |
CD Marketable securities | 1 003 001.00 | | 1 003 001.00 | 1 003 001.00 |
CF Cash and cash equivalents | 1 848 344.00 | | 1 848 344.00 | 1 848 344.00 |
CH Prepaid expenses | 88 658.00 | | 88 658.00 | 88 658.00 |
CJ TOTAL (II) | 5 208 104.00 | 9 633.00 | 5 198 470.00 | 5 208 104.00 |
CO Grand total (0 to V) | 20 407 348.00 | 774 802.00 | 19 632 546.00 | 20 407 348.00 |
CU Other investments | 12 666 475.00 | | 12 666 475.00 | 12 666 475.00 |
CW Deferred expenses or loan issuance costs | 173 223.00 | | 173 223.00 | 173 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 477 710.00 | 1 477 710.00 | | 1 477 710.00 |
DD Legal reserve (1) | 147 771.00 | 147 771.00 | | 147 771.00 |
DG Other reserves | 3 952 967.00 | 2 484 885.00 | | 3 952 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 097 978.00 | 1 468 081.00 | | 2 097 978.00 |
DL TOTAL (I) | 7 676 426.00 | 5 578 448.00 | | 7 676 426.00 |
DQ Provisions for Expenses | 38 207.00 | 32 482.00 | | 38 207.00 |
DR TOTAL (IV) | 38 207.00 | 32 482.00 | | 38 207.00 |
DU Loans and Debts from Credit Institutions (3) | 8 790 422.00 | 10 131 995.00 | | 8 790 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 401 754.00 | 2 163 984.00 | | 2 401 754.00 |
DX Trade payables and related accounts | 132 658.00 | 90 215.00 | | 132 658.00 |
DY Tax and social security liabilities | 477 991.00 | 395 922.00 | | 477 991.00 |
DZ Fixed asset liabilities and related accounts | | 222.00 | | |
EA Other liabilities | 90 767.00 | 18 767.00 | | 90 767.00 |
EB Prepaid income (2) | 24 323.00 | 25 671.00 | | 24 323.00 |
EC TOTAL (IV) | 11 917 914.00 | 12 826 776.00 | | 11 917 914.00 |
EE Grand total (I to V) | 19 632 546.00 | 18 437 706.00 | | 19 632 546.00 |
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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 | 1 733 216.00 | | 1 733 216.00 | 1 733 216.00 |
FJ Net sales | 1 733 216.00 | | 1 733 216.00 | 1 733 216.00 |
FM Inventory production | | | -2 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 731.00 | |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 1 801 186.00 | |
FW Other purchases and external expenses | | | 622 151.00 | |
FX Taxes, duties, and similar payments | | | 24 238.00 | |
FY Salaries and Wages | | | 692 998.00 | |
FZ Social Security Contributions | | | 217 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 801.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 725.00 | |
GE Other Expenses | | | 4 018.00 | |
GF Total Operating Expenses (II) | | | 1 727 975.00 | |
GG - OPERATING RESULT (I - II) | | | 73 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 135 218.00 | |
GL Other interest and similar income | | | 7 742.00 | |
GP Total financial income (V) | | | 2 142 960.00 | |
GR Interest and similar expenses | | | 70 438.00 | |
GU Total financial expenses (VI) | | | 70 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 072 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 145 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62.00 | 4 000.00 | | 62.00 |
HD Total exceptional income (VII) | 62.00 | 4 000.00 | | 62.00 |
HE Exceptional expenses on management operations | 19 291.00 | 295.00 | | 19 291.00 |
HF Exceptional expenses on capital transactions | 773.00 | 1 542.00 | | 773.00 |
HH Total exceptional expenses (VIII) | 20 064.00 | 1 837.00 | | 20 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 002.00 | 2 163.00 | | -20 002.00 |
HK Income tax | 27 753.00 | -12 936.00 | | 27 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 944 208.00 | 3 303 193.00 | | 3 944 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 846 230.00 | 1 835 111.00 | | 1 846 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 097 978.00 | 1 468 081.00 | | 2 097 978.00 |
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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 | 702 802.00 | 137 384.00 | 75 017.00 | 702 802.00 |
PE DEPRECIATION Total including other intangible assets | 260 320.00 | 6 939.00 | 42 163.00 | 260 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 482.00 | 130 445.00 | 32 854.00 | 442 482.00 |
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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 | 32 482.00 | 5 725.00 | | 32 482.00 |
6T Receivables | 11 323.00 | | 1 690.00 | 11 323.00 |
7B Total provisions for depreciation | 11 323.00 | | 1 690.00 | 11 323.00 |
7C Grand total | 43 805.00 | 5 725.00 | 1 690.00 | 43 805.00 |
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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 | 2 401 753.00 | 2 401 753.00 | | 2 401 753.00 |
8B Suppliers and Related Accounts | 132 658.00 | 132 658.00 | | 132 658.00 |
8D Social Security and Other Social Organizations | 477 990.00 | 477 990.00 | | 477 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 767.00 | 90 767.00 | | 90 767.00 |
8L Deferred income | 24 323.00 | 24 323.00 | | 24 323.00 |
VG Loans with a maturity of up to one year at origin | 8 790 422.00 | 1 280 261.00 | 4 878 607.00 | 8 790 422.00 |
VS Prepaid expenses | 2 338 221.00 | 2 326 661.00 | 11 560.00 | 2 338 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 338 221.00 | 2 326 661.00 | 11 560.00 | 2 338 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 917 914.00 | 4 407 753.00 | 4 878 607.00 | 11 917 914.00 |
