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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 | 14 998.00 | 14 998.00 | | 14 998.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 2 790.00 | 2 790.00 | | 2 790.00 |
AT Other tangible assets | 110 024.00 | 59 881.00 | 50 143.00 | 110 024.00 |
BJ TOTAL (I) | 188 792.00 | 77 669.00 | 111 123.00 | 188 792.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 529 133.00 | 57 275.00 | 471 857.00 | 529 133.00 |
BZ Other receivables | 27 180.00 | | 27 180.00 | 27 180.00 |
CD Marketable securities | 237 360.00 | | 237 360.00 | 237 360.00 |
CF Cash and cash equivalents | 101 292.00 | | 101 292.00 | 101 292.00 |
CH Prepaid expenses | 18 806.00 | | 18 806.00 | 18 806.00 |
CJ TOTAL (II) | 913 772.00 | 57 275.00 | 856 496.00 | 913 772.00 |
CO Grand total (0 to V) | 1 102 564.00 | 134 945.00 | 967 619.00 | 1 102 564.00 |
CR Shares due in more than one year | 76 321.00 | | | 76 321.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 500.00 | 175 500.00 | | 175 500.00 |
DB Share, merger, contribution premiums, etc. | 144 500.00 | 144 500.00 | | 144 500.00 |
DD Legal reserve (1) | 17 550.00 | 17 550.00 | | 17 550.00 |
DG Other reserves | 55 813.00 | 8 837.00 | | 55 813.00 |
DH Retained earnings | -22 867.00 | | | -22 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 720.00 | 46 976.00 | | 59 720.00 |
DL TOTAL (I) | 430 216.00 | 393 363.00 | | 430 216.00 |
DP Provisions for Risks | | 3 000.00 | | |
DQ Provisions for Expenses | 24 603.00 | 7 246.00 | | 24 603.00 |
DR TOTAL (IV) | 24 603.00 | 10 246.00 | | 24 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 36 040.00 | | |
DX Trade payables and related accounts | 129 796.00 | 9 467.00 | | 129 796.00 |
DY Tax and social security liabilities | 284 016.00 | 315 330.00 | | 284 016.00 |
EA Other liabilities | 19 505.00 | 25 242.00 | | 19 505.00 |
EB Prepaid income (2) | 79 483.00 | | | 79 483.00 |
EC TOTAL (IV) | 512 800.00 | 386 080.00 | | 512 800.00 |
EE Grand total (I to V) | 967 619.00 | 789 688.00 | | 967 619.00 |
EG Accrued income and payables due within one year | 512 800.00 | 386 080.00 | | 512 800.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 267.00 | | 4 267.00 | 4 267.00 |
FG Production sold - services | 707 394.00 | | 707 394.00 | 707 394.00 |
FJ Net sales | 711 661.00 | | 711 661.00 | 711 661.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 636.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 719 301.00 | |
FW Other purchases and external expenses | | | 234 080.00 | |
FX Taxes, duties, and similar payments | | | 7 094.00 | |
FY Salaries and Wages | | | 227 657.00 | |
FZ Social Security Contributions | | | 89 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 220.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 736.00 | |
GE Other Expenses | | | 27 539.00 | |
GF Total Operating Expenses (II) | | | 637 098.00 | |
GG - OPERATING RESULT (I - II) | | | 82 202.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 358.00 | |
GK Income from other securities and fixed asset receivables | | | 2 888.00 | |
GP Total financial income (V) | | | 3 246.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 864.00 | | |
HC Reversals of provisions and transfers of expenses | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 1 864.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | | 2 117.00 | | |
HH Total exceptional expenses (VIII) | 3 000.00 | 2 117.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -253.00 | | |
HK Income tax | 25 632.00 | 7 652.00 | | 25 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 725 547.00 | 808 004.00 | | 725 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 827.00 | 761 028.00 | | 665 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 720.00 | 46 976.00 | | 59 720.00 |
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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 | 182 688.00 | | | 182 688.00 |
I4 DECREASES Grand Total | | | 188 792.00 | |
IO DECREASES Total including other intangible assets | | | 14 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 998.00 | | | 14 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 710.00 | | | 106 710.00 |
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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 | 68 904.00 | 8 765.00 | | 68 904.00 |
PE DEPRECIATION Total including other intangible assets | 14 448.00 | 550.00 | | 14 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 456.00 | 8 215.00 | | 54 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 33 113.00 | 1 736.00 | 10 246.00 | 33 113.00 |
7C Grand total | 33 113.00 | 1 736.00 | 10 246.00 | 33 113.00 |
UE of which provisions and reversals: - Operating | | 1 736.00 | 7 245.00 | |
UJ - Exceptional | | | 3 000.00 | |
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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 | 129 796.00 | 129 796.00 | | 129 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 505.00 | 19 505.00 | | 19 505.00 |
8L Deferred income | 79 483.00 | 79 483.00 | | 79 483.00 |
VS Prepaid expenses | 18 806.00 | | | 18 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 120.00 | 498 799.00 | 76 321.00 | 575 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 800.00 | 512 800.00 | | 512 800.00 |
