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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 | 44 364.00 | 44 124.00 | 240.00 | 44 364.00 |
AH Goodwill | 578 087.00 | 578 087.00 | | 578 087.00 |
AR Technical installations, industrial equipment and tools | 2 393.00 | 2 393.00 | | 2 393.00 |
AT Other tangible assets | 127 889.00 | 116 051.00 | 11 838.00 | 127 889.00 |
BH Other financial assets | 18 135.00 | | 18 135.00 | 18 135.00 |
BJ TOTAL (I) | 770 867.00 | 740 654.00 | 30 213.00 | 770 867.00 |
BV Advances and down payments on orders | 2 057.00 | | 2 057.00 | 2 057.00 |
BX Customers and related accounts | 1 118 474.00 | | 1 118 474.00 | 1 118 474.00 |
BZ Other receivables | 351 354.00 | | 351 354.00 | 351 354.00 |
CD Marketable securities | 1 151 268.00 | | 1 151 268.00 | 1 151 268.00 |
CF Cash and cash equivalents | 1 139 758.00 | | 1 139 758.00 | 1 139 758.00 |
CH Prepaid expenses | 28 065.00 | | 28 065.00 | 28 065.00 |
CJ TOTAL (II) | 3 790 977.00 | | 3 790 977.00 | 3 790 977.00 |
CO Grand total (0 to V) | 4 561 844.00 | 740 654.00 | 3 821 190.00 | 4 561 844.00 |
CP Shares due in less than one year | 18 135.00 | | | 18 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 508 260.00 | 508 260.00 | | 508 260.00 |
DD Legal reserve (1) | 76 240.00 | 76 240.00 | | 76 240.00 |
DG Other reserves | 342 799.00 | 321 553.00 | | 342 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 364.00 | 21 246.00 | | 79 364.00 |
DK Regulated provisions | | 6 414.00 | | |
DL TOTAL (I) | 1 006 663.00 | 933 713.00 | | 1 006 663.00 |
DQ Provisions for Expenses | | 35 926.00 | | |
DR TOTAL (IV) | | 35 926.00 | | |
DU Loans and Debts from Credit Institutions (3) | 48 079.00 | 34 075.00 | | 48 079.00 |
DX Trade payables and related accounts | 1 805 959.00 | 767 124.00 | | 1 805 959.00 |
DY Tax and social security liabilities | 838 954.00 | 491 438.00 | | 838 954.00 |
EA Other liabilities | | 531.00 | | |
EB Prepaid income (2) | 121 535.00 | 131 058.00 | | 121 535.00 |
EC TOTAL (IV) | 2 814 527.00 | 1 424 225.00 | | 2 814 527.00 |
EE Grand total (I to V) | 3 821 190.00 | 2 393 864.00 | | 3 821 190.00 |
EG Accrued income and payables due within one year | 2 814 527.00 | 1 424 225.00 | | 2 814 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 527.00 | 33 123.00 | | 46 527.00 |
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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 | 8 491 261.00 | | 8 491 261.00 | 8 491 261.00 |
FJ Net sales | 8 491 261.00 | | 8 491 261.00 | 8 491 261.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 021.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 8 528 283.00 | |
FW Other purchases and external expenses | | | 7 863 548.00 | |
FX Taxes, duties, and similar payments | | | 17 972.00 | |
FY Salaries and Wages | | | 387 042.00 | |
FZ Social Security Contributions | | | 147 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 956.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 8 422 753.00 | |
GG - OPERATING RESULT (I - II) | | | 105 530.00 | |
GL Other interest and similar income | | | 7 957.00 | |
GP Total financial income (V) | | | 7 957.00 | |
GR Interest and similar expenses | | | 2 080.00 | |
GU Total financial expenses (VI) | | | 2 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 095.00 | 11.00 | | 1 095.00 |
HA Exceptional income from management transactions | | 12 180.00 | | |
HC Reversals of provisions and transfers of expenses | 6 414.00 | 2 128.00 | | 6 414.00 |
HD Total exceptional income (VII) | 6 414.00 | 14 309.00 | | 6 414.00 |
HE Exceptional expenses on management operations | 6 365.00 | | | 6 365.00 |
HG Exceptional depreciation and provisions | | 803.00 | | |
HH Total exceptional expenses (VIII) | 6 365.00 | 803.00 | | 6 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49.00 | 13 505.00 | | 49.00 |
HK Income tax | 32 093.00 | 172.00 | | 32 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 542 654.00 | 4 970 048.00 | | 8 542 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 463 291.00 | 4 948 802.00 | | 8 463 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 364.00 | 21 246.00 | | 79 364.00 |
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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 | 765 083.00 | | 5 784.00 | 765 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 135.00 | |
I4 DECREASES Grand Total | | | 770 867.00 | |
IO DECREASES Total including other intangible assets | | | 622 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 622 451.00 | | | 622 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 497.00 | | 5 784.00 | 124 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 135.00 | | | 18 135.00 |
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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 | 733 698.00 | 6 956.00 | | 733 698.00 |
PE DEPRECIATION Total including other intangible assets | 621 387.00 | 823.00 | | 621 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 311.00 | 6 133.00 | | 112 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 414.00 | | 6 414.00 | 6 414.00 |
5Z Total provisions for risks and expenses | 35 926.00 | | 35 926.00 | 35 926.00 |
7C Grand total | 42 340.00 | | 42 340.00 | 42 340.00 |
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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 | 1 805 959.00 | 1 805 959.00 | | 1 805 959.00 |
8C Staff and Related Accounts | 57 262.00 | 57 262.00 | | 57 262.00 |
8D Social Security and Other Social Organizations | 46 631.00 | 46 631.00 | | 46 631.00 |
8E Income Taxes | 14 088.00 | 14 088.00 | | 14 088.00 |
8L Deferred income | 121 535.00 | 121 535.00 | | 121 535.00 |
UT Other financial assets | 18 135.00 | 18 135.00 | | 18 135.00 |
UX Other trade receivables | 1 118 474.00 | | | 1 118 474.00 |
UY Staff and related accounts | 1 220.00 | | | 1 220.00 |
VB VAT | 341 000.00 | | | 341 000.00 |
VG Loans with a maturity of up to one year at origin | 48 079.00 | 48 079.00 | | 48 079.00 |
VP Miscellaneous | 81.00 | | | 81.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 678.00 | 12 678.00 | | 12 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 054.00 | | | 9 054.00 |
VS Prepaid expenses | 28 065.00 | | | 28 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 516 028.00 | 1 516 028.00 | | 1 516 028.00 |
VW VAT | 708 296.00 | 708 296.00 | | 708 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 814 527.00 | 2 814 527.00 | | 2 814 527.00 |
