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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 | 3 702.00 | 3 321.00 | 381.00 | 3 702.00 |
AR Technical installations, industrial equipment and tools | 58 273.00 | 58 273.00 | | 58 273.00 |
AT Other tangible assets | 296 775.00 | 267 345.00 | 29 429.00 | 296 775.00 |
BB Receivables related to investments | 975.00 | | 975.00 | 975.00 |
BF Loans | 119 429.00 | | 119 429.00 | 119 429.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 479 305.00 | 328 940.00 | 150 365.00 | 479 305.00 |
BX Customers and related accounts | 1 463 720.00 | | 1 463 720.00 | 1 463 720.00 |
BZ Other receivables | 243 537.00 | | 243 537.00 | 243 537.00 |
CF Cash and cash equivalents | 1 030 171.00 | | 1 030 171.00 | 1 030 171.00 |
CH Prepaid expenses | 4 282.00 | | 4 282.00 | 4 282.00 |
CJ TOTAL (II) | 2 741 712.00 | | 2 741 712.00 | 2 741 712.00 |
CO Grand total (0 to V) | 3 221 018.00 | 328 940.00 | 2 892 077.00 | 3 221 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 320.00 | 88 640.00 | | 88 320.00 |
DD Legal reserve (1) | 9 344.00 | 9 344.00 | | 9 344.00 |
DG Other reserves | 519 763.00 | 405 447.00 | | 519 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 761.00 | 540 551.00 | | 419 761.00 |
DL TOTAL (I) | 1 037 189.00 | 1 043 982.00 | | 1 037 189.00 |
DP Provisions for Risks | 60 057.00 | 96 357.00 | | 60 057.00 |
DR TOTAL (IV) | 60 057.00 | 96 357.00 | | 60 057.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 910.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 485.00 | 3 485.00 | | 3 485.00 |
DX Trade payables and related accounts | 484 616.00 | 477 751.00 | | 484 616.00 |
DY Tax and social security liabilities | 1 306 729.00 | 1 225 083.00 | | 1 306 729.00 |
EA Other liabilities | | 443.00 | | |
EC TOTAL (IV) | 1 794 831.00 | 1 725 674.00 | | 1 794 831.00 |
EE Grand total (I to V) | 2 892 077.00 | 2 866 014.00 | | 2 892 077.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 4 967 425.00 | | 4 967 425.00 | 4 967 425.00 |
FO Operating subsidies | | | 4 594.00 | |
FQ Other income | | | 9 644.00 | |
FR Total operating income (I) | | | 4 981 664.00 | |
FS Purchases of goods (including customs duties) | | | -350.00 | |
FW Other purchases and external expenses | | | 1 322 849.00 | |
FX Taxes, duties, and similar payments | | | 87 880.00 | |
FY Salaries and Wages | | | 2 521 874.00 | |
FZ Social Security Contributions | | | 894 064.00 | |
GF Total Operating Expenses (II) | | | 4 834 030.00 | |
GG - OPERATING RESULT (I - II) | | | 147 633.00 | |
GP Total financial income (V) | | | 237 547.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 78 839.00 | 19 648.00 | | 78 839.00 |
HH Total exceptional expenses (VIII) | 44 190.00 | 63 805.00 | | 44 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 649.00 | -44 157.00 | | 34 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 298 050.00 | 5 374 563.00 | | 5 298 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 878 288.00 | 4 832 671.00 | | 4 878 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 761.00 | 540 551.00 | | 419 761.00 |
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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 | 514 163.00 | | | 514 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 555.00 | |
I4 DECREASES Grand Total | | | 479 306.00 | |
IO DECREASES Total including other intangible assets | | | 3 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 355 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 702.00 | | | 3 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 727.00 | | | 400 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 734.00 | | | 109 734.00 |
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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 | 324 381.00 | 7 712.00 | 3 152.00 | 324 381.00 |
PE DEPRECIATION Total including other intangible assets | 3 321.00 | | | 3 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 059.00 | 7 712.00 | 3 152.00 | 321 059.00 |
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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 | 96 357.00 | | 36 300.00 | 96 357.00 |
7C Grand total | 96 357.00 | | 36 300.00 | 96 357.00 |
UJ - Exceptional | | | 36 300.00 | |
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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 | 484 616.00 | 484 616.00 | | 484 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 486.00 | 3 486.00 | | 3 486.00 |
UP Loans | 119 429.00 | | | 119 429.00 |
UT Other financial assets | 150.00 | | | 150.00 |
VA Doubtful or disputed receivables | 1 463 721.00 | | | 1 463 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243 538.00 | | | 243 538.00 |
VS Prepaid expenses | 4 282.00 | | | 4 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 831 121.00 | 1 711 541.00 | 119 579.00 | 1 831 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 794 831.00 | 1 794 831.00 | | 1 794 831.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 94.00 | | | 94.00 |
