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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 | 1 673.00 | 1 673.00 | | 1 673.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AT Other tangible assets | 22 979.00 | 22 918.00 | 61.00 | 22 979.00 |
BJ TOTAL (I) | 214 652.00 | 24 590.00 | 190 061.00 | 214 652.00 |
BX Customers and related accounts | 2 595 764.00 | 255 908.00 | 2 339 856.00 | 2 595 764.00 |
CD Marketable securities | 24 000.00 | | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | 3 264 088.00 | | 3 264 088.00 | 3 264 088.00 |
CH Prepaid expenses | 253 300.00 | | 253 300.00 | 253 300.00 |
CJ TOTAL (II) | 9 275 479.00 | 255 908.00 | 9 019 571.00 | 9 275 479.00 |
CO Grand total (0 to V) | 9 490 130.00 | 280 498.00 | 9 209 632.00 | 9 490 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 425 006.00 | 4 250 065.00 | | 425 006.00 |
DD Legal reserve (1) | 42 501.00 | 42 501.00 | | 42 501.00 |
DG Other reserves | 2 085 149.00 | 1 973 856.00 | | 2 085 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 648 295.00 | 111 293.00 | | 648 295.00 |
DL TOTAL (I) | 3 200 951.00 | 2 552 656.00 | | 3 200 951.00 |
DP Provisions for Risks | 12 640.00 | 109 625.00 | | 12 640.00 |
DR TOTAL (IV) | 12 640.00 | 109 625.00 | | 12 640.00 |
DX Trade payables and related accounts | 4 465 472.00 | 3 728 324.00 | | 4 465 472.00 |
EA Other liabilities | 7 258.00 | 34 736.00 | | 7 258.00 |
EC TOTAL (IV) | 5 996 041.00 | 4 634 078.00 | | 5 996 041.00 |
EE Grand total (I to V) | 9 209 632.00 | 7 296 360.00 | | 9 209 632.00 |
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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 | 7 911 196.00 | | 7 911 196.00 | 7 911 196.00 |
FJ Net sales | 7 911 196.00 | | 7 911 196.00 | 7 911 196.00 |
FO Operating subsidies | | | 2 934.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270 756.00 | |
FQ Other income | | | 377.00 | |
FR Total operating income (I) | | | 8 185 263.00 | |
FW Other purchases and external expenses | | | 5 851 729.00 | |
FX Taxes, duties, and similar payments | | | 47 264.00 | |
FY Salaries and Wages | | | 698 480.00 | |
FZ Social Security Contributions | | | 295 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 252 273.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 60 782.00 | |
GF Total Operating Expenses (II) | | | 7 206 782.00 | |
GG - OPERATING RESULT (I - II) | | | 978 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 013.00 | |
GP Total financial income (V) | | | 6 013.00 | |
GR Interest and similar expenses | | | 10 333.00 | |
GU Total financial expenses (VI) | | | 10 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 974 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 99 200.00 | | |
HC Reversals of provisions and transfers of expenses | 104 760.00 | 132 635.00 | | 104 760.00 |
HD Total exceptional income (VII) | 104 760.00 | 231 835.00 | | 104 760.00 |
HE Exceptional expenses on management operations | 91 010.00 | 2 789.00 | | 91 010.00 |
HF Exceptional expenses on capital transactions | 10 424.00 | 80 797.00 | | 10 424.00 |
HG Exceptional depreciation and provisions | 7 775.00 | 104 760.00 | | 7 775.00 |
HH Total exceptional expenses (VIII) | 109 209.00 | 188 345.00 | | 109 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 449.00 | 43 490.00 | | -4 449.00 |
HK Income tax | 321 416.00 | 52 052.00 | | 321 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 296 035.00 | 6 029 987.00 | | 8 296 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 647 740.00 | 5 918 694.00 | | 7 647 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 648 295.00 | 111 293.00 | | 648 295.00 |
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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 | 4 465 472.00 | 4 465 472.00 | | 4 465 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 259.00 | 7 259.00 | | 7 259.00 |
VI Group and Associates | 321 416.00 | 321 416.00 | | 321 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 746 038.00 | | | 746 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 796 739.00 | 5 796 739.00 | | 5 796 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 996 041.00 | 5 996 041.00 | | 5 996 041.00 |
