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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 | 136 206.00 | 131 056.00 | 5 150.00 | 136 206.00 |
AH Goodwill | 256 114.00 | | 256 114.00 | 256 114.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 329 667.00 | 329 667.00 | | 329 667.00 |
AR Technical installations, industrial equipment and tools | 915.00 | 915.00 | | 915.00 |
AT Other tangible assets | 1 319 556.00 | 1 119 334.00 | 200 223.00 | 1 319 556.00 |
BF Loans | 15 290.00 | | 15 290.00 | 15 290.00 |
BH Other financial assets | 17 494.00 | | 17 494.00 | 17 494.00 |
BJ TOTAL (I) | 2 131 503.00 | 1 583 449.00 | 548 054.00 | 2 131 503.00 |
BX Customers and related accounts | 2 903 886.00 | 407 814.00 | 2 496 072.00 | 2 903 886.00 |
CD Marketable securities | 90 922.00 | | 90 922.00 | 90 922.00 |
CF Cash and cash equivalents | 2 179 298.00 | | 2 179 298.00 | 2 179 298.00 |
CH Prepaid expenses | 49 712.00 | | 49 712.00 | 49 712.00 |
CJ TOTAL (II) | 5 534 444.00 | 407 814.00 | 5 126 630.00 | 5 534 444.00 |
CO Grand total (0 to V) | 7 665 947.00 | 1 991 263.00 | 5 674 684.00 | 7 665 947.00 |
CU Other investments | 56 261.00 | 2 478.00 | 53 783.00 | 56 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 813 682.00 | 3 389 491.00 | | 1 813 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 855 812.00 | 794 191.00 | | 855 812.00 |
DL TOTAL (I) | 2 999 494.00 | 4 513 682.00 | | 2 999 494.00 |
DX Trade payables and related accounts | 1 029 597.00 | 188 341.00 | | 1 029 597.00 |
EA Other liabilities | 237 389.00 | 194 292.00 | | 237 389.00 |
EC TOTAL (IV) | 2 675 190.00 | 2 551 204.00 | | 2 675 190.00 |
EE Grand total (I to V) | 5 674 684.00 | 7 064 886.00 | | 5 674 684.00 |
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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 | 8 174 306.00 | | 8 174 306.00 | 8 174 306.00 |
FJ Net sales | 8 174 306.00 | | 8 174 306.00 | 8 174 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 909.00 | |
FQ Other income | | | 19 189.00 | |
FR Total operating income (I) | | | 8 362 404.00 | |
FW Other purchases and external expenses | | | 3 245 936.00 | |
FX Taxes, duties, and similar payments | | | 163 831.00 | |
FY Salaries and Wages | | | 2 420 997.00 | |
FZ Social Security Contributions | | | 1 142 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 131 106.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 7 272 021.00 | |
GG - OPERATING RESULT (I - II) | | | 1 090 383.00 | |
GL Other interest and similar income | | | 2 736.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 160.00 | |
GO Net income from sales of marketable securities | | | 123 329.00 | |
GP Total financial income (V) | | | 154 225.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 27 825.00 | |
GU Total financial expenses (VI) | | | 27 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 216 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 000.00 | 101 000.00 | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | 101 000.00 | | 40 000.00 |
HE Exceptional expenses on management operations | 646.00 | 1 091.00 | | 646.00 |
HF Exceptional expenses on capital transactions | 53 053.00 | 99 705.00 | | 53 053.00 |
HH Total exceptional expenses (VIII) | 53 699.00 | 100 795.00 | | 53 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 699.00 | 204.00 | | -13 699.00 |
HK Income tax | 347 272.00 | 307 916.00 | | 347 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 556 629.00 | 9 267 202.00 | | 8 556 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 700 817.00 | 8 473 010.00 | | 7 700 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 855 812.00 | 794 191.00 | | 855 812.00 |
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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 | 1 486 952.00 | 168 068.00 | 74 049.00 | 1 486 952.00 |
PE DEPRECIATION Total including other intangible assets | 142 689.00 | 14 320.00 | 25 953.00 | 142 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 344 263.00 | 153 748.00 | 48 096.00 | 1 344 263.00 |
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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 | 1 029 597.00 | 1 029 597.00 | | 1 029 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 389.00 | 237 389.00 | | 237 389.00 |
VC Group and associates | 10 608.00 | | | 10 608.00 |
VI Group and Associates | 10 608.00 | 10 608.00 | | 10 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 297 008.00 | 3 271 869.00 | 25 139.00 | 3 297 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 675 190.00 | 2 675 190.00 | | 2 675 190.00 |
