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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 | 80 552.00 | 65 888.00 | 14 664.00 | 80 552.00 |
AJ Other Intangible Assets | 258 196.00 | | 258 196.00 | 258 196.00 |
AT Other tangible assets | 360 385.00 | 235 851.00 | 124 534.00 | 360 385.00 |
BD Other fixed assets | 1 839.00 | | 1 839.00 | 1 839.00 |
BH Other financial assets | 9 897.00 | | 9 897.00 | 9 897.00 |
BJ TOTAL (I) | 1 027 639.00 | 301 739.00 | 725 900.00 | 1 027 639.00 |
BL Raw materials, supplies | 1 174.00 | | 1 174.00 | 1 174.00 |
BX Customers and related accounts | 1 788 986.00 | 30 844.00 | 1 758 142.00 | 1 788 986.00 |
BZ Other receivables | 187 125.00 | | 187 125.00 | 187 125.00 |
CD Marketable securities | 16 677.00 | | 16 677.00 | 16 677.00 |
CF Cash and cash equivalents | 641 565.00 | | 641 565.00 | 641 565.00 |
CH Prepaid expenses | 43 375.00 | | 43 375.00 | 43 375.00 |
CJ TOTAL (II) | 2 678 903.00 | 30 844.00 | 2 648 059.00 | 2 678 903.00 |
CO Grand total (0 to V) | 3 706 542.00 | 332 583.00 | 3 373 959.00 | 3 706 542.00 |
CU Other investments | 316 770.00 | | 316 770.00 | 316 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 840.00 | 157 840.00 | | 157 840.00 |
DB Share, merger, contribution premiums, etc. | 943 430.00 | 943 430.00 | | 943 430.00 |
DD Legal reserve (1) | 15 784.00 | 15 604.00 | | 15 784.00 |
DG Other reserves | 72 871.00 | 72 871.00 | | 72 871.00 |
DH Retained earnings | 152 767.00 | 43 319.00 | | 152 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 036.00 | 280 155.00 | | 367 036.00 |
DL TOTAL (I) | 1 709 728.00 | 1 513 218.00 | | 1 709 728.00 |
DP Provisions for Risks | | 14 580.00 | | |
DR TOTAL (IV) | | 14 580.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4.00 | 4.00 | | 4.00 |
DX Trade payables and related accounts | 348 266.00 | 392 836.00 | | 348 266.00 |
DY Tax and social security liabilities | 1 016 121.00 | 904 521.00 | | 1 016 121.00 |
EA Other liabilities | 299 840.00 | 441 395.00 | | 299 840.00 |
EC TOTAL (IV) | 1 664 231.00 | 1 738 755.00 | | 1 664 231.00 |
EE Grand total (I to V) | 3 373 959.00 | 3 266 553.00 | | 3 373 959.00 |
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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 | 5 090 003.00 | 10 223.00 | 5 100 226.00 | 5 090 003.00 |
FJ Net sales | 5 090 003.00 | 10 223.00 | 5 100 226.00 | 5 090 003.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 858.00 | |
FQ Other income | | | 4 640.00 | |
FR Total operating income (I) | | | 5 128 724.00 | |
FV Inventory change (raw materials and supplies) | | | 38.00 | |
FW Other purchases and external expenses | | | 1 076 145.00 | |
FX Taxes, duties, and similar payments | | | 132 008.00 | |
FY Salaries and Wages | | | 2 479 356.00 | |
FZ Social Security Contributions | | | 1 051 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 904.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 477.00 | |
GF Total Operating Expenses (II) | | | 4 783 992.00 | |
GG - OPERATING RESULT (I - II) | | | 344 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 875.00 | |
GL Other interest and similar income | | | 1 404.00 | |
GN Positive exchange differences | | | 39.00 | |
GP Total financial income (V) | | | 99 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 444 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 387.00 | | | 387.00 |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 6 887.00 | | | 6 887.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | 3 924.00 | 264.00 | | 3 924.00 |
HH Total exceptional expenses (VIII) | 3 949.00 | 264.00 | | 3 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 938.00 | -264.00 | | 2 938.00 |
HK Income tax | 79 953.00 | 91 584.00 | | 79 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 234 930.00 | 5 163 310.00 | | 5 234 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 867 894.00 | 4 883 155.00 | | 4 867 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 036.00 | 280 155.00 | | 367 036.00 |
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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 | 994 963.00 | | 79 104.00 | 994 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 328 506.00 | |
I4 DECREASES Grand Total | | 46 428.00 | 1 027 639.00 | |
IO DECREASES Total including other intangible assets | | 6 500.00 | 338 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 928.00 | 360 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 328 354.00 | | 16 894.00 | 328 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 103.00 | | 62 210.00 | 338 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 328 506.00 | | | 328 506.00 |
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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 | 303 663.00 | 34 610.00 | 36 534.00 | 303 663.00 |
PE DEPRECIATION Total including other intangible assets | 65 095.00 | 2 293.00 | 1 500.00 | 65 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 569.00 | 32 317.00 | 35 034.00 | 238 569.00 |
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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 | 14 580.00 | | 14 580.00 | 14 580.00 |
6T Receivables | 28 190.00 | 5 904.00 | 3 250.00 | 28 190.00 |
7B Total provisions for depreciation | 28 190.00 | 5 904.00 | 3 250.00 | 28 190.00 |
7C Grand total | 42 770.00 | 5 904.00 | 17 830.00 | 42 770.00 |
UE of which provisions and reversals: - Operating | | 5 904.00 | 17 830.00 | |
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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 | 348 266.00 | 348 266.00 | | 348 266.00 |
8C Staff and Related Accounts | 257 072.00 | 257 072.00 | | 257 072.00 |
8D Social Security and Other Social Organizations | 338 023.00 | 338 023.00 | | 338 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 700.00 | 226 700.00 | | 226 700.00 |
UT Other financial assets | 9 897.00 | 9 897.00 | | 9 897.00 |
UX Other trade receivables | 1 788 986.00 | | | 1 788 986.00 |
UY Staff and related accounts | 1 703.00 | | | 1 703.00 |
VB VAT | 46 202.00 | | | 46 202.00 |
VC Group and associates | 45 700.00 | | | 45 700.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VI Group and Associates | 73 140.00 | 73 140.00 | | 73 140.00 |
VM Income taxes | 88 436.00 | | | 88 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 477.00 | 55 477.00 | | 55 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 085.00 | | | 5 085.00 |
VS Prepaid expenses | 43 375.00 | | | 43 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 029 383.00 | 2 029 383.00 | | 2 029 383.00 |
VW VAT | 365 549.00 | 365 549.00 | | 365 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 664 231.00 | 1 664 231.00 | | 1 664 231.00 |
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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 | 50.00 | | | 50.00 |
