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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 | 174 788.00 | 136 788.00 | 38 000.00 | 174 788.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 183 794.00 | | 183 794.00 | 183 794.00 |
AR Technical installations, industrial equipment and tools | 1 184.00 | 1 184.00 | | 1 184.00 |
AT Other tangible assets | 262 049.00 | 134 808.00 | 127 241.00 | 262 049.00 |
BD Other fixed assets | 6 463.00 | | 6 463.00 | 6 463.00 |
BH Other financial assets | 65 379.00 | | 65 379.00 | 65 379.00 |
BJ TOTAL (I) | 793 957.00 | 272 780.00 | 521 176.00 | 793 957.00 |
BX Customers and related accounts | 3 996 784.00 | | 3 996 784.00 | 3 996 784.00 |
BZ Other receivables | 156 099.00 | | 156 099.00 | 156 099.00 |
CD Marketable securities | 191 652.00 | 188 722.00 | 2 929.00 | 191 652.00 |
CF Cash and cash equivalents | 1 914 930.00 | | 1 914 930.00 | 1 914 930.00 |
CH Prepaid expenses | 294 188.00 | | 294 188.00 | 294 188.00 |
CJ TOTAL (II) | 6 553 653.00 | 188 722.00 | 6 364 930.00 | 6 553 653.00 |
CO Grand total (0 to V) | 7 347 609.00 | 461 503.00 | 6 886 106.00 | 7 347 609.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 364 338.00 | 302 338.00 | | 364 338.00 |
DB Share, merger, contribution premiums, etc. | 181 431.00 | 181 431.00 | | 181 431.00 |
DD Legal reserve (1) | 30 234.00 | 30 234.00 | | 30 234.00 |
DH Retained earnings | 325 742.00 | 225 863.00 | | 325 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 825 246.00 | 1 069 879.00 | | 825 246.00 |
DL TOTAL (I) | 1 726 991.00 | 1 809 745.00 | | 1 726 991.00 |
DQ Provisions for Expenses | | 27 109.00 | | |
DR TOTAL (IV) | | 27 109.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 1 759.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 512 859.00 | 331 335.00 | | 512 859.00 |
DX Trade payables and related accounts | 3 538 003.00 | 4 560 291.00 | | 3 538 003.00 |
DY Tax and social security liabilities | 854 837.00 | 958 485.00 | | 854 837.00 |
EA Other liabilities | 42 284.00 | 442 169.00 | | 42 284.00 |
EB Prepaid income (2) | 211 133.00 | | | 211 133.00 |
EC TOTAL (IV) | 5 159 115.00 | 6 294 040.00 | | 5 159 115.00 |
EE Grand total (I to V) | 6 886 106.00 | 8 130 894.00 | | 6 886 106.00 |
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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 | 11 364 934.00 | | 11 364 934.00 | 11 364 934.00 |
FJ Net sales | 11 364 934.00 | | 11 364 934.00 | 11 364 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 726.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 11 393 673.00 | |
FW Other purchases and external expenses | | | 6 042 883.00 | |
FX Taxes, duties, and similar payments | | | 731 405.00 | |
FY Salaries and Wages | | | 1 758 368.00 | |
FZ Social Security Contributions | | | 1 124 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 925.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 9 749 931.00 | |
GG - OPERATING RESULT (I - II) | | | 1 643 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148.00 | |
GL Other interest and similar income | | | 145.00 | |
GP Total financial income (V) | | | 293.00 | |
GQ Financial allocations to depreciation and provisions | | | 66 511.00 | |
GR Interest and similar expenses | | | 17 426.00 | |
GU Total financial expenses (VI) | | | 83 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 560 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 39 269.00 | 7 468.00 | | 39 269.00 |
HD Total exceptional income (VII) | 39 269.00 | 7 468.00 | | 39 269.00 |
HE Exceptional expenses on management operations | 20 000.00 | 281 547.00 | | 20 000.00 |
HF Exceptional expenses on capital transactions | 125 145.00 | 78 749.00 | | 125 145.00 |
HH Total exceptional expenses (VIII) | 145 145.00 | 360 296.00 | | 145 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 876.00 | -352 827.00 | | -105 876.00 |
HJ Employee participation in company results | 234 648.00 | 231 802.00 | | 234 648.00 |
HK Income tax | 394 328.00 | 531 792.00 | | 394 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 433 235.00 | 12 371 211.00 | | 11 433 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 607 989.00 | 11 301 332.00 | | 10 607 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 825 246.00 | 1 069 879.00 | | 825 246.00 |
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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 | 962 517.00 | | | 962 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 141.00 | |
I4 DECREASES Grand Total | | | 793 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 233.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 595 868.00 | | | 595 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 856.00 | | | 79 856.00 |
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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 | 622 054.00 | 92 925.00 | 442 198.00 | 622 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 488 939.00 | 89 250.00 | 442 198.00 | 488 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 27 109.00 | | 27 109.00 | 27 109.00 |
7B Total provisions for depreciation | 122 211.00 | 66 511.00 | | 122 211.00 |
7C Grand total | 149 320.00 | 66 511.00 | | 149 320.00 |
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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 | 512 859.00 | 512 859.00 | | 512 859.00 |
8B Suppliers and Related Accounts | 3 538 003.00 | 3 538 003.00 | | 3 538 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 284.00 | 42 284.00 | | 42 284.00 |
8L Deferred income | 211 133.00 | 211 133.00 | | 211 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 512 450.00 | 4 447 071.00 | 65 379.00 | 4 512 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 159 115.00 | 5 159 115.00 | | 5 159 115.00 |
