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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 | 277 861.00 | 274 411.00 | 3 451.00 | 277 861.00 |
AT Other tangible assets | 1 099 031.00 | 1 005 983.00 | 93 048.00 | 1 099 031.00 |
BD Other fixed assets | 215 023.00 | | 215 023.00 | 215 023.00 |
BH Other financial assets | 47 122.00 | | 47 122.00 | 47 122.00 |
BJ TOTAL (I) | 2 072 622.00 | 1 280 393.00 | 792 228.00 | 2 072 622.00 |
BP Services in progress | 359 608.00 | | 359 608.00 | 359 608.00 |
BX Customers and related accounts | 2 940 798.00 | 13 000.00 | 2 927 798.00 | 2 940 798.00 |
BZ Other receivables | 496 590.00 | | 496 590.00 | 496 590.00 |
CD Marketable securities | 4 066 050.00 | | 4 066 050.00 | 4 066 050.00 |
CF Cash and cash equivalents | 2 598 813.00 | | 2 598 813.00 | 2 598 813.00 |
CH Prepaid expenses | 21 784.00 | | 21 784.00 | 21 784.00 |
CJ TOTAL (II) | 10 483 643.00 | 13 000.00 | 10 470 643.00 | 10 483 643.00 |
CO Grand total (0 to V) | 12 556 265.00 | 1 293 393.00 | 11 262 872.00 | 12 556 265.00 |
CU Other investments | 433 585.00 | | 433 585.00 | 433 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 000.00 | | | 245 000.00 |
DB Share, merger, contribution premiums, etc. | 44 070.00 | | | 44 070.00 |
DD Legal reserve (1) | 24 500.00 | | | 24 500.00 |
DG Other reserves | 2 100 446.00 | | | 2 100 446.00 |
DH Retained earnings | 96 502.00 | | | 96 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 922 820.00 | | | 922 820.00 |
DL TOTAL (I) | 3 433 338.00 | | | 3 433 338.00 |
DP Provisions for Risks | 215 023.00 | | | 215 023.00 |
DR TOTAL (IV) | 215 023.00 | | | 215 023.00 |
DU Loans and Debts from Credit Institutions (3) | 755.00 | | | 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 952 101.00 | | | 5 952 101.00 |
DX Trade payables and related accounts | 719 537.00 | | | 719 537.00 |
DY Tax and social security liabilities | 758 537.00 | | | 758 537.00 |
EA Other liabilities | 183 580.00 | | | 183 580.00 |
EC TOTAL (IV) | 7 614 511.00 | | | 7 614 511.00 |
EE Grand total (I to V) | 11 262 872.00 | | | 11 262 872.00 |
EG Accrued income and payables due within one year | 7 614 511.00 | | | 7 614 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 755.00 | | | 755.00 |
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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 | 5 747 024.00 | | 5 747 024.00 | 5 747 024.00 |
FJ Net sales | 5 747 024.00 | | 5 747 024.00 | 5 747 024.00 |
FM Inventory production | | | 52 254.00 | |
FO Operating subsidies | | | 3 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 320 788.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 123 218.00 | |
FW Other purchases and external expenses | | | 2 889 993.00 | |
FX Taxes, duties, and similar payments | | | 46 881.00 | |
FY Salaries and Wages | | | 1 083 460.00 | |
FZ Social Security Contributions | | | 479 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 946.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 212 037.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 4 780 425.00 | |
GG - OPERATING RESULT (I - II) | | | 1 342 793.00 | |
GL Other interest and similar income | | | 97 751.00 | |
GP Total financial income (V) | | | 97 751.00 | |
GR Interest and similar expenses | | | 96 728.00 | |
GU Total financial expenses (VI) | | | 96 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 343 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 292 668.00 | | | 292 668.00 |
HB Exceptional income from capital transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 167.00 | | | 167.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32.00 | | | 32.00 |
HK Income tax | 421 028.00 | | | 421 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 221 135.00 | | | 6 221 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 298 316.00 | | | 5 298 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 922 820.00 | | | 922 820.00 |
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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 | 2 962 494.00 | | 53 731.00 | 2 962 494.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 780.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 927 780.00 | 695 730.00 | |
I4 DECREASES Grand Total | | 943 604.00 | 2 072 622.00 | |
IO DECREASES Total including other intangible assets | | | 277 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 824.00 | 1 099 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 272 304.00 | | 5 557.00 | 272 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 066 680.00 | | 48 174.00 | 1 066 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 623 510.00 | | | 1 623 510.00 |
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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 | 1 227 271.00 | 68 946.00 | 15 824.00 | 1 227 271.00 |
PE DEPRECIATION Total including other intangible assets | 244 402.00 | 30 009.00 | | 244 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 982 869.00 | 38 938.00 | 15 824.00 | 982 869.00 |
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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 | 31 106.00 | 212 037.00 | 28 120.00 | 31 106.00 |
6T Receivables | 13 000.00 | | | 13 000.00 |
7B Total provisions for depreciation | 13 000.00 | | | 13 000.00 |
7C Grand total | 44 106.00 | 212 037.00 | 28 120.00 | 44 106.00 |
UE of which provisions and reversals: - Operating | | 212 037.00 | 28 120.00 | |
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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 | 719 537.00 | 719 537.00 | | 719 537.00 |
8C Staff and Related Accounts | 59 223.00 | 59 223.00 | | 59 223.00 |
8D Social Security and Other Social Organizations | 148 758.00 | 148 758.00 | | 148 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 580.00 | 183 580.00 | | 183 580.00 |
UT Other financial assets | 47 122.00 | | | 47 122.00 |
UX Other trade receivables | 2 857 934.00 | | | 2 857 934.00 |
UZ Social Security, other social security organizations | 1 261.00 | | | 1 261.00 |
VA Doubtful or disputed receivables | 82 863.00 | | | 82 863.00 |
VB VAT | 111 743.00 | | | 111 743.00 |
VG Loans with a maturity of up to one year at origin | 755.00 | 755.00 | | 755.00 |
VI Group and Associates | 5 952 101.00 | 5 952 101.00 | | 5 952 101.00 |
VM Income taxes | 47 331.00 | | | 47 331.00 |
VP Miscellaneous | 41 468.00 | | | 41 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 004.00 | 18 004.00 | | 18 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294 787.00 | | | 294 787.00 |
VS Prepaid expenses | 21 784.00 | | | 21 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 506 294.00 | 3 459 172.00 | 47 122.00 | 3 506 294.00 |
VW VAT | 532 551.00 | 532 551.00 | | 532 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 614 511.00 | 7 614 511.00 | | 7 614 511.00 |
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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 | 26.00 | | | 26.00 |
