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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 | 37 038.00 | 36 056.00 | 982.00 | 37 038.00 |
AT Other tangible assets | 1 604 005.00 | 1 281 872.00 | 322 133.00 | 1 604 005.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 118 442.00 | | 118 442.00 | 118 442.00 |
BJ TOTAL (I) | 1 759 485.00 | 1 317 927.00 | 441 557.00 | 1 759 485.00 |
BX Customers and related accounts | 2 745 006.00 | 286 425.00 | 2 458 581.00 | 2 745 006.00 |
CD Marketable securities | 1 876 690.00 | | 1 876 690.00 | 1 876 690.00 |
CF Cash and cash equivalents | 953 561.00 | | 953 561.00 | 953 561.00 |
CH Prepaid expenses | 35 635.00 | | 35 635.00 | 35 635.00 |
CJ TOTAL (II) | 6 581 168.00 | 286 425.00 | 6 294 743.00 | 6 581 168.00 |
CO Grand total (0 to V) | 8 340 653.00 | 1 604 352.00 | 6 736 301.00 | 8 340 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 1 391 077.00 | 1 621 148.00 | | 1 391 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 681 821.00 | -230 072.00 | | 681 821.00 |
DL TOTAL (I) | 2 113 598.00 | 1 431 777.00 | | 2 113 598.00 |
DP Provisions for Risks | 565 000.00 | 565 000.00 | | 565 000.00 |
DR TOTAL (IV) | 565 000.00 | 565 000.00 | | 565 000.00 |
DX Trade payables and related accounts | 716 110.00 | 703 357.00 | | 716 110.00 |
EA Other liabilities | 504 016.00 | 337 777.00 | | 504 016.00 |
EB Prepaid income (2) | 101 084.00 | 6 720.00 | | 101 084.00 |
EC TOTAL (IV) | 4 057 703.00 | 3 689 944.00 | | 4 057 703.00 |
EE Grand total (I to V) | 6 736 301.00 | 5 686 721.00 | | 6 736 301.00 |
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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 | 12 066 479.00 | 68 838.00 | 12 135 318.00 | 12 066 479.00 |
FJ Net sales | 12 066 479.00 | 68 838.00 | 12 135 318.00 | 12 066 479.00 |
FO Operating subsidies | | | 585.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 12 135 914.00 | |
FW Other purchases and external expenses | | | 3 573 387.00 | |
FX Taxes, duties, and similar payments | | | 322 788.00 | |
FY Salaries and Wages | | | 5 396 017.00 | |
FZ Social Security Contributions | | | 1 537 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 286 425.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 11 272 049.00 | |
GG - OPERATING RESULT (I - II) | | | 863 866.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 640.00 | |
GP Total financial income (V) | | | 640.00 | |
GR Interest and similar expenses | | | 21 683.00 | |
GU Total financial expenses (VI) | | | 21 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 842 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 631.00 | | | 631.00 |
HC Reversals of provisions and transfers of expenses | 15 792.00 | 30 000.00 | | 15 792.00 |
HD Total exceptional income (VII) | 16 423.00 | 30 000.00 | | 16 423.00 |
HE Exceptional expenses on management operations | 22 187.00 | 35 567.00 | | 22 187.00 |
HG Exceptional depreciation and provisions | 15 792.00 | 65 000.00 | | 15 792.00 |
HH Total exceptional expenses (VIII) | 37 979.00 | 100 567.00 | | 37 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 557.00 | -70 567.00 | | -21 557.00 |
HJ Employee participation in company results | 48 998.00 | 27 800.00 | | 48 998.00 |
HK Income tax | 90 447.00 | | | 90 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 152 978.00 | 9 064 076.00 | | 12 152 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 471 156.00 | 9 294 148.00 | | 11 471 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 681 821.00 | -230 072.00 | | 681 821.00 |
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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 | 1 574 077.00 | | 252 036.00 | 1 574 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 442.00 | |
I4 DECREASES Grand Total | | 66 628.00 | 1 759 485.00 | |
IO DECREASES Total including other intangible assets | | | 37 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 628.00 | 1 604 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 038.00 | | | 37 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 477 621.00 | | 193 012.00 | 1 477 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 418.00 | | 59 024.00 | 59 418.00 |
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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 | 1 162 462.00 | 155 466.00 | | 1 162 462.00 |
PE DEPRECIATION Total including other intangible assets | 35 113.00 | 943.00 | | 35 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 127 349.00 | 154 523.00 | | 1 127 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 565 000.00 | 15 792.00 | 15 792.00 | 565 000.00 |
6T Receivables | | 286 425.00 | | |
7B Total provisions for depreciation | | 286 425.00 | | |
7C Grand total | 565 000.00 | 302 217.00 | 15 792.00 | 565 000.00 |
UE of which provisions and reversals: - Operating | | 286 425.00 | | |
UJ - Exceptional | | 15 792.00 | 15 792.00 | |
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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 | 716 110.00 | 716 110.00 | | 716 110.00 |
8C Staff and Related Accounts | 690 729.00 | 690 729.00 | | 690 729.00 |
8D Social Security and Other Social Organizations | 708 598.00 | 708 598.00 | | 708 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 504 016.00 | 504 016.00 | | 504 016.00 |
8L Deferred income | 101 084.00 | 101 084.00 | | 101 084.00 |
UT Other financial assets | 118 442.00 | | | 118 442.00 |
UX Other trade receivables | 2 402 381.00 | | | 2 402 381.00 |
UY Staff and related accounts | 133 528.00 | | | 133 528.00 |
VA Doubtful or disputed receivables | 342 624.00 | | | 342 624.00 |
VB VAT | 122 756.00 | | | 122 756.00 |
VC Group and associates | 627 355.00 | | | 627 355.00 |
VI Group and Associates | 755 745.00 | | 755 745.00 | 755 745.00 |
VP Miscellaneous | 5 066.00 | | | 5 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 458.00 | 42 458.00 | | 42 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 573.00 | | | 81 573.00 |
VS Prepaid expenses | 35 635.00 | | | 35 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 869 360.00 | 3 123 563.00 | 745 797.00 | 3 869 360.00 |
VW VAT | 538 962.00 | 538 962.00 | | 538 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 057 703.00 | 3 301 958.00 | 755 745.00 | 4 057 703.00 |
