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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 | 257 914.00 | 250 738.00 | 7 175.00 | 257 914.00 |
AH Goodwill | 3 241 214.00 | | 3 241 214.00 | 3 241 214.00 |
AJ Other Intangible Assets | 194 514.00 | | 194 514.00 | 194 514.00 |
AT Other tangible assets | 718 182.00 | 611 403.00 | 106 779.00 | 718 182.00 |
BH Other financial assets | 47 133.00 | | 47 133.00 | 47 133.00 |
BJ TOTAL (I) | 4 503 167.00 | 862 141.00 | 3 641 026.00 | 4 503 167.00 |
BX Customers and related accounts | 712 659.00 | | 712 659.00 | 712 659.00 |
BZ Other receivables | 553 202.00 | | 553 202.00 | 553 202.00 |
CF Cash and cash equivalents | 4 728 865.00 | | 4 728 865.00 | 4 728 865.00 |
CH Prepaid expenses | 87 852.00 | | 87 852.00 | 87 852.00 |
CJ TOTAL (II) | 6 082 579.00 | | 6 082 579.00 | 6 082 579.00 |
CO Grand total (0 to V) | 10 585 746.00 | 862 141.00 | 9 723 605.00 | 10 585 746.00 |
CU Other investments | 44 210.00 | | 44 210.00 | 44 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 503 024.00 | | | 503 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 538 741.00 | | | 1 538 741.00 |
DL TOTAL (I) | 3 691 765.00 | | | 3 691 765.00 |
DP Provisions for Risks | 303 292.00 | | | 303 292.00 |
DQ Provisions for Expenses | 35 436.00 | | | 35 436.00 |
DR TOTAL (IV) | 338 728.00 | | | 338 728.00 |
DU Loans and Debts from Credit Institutions (3) | 4 181.00 | | | 4 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 568 990.00 | | | 1 568 990.00 |
DX Trade payables and related accounts | 2 909 821.00 | | | 2 909 821.00 |
DY Tax and social security liabilities | 331 684.00 | | | 331 684.00 |
EA Other liabilities | 878 436.00 | | | 878 436.00 |
EC TOTAL (IV) | 5 693 112.00 | | | 5 693 112.00 |
EE Grand total (I to V) | 9 723 605.00 | | | 9 723 605.00 |
EG Accrued income and payables due within one year | 5 693 112.00 | | | 5 693 112.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 181.00 | | | 4 181.00 |
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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 | 12 526 608.00 | | 12 526 608.00 | 12 526 608.00 |
FJ Net sales | 12 526 608.00 | | 12 526 608.00 | 12 526 608.00 |
FO Operating subsidies | | | 4 196.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 621.00 | |
FQ Other income | | | 10 642.00 | |
FR Total operating income (I) | | | 12 741 067.00 | |
FW Other purchases and external expenses | | | 8 083 428.00 | |
FX Taxes, duties, and similar payments | | | 248 206.00 | |
FY Salaries and Wages | | | 1 182 076.00 | |
FZ Social Security Contributions | | | 489 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 630.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 636.00 | |
GE Other Expenses | | | 8 171.00 | |
GF Total Operating Expenses (II) | | | 10 195 880.00 | |
GG - OPERATING RESULT (I - II) | | | 2 545 187.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 398.00 | |
GO Net income from sales of marketable securities | | | 390.00 | |
GP Total financial income (V) | | | 4 788.00 | |
GR Interest and similar expenses | | | 10.00 | |
GT Net expenses on sales of marketable securities | | | 5.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 549 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 131 949.00 | | | 131 949.00 |
A4 Equity method investments | 317.00 | | | 317.00 |
HA Exceptional income from management transactions | 286 415.00 | | | 286 415.00 |
HB Exceptional income from capital transactions | 31 320.00 | | | 31 320.00 |
HD Total exceptional income (VII) | 317 735.00 | | | 317 735.00 |
HE Exceptional expenses on management operations | 502 326.00 | | | 502 326.00 |
HF Exceptional expenses on capital transactions | 7 087.00 | | | 7 087.00 |
HG Exceptional depreciation and provisions | 12 623.00 | | | 12 623.00 |
HH Total exceptional expenses (VIII) | 522 036.00 | | | 522 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204 301.00 | | | -204 301.00 |
HK Income tax | 806 919.00 | | | 806 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 063 591.00 | | | 13 063 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 524 850.00 | | | 11 524 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 538 741.00 | | | 1 538 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 328 329.00 | 42 636.00 | 32 237.00 | 328 329.00 |
7C Grand total | 328 329.00 | 42 636.00 | 32 237.00 | 328 329.00 |
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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 | 1 568 990.00 | 1 568 990.00 | | 1 568 990.00 |
8B Suppliers and Related Accounts | 2 909 821.00 | 2 909 821.00 | | 2 909 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 878 436.00 | 878 436.00 | | 878 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 400 846.00 | 1 353 713.00 | 47 133.00 | 1 400 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 693 112.00 | 5 693 112.00 | | 5 693 112.00 |
