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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 | 11 850.00 | 7 583.00 | 4 266.00 | 11 850.00 |
AH Goodwill | 1 087 849.00 | 375 227.00 | 712 622.00 | 1 087 849.00 |
AJ Other Intangible Assets | 39 760.00 | 39 760.00 | | 39 760.00 |
AT Other tangible assets | 379 610.00 | 295 829.00 | 83 780.00 | 379 610.00 |
BH Other financial assets | 23 406.00 | | 23 406.00 | 23 406.00 |
BJ TOTAL (I) | 1 542 476.00 | 718 400.00 | 824 076.00 | 1 542 476.00 |
BX Customers and related accounts | 2 843 191.00 | 103 022.00 | 2 740 169.00 | 2 843 191.00 |
BZ Other receivables | 462 534.00 | | 462 534.00 | 462 534.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 604 858.00 | | 5 604 858.00 | 5 604 858.00 |
CH Prepaid expenses | 47 908.00 | | 47 908.00 | 47 908.00 |
CJ TOTAL (II) | 8 958 493.00 | 103 022.00 | 8 855 470.00 | 8 958 493.00 |
CO Grand total (0 to V) | 10 500 969.00 | 821 422.00 | 9 679 547.00 | 10 500 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 5 535 000.00 | 4 815 000.00 | | 5 535 000.00 |
DH Retained earnings | 690.00 | 3 371.00 | | 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 681 614.00 | 717 318.00 | | 681 614.00 |
DL TOTAL (I) | 7 317 304.00 | 6 635 690.00 | | 7 317 304.00 |
DP Provisions for Risks | 23 000.00 | 51 000.00 | | 23 000.00 |
DQ Provisions for Expenses | 133 367.00 | 666.00 | | 133 367.00 |
DR TOTAL (IV) | 156 367.00 | 51 666.00 | | 156 367.00 |
DU Loans and Debts from Credit Institutions (3) | 34 411.00 | 103 257.00 | | 34 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 360.00 | 42 748.00 | | 40 360.00 |
DX Trade payables and related accounts | 159 932.00 | 137 931.00 | | 159 932.00 |
DY Tax and social security liabilities | 1 951 119.00 | 2 045 819.00 | | 1 951 119.00 |
EA Other liabilities | 20 052.00 | 26 750.00 | | 20 052.00 |
EC TOTAL (IV) | 2 205 875.00 | 2 356 506.00 | | 2 205 875.00 |
EE Grand total (I to V) | 9 679 547.00 | 9 043 862.00 | | 9 679 547.00 |
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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 | 13 792 797.00 | | 13 792 797.00 | 13 792 797.00 |
FJ Net sales | 13 792 797.00 | | 13 792 797.00 | 13 792 797.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 042.00 | |
FQ Other income | | | 2 994.00 | |
FR Total operating income (I) | | | 13 992 834.00 | |
FW Other purchases and external expenses | | | 808 337.00 | |
FX Taxes, duties, and similar payments | | | 497 904.00 | |
FY Salaries and Wages | | | 8 762 506.00 | |
FZ Social Security Contributions | | | 2 898 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 163.00 | |
GE Other Expenses | | | 169 126.00 | |
GF Total Operating Expenses (II) | | | 13 016 787.00 | |
GG - OPERATING RESULT (I - II) | | | 976 047.00 | |
GL Other interest and similar income | | | 23 888.00 | |
GP Total financial income (V) | | | 23 886.00 | |
GR Interest and similar expenses | | | 1 548.00 | |
GU Total financial expenses (VI) | | | 1 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 998 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 869.00 | 64 145.00 | | 8 869.00 |
HB Exceptional income from capital transactions | | 1 900.00 | | |
HC Reversals of provisions and transfers of expenses | 28 000.00 | 91 470.00 | | 28 000.00 |
HD Total exceptional income (VII) | 36 869.00 | 157 515.00 | | 36 869.00 |
HE Exceptional expenses on management operations | 1 862.00 | 43 594.00 | | 1 862.00 |
HF Exceptional expenses on capital transactions | | 2 400.00 | | |
HG Exceptional depreciation and provisions | 132 701.00 | 20 666.00 | | 132 701.00 |
HH Total exceptional expenses (VIII) | 134 563.00 | 66 661.00 | | 134 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 714.00 | 90 854.00 | | -97 714.00 |
HJ Employee participation in company results | 20 610.00 | 15 809.00 | | 20 610.00 |
HK Income tax | 198 448.00 | 172 854.00 | | 198 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 053 590.00 | 12 489 127.00 | | 14 053 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 371 976.00 | 11 771 808.00 | | 13 371 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 681 614.00 | 717 318.00 | | 681 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 51 666.00 | 132 701.00 | 28 000.00 | 51 666.00 |
7B Total provisions for depreciation | 337 693.00 | 36 163.00 | 52 937.00 | 337 693.00 |
7C Grand total | 389 359.00 | 168 864.00 | 80 937.00 | 389 359.00 |
UE of which provisions and reversals: - Operating | | 36 163.00 | 52 937.00 | |
UJ - Exceptional | | 132 701.00 | 28 000.00 | |
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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 | 40 360.00 | 5 832.00 | 34 528.00 | 40 360.00 |
8B Suppliers and Related Accounts | 159 932.00 | 159 932.00 | | 159 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 052.00 | 20 052.00 | | 20 052.00 |
UP Loans | 23 406.00 | | | 23 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 329 131.00 | 3 305 725.00 | 23 406.00 | 3 329 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 205 875.00 | 2 171 347.00 | 34 528.00 | 2 205 875.00 |
