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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 | 44 582.00 | 42 247.00 | 2 334.00 | 44 582.00 |
AJ Other Intangible Assets | 182.00 | | 182.00 | 182.00 |
AT Other tangible assets | 67 709.00 | 41 200.00 | 26 509.00 | 67 709.00 |
BH Other financial assets | 362.00 | | 362.00 | 362.00 |
BJ TOTAL (I) | 112 837.00 | 83 447.00 | 29 389.00 | 112 837.00 |
BX Customers and related accounts | 494 241.00 | 22 526.00 | 471 714.00 | 494 241.00 |
BZ Other receivables | 96 143.00 | | 96 143.00 | 96 143.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 268 345.00 | | 268 345.00 | 268 345.00 |
CH Prepaid expenses | 18 735.00 | | 18 735.00 | 18 735.00 |
CJ TOTAL (II) | 877 565.00 | 22 526.00 | 855 038.00 | 877 565.00 |
CO Grand total (0 to V) | 990 402.00 | 105 974.00 | 884 427.00 | 990 402.00 |
CR Shares due in more than one year | 26 995.00 | | | 26 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 17 795.00 | 15 000.00 | | 17 795.00 |
DF Regulated reserves (1) | 920.00 | | | 920.00 |
DH Retained earnings | 89 381.00 | 132 178.00 | | 89 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 934.00 | 55 918.00 | | 82 934.00 |
DK Regulated provisions | 3 735.00 | 1 766.00 | | 3 735.00 |
DL TOTAL (I) | 394 766.00 | 404 863.00 | | 394 766.00 |
DU Loans and Debts from Credit Institutions (3) | 821.00 | 727.00 | | 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170.00 | 436.00 | | 170.00 |
DX Trade payables and related accounts | 27 551.00 | 31 558.00 | | 27 551.00 |
DY Tax and social security liabilities | 448 870.00 | 412 252.00 | | 448 870.00 |
EA Other liabilities | 12 247.00 | 13 737.00 | | 12 247.00 |
EC TOTAL (IV) | 489 661.00 | 458 711.00 | | 489 661.00 |
EE Grand total (I to V) | 884 427.00 | 863 574.00 | | 884 427.00 |
EG Accrued income and payables due within one year | 489 661.00 | 458 711.00 | | 489 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 821.00 | 727.00 | | 821.00 |
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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 | 2 512 989.00 | | 2 512 989.00 | 2 512 989.00 |
FJ Net sales | 2 512 989.00 | | 2 512 989.00 | 2 512 989.00 |
FO Operating subsidies | | | 379.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 896.00 | |
FQ Other income | | | 9 186.00 | |
FR Total operating income (I) | | | 2 526 451.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 6 992.00 | |
FW Other purchases and external expenses | | | 214 038.00 | |
FX Taxes, duties, and similar payments | | | 48 965.00 | |
FY Salaries and Wages | | | 1 695 688.00 | |
FZ Social Security Contributions | | | 451 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 260.00 | |
GE Other Expenses | | | 261.00 | |
GF Total Operating Expenses (II) | | | 2 440 655.00 | |
GG - OPERATING RESULT (I - II) | | | 85 796.00 | |
GL Other interest and similar income | | | 3 670.00 | |
GP Total financial income (V) | | | 3 670.00 | |
GS Negative differences of foreign exchange | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 29 708.00 | | |
HD Total exceptional income (VII) | | 29 708.00 | | |
HE Exceptional expenses on management operations | 3 164.00 | 13 820.00 | | 3 164.00 |
HG Exceptional depreciation and provisions | 1 968.00 | 305.00 | | 1 968.00 |
HH Total exceptional expenses (VIII) | 5 132.00 | 14 126.00 | | 5 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 132.00 | 15 582.00 | | -5 132.00 |
HK Income tax | 1 370.00 | | | 1 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 530 122.00 | 2 156 773.00 | | 2 530 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 447 187.00 | 2 100 855.00 | | 2 447 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 934.00 | 55 918.00 | | 82 934.00 |
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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 | 99 175.00 | | 16 103.00 | 99 175.00 |
I3 DECREASES Total Financial Fixed Assets | | 3.00 | 362.00 | |
I4 DECREASES Grand Total | | 2 441.00 | 112 837.00 | |
IO DECREASES Total including other intangible assets | | | 44 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 438.00 | 67 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 765.00 | | | 44 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 045.00 | | 16 103.00 | 54 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 365.00 | | | 365.00 |
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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 | 75 514.00 | 10 373.00 | 2 438.00 | 75 514.00 |
PE DEPRECIATION Total including other intangible assets | 39 718.00 | 2 530.00 | | 39 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 795.00 | 7 843.00 | 2 438.00 | 35 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 766.00 | 1 969.00 | | 1 766.00 |
7C Grand total | 1 766.00 | 1 969.00 | | 1 766.00 |
UJ - Exceptional | | 1 969.00 | | |
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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 | 27 551.00 | 27 551.00 | | 27 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 417.00 | 12 417.00 | | 12 417.00 |
UT Other financial assets | 362.00 | | | 362.00 |
VG Loans with a maturity of up to one year at origin | 822.00 | 822.00 | | 822.00 |
VS Prepaid expenses | 18 735.00 | | | 18 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 483.00 | 582 125.00 | 27 357.00 | 609 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 661.00 | 489 661.00 | | 489 661.00 |
