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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 | 95 135.00 | 91 238.00 | 3 897.00 | 95 135.00 |
AH Goodwill | 262 201.00 | | 262 201.00 | 262 201.00 |
AJ Other Intangible Assets | 273 737.00 | | 273 737.00 | 273 737.00 |
AR Technical installations, industrial equipment and tools | 6 815.00 | 6 190.00 | 625.00 | 6 815.00 |
AT Other tangible assets | 1 300 546.00 | 924 270.00 | 376 276.00 | 1 300 546.00 |
BB Receivables related to investments | 5 102.00 | | 5 102.00 | 5 102.00 |
BD Other fixed assets | 3 420.00 | | 3 420.00 | 3 420.00 |
BH Other financial assets | 39 249.00 | | 39 249.00 | 39 249.00 |
BJ TOTAL (I) | 1 995 655.00 | 1 021 698.00 | 973 957.00 | 1 995 655.00 |
BL Raw materials, supplies | 19 203.00 | | 19 203.00 | 19 203.00 |
BP Services in progress | 136 900.00 | | 136 900.00 | 136 900.00 |
BX Customers and related accounts | 1 787 031.00 | 313 176.00 | 1 473 854.00 | 1 787 031.00 |
BZ Other receivables | 1 114 812.00 | | 1 114 812.00 | 1 114 812.00 |
CF Cash and cash equivalents | 1 566 686.00 | | 1 566 686.00 | 1 566 686.00 |
CH Prepaid expenses | 45 690.00 | | 45 690.00 | 45 690.00 |
CJ TOTAL (II) | 4 670 322.00 | 313 176.00 | 4 357 145.00 | 4 670 322.00 |
CO Grand total (0 to V) | 6 665 977.00 | 1 334 874.00 | 5 331 102.00 | 6 665 977.00 |
CU Other investments | 9 450.00 | | 9 450.00 | 9 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 854 875.00 | 854 875.00 | | 854 875.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 253 799.00 | 159 361.00 | | 253 799.00 |
DH Retained earnings | 503 956.00 | 391 321.00 | | 503 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 679 393.00 | 707 073.00 | | 679 393.00 |
DL TOTAL (I) | 2 842 022.00 | 2 662 629.00 | | 2 842 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412 581.00 | 401 470.00 | | 412 581.00 |
DX Trade payables and related accounts | 212 179.00 | 252 527.00 | | 212 179.00 |
DY Tax and social security liabilities | 1 235 412.00 | 1 211 982.00 | | 1 235 412.00 |
EA Other liabilities | 115 037.00 | 95 888.00 | | 115 037.00 |
EB Prepaid income (2) | 513 872.00 | 422 841.00 | | 513 872.00 |
EC TOTAL (IV) | 2 489 080.00 | 2 384 709.00 | | 2 489 080.00 |
EE Grand total (I to V) | 5 331 102.00 | 5 047 338.00 | | 5 331 102.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 589.00 | |
FG Production sold - services | | | 8 284 768.00 | |
FJ Net sales | | | 8 285 357.00 | |
FM Inventory production | | | -7 458.00 | |
FO Operating subsidies | | | 5 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 239 262.00 | |
FQ Other income | | | 3 989.00 | |
FR Total operating income (I) | | | 8 526 600.00 | |
FS Purchases of goods (including customs duties) | | | 162.00 | |
FU Purchases of raw materials and other supplies | | | 33 831.00 | |
FV Inventory change (raw materials and supplies) | | | 925.00 | |
FW Other purchases and external expenses | | | 3 083 441.00 | |
FX Taxes, duties, and similar payments | | | 216 073.00 | |
FY Salaries and Wages | | | 2 737 267.00 | |
FZ Social Security Contributions | | | 1 234 939.00 | |
GE Other Expenses | | | 70 491.00 | |
GF Total Operating Expenses (II) | | | 7 580 560.00 | |
GG - OPERATING RESULT (I - II) | | | 946 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121 179.00 | |
GL Other interest and similar income | | | 3 131.00 | |
GP Total financial income (V) | | | 124 310.00 | |
GR Interest and similar expenses | | | 9 994.00 | |
GU Total financial expenses (VI) | | | 9 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 060 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 977.00 | 114 873.00 | | 2 977.00 |
HH Total exceptional expenses (VIII) | 3 413.00 | 7 249.00 | | 3 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -436.00 | 107 624.00 | | -436.00 |
HJ Employee participation in company results | 86 745.00 | 84 262.00 | | 86 745.00 |
HK Income tax | 293 782.00 | 283 245.00 | | 293 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 653 886.00 | 8 678 737.00 | | 8 653 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 974 493.00 | 7 971 664.00 | | 7 974 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 679 393.00 | 707 073.00 | | 679 393.00 |
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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 | 1 973 390.00 | | 93 972.00 | 1 973 390.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 109.00 | 57 221.00 | |
I4 DECREASES Grand Total | | 71 707.00 | 1 995 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 723.00 | 1 307 361.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 284 213.00 | | 88 871.00 | 1 284 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 228.00 | | 5 102.00 | 57 228.00 |
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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 | 955 081.00 | 119 629.00 | 53 011.00 | 955 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 868 701.00 | 113 895.00 | 52 136.00 | 868 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 328 785.00 | 83 802.00 | 99 410.00 | 328 785.00 |
7C Grand total | 328 785.00 | 83 802.00 | 99 410.00 | 328 785.00 |
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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 | 212 179.00 | 212 179.00 | | 212 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 527 618.00 | 527 618.00 | | 527 618.00 |
8L Deferred income | 513 872.00 | 513 872.00 | | 513 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 991 883.00 | 2 952 634.00 | 39 249.00 | 2 991 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 489 080.00 | 2 489 080.00 | | 2 489 080.00 |
