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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 | 138 895.00 | 136 358.00 | 2 537.00 | 138 895.00 |
AH Goodwill | 256 114.00 | | 256 114.00 | 256 114.00 |
AP Buildings | 329 667.00 | 329 667.00 | | 329 667.00 |
AR Technical installations, industrial equipment and tools | 915.00 | 915.00 | | 915.00 |
AT Other tangible assets | 1 296 064.00 | 1 150 332.00 | 145 732.00 | 1 296 064.00 |
BF Loans | 8 790.00 | | 8 790.00 | 8 790.00 |
BH Other financial assets | 17 592.00 | | 17 592.00 | 17 592.00 |
BJ TOTAL (I) | 2 120 360.00 | 1 619 749.00 | 500 611.00 | 2 120 360.00 |
BX Customers and related accounts | 2 667 419.00 | 217 384.00 | 2 450 034.00 | 2 667 419.00 |
BZ Other receivables | 224 613.00 | | 224 613.00 | 224 613.00 |
CD Marketable securities | 90 922.00 | | 90 922.00 | 90 922.00 |
CF Cash and cash equivalents | 1 937 377.00 | | 1 937 377.00 | 1 937 377.00 |
CH Prepaid expenses | 27 262.00 | | 27 262.00 | 27 262.00 |
CJ TOTAL (II) | 4 947 592.00 | 217 384.00 | 4 730 207.00 | 4 947 592.00 |
CO Grand total (0 to V) | 7 067 952.00 | 1 837 134.00 | 5 230 818.00 | 7 067 952.00 |
CU Other investments | 72 325.00 | 2 478.00 | 69 847.00 | 72 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 982 494.00 | 1 813 682.00 | | 1 982 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 870 259.00 | 855 812.00 | | 870 259.00 |
DL TOTAL (I) | 3 182 752.00 | 2 999 494.00 | | 3 182 752.00 |
DU Loans and Debts from Credit Institutions (3) | 231.00 | 2 196.00 | | 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 608.00 | 10 608.00 | | 10 608.00 |
DX Trade payables and related accounts | 600 896.00 | 1 029 597.00 | | 600 896.00 |
DY Tax and social security liabilities | 1 218 928.00 | 1 395 401.00 | | 1 218 928.00 |
EA Other liabilities | 217 403.00 | 237 389.00 | | 217 403.00 |
EC TOTAL (IV) | 2 048 066.00 | 2 675 190.00 | | 2 048 066.00 |
EE Grand total (I to V) | 5 230 818.00 | 5 674 684.00 | | 5 230 818.00 |
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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 | 7 811 313.00 | | 7 811 313.00 | 7 811 313.00 |
FJ Net sales | 7 811 313.00 | | 7 811 313.00 | 7 811 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208 707.00 | |
FQ Other income | | | 84 501.00 | |
FR Total operating income (I) | | | 8 104 521.00 | |
FW Other purchases and external expenses | | | 3 078 643.00 | |
FX Taxes, duties, and similar payments | | | 141 952.00 | |
FY Salaries and Wages | | | 2 372 278.00 | |
FZ Social Security Contributions | | | 1 157 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 349.00 | |
GF Total Operating Expenses (II) | | | 6 830 958.00 | |
GG - OPERATING RESULT (I - II) | | | 1 273 564.00 | |
GL Other interest and similar income | | | 2 300.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 300.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 275 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 52 000.00 | 40 000.00 | | 52 000.00 |
HD Total exceptional income (VII) | 52 000.00 | 40 000.00 | | 52 000.00 |
HE Exceptional expenses on management operations | 931.00 | 646.00 | | 931.00 |
HF Exceptional expenses on capital transactions | 58 737.00 | 53 053.00 | | 58 737.00 |
HH Total exceptional expenses (VIII) | 59 668.00 | 53 699.00 | | 59 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 668.00 | -13 699.00 | | -7 668.00 |
HK Income tax | 397 937.00 | 347 272.00 | | 397 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 158 822.00 | 8 556 629.00 | | 8 158 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 288 563.00 | 7 700 817.00 | | 7 288 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 870 259.00 | 855 812.00 | | 870 259.00 |
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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 | 1 580 971.00 | 74 807.00 | 38 506.00 | 1 580 971.00 |
PE DEPRECIATION Total including other intangible assets | 131 056.00 | 5 302.00 | | 131 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 449 915.00 | 69 505.00 | 38 506.00 | 1 449 915.00 |
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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 | 600 896.00 | 600 896.00 | | 600 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 403.00 | 217 403.00 | | 217 403.00 |
VG Loans with a maturity of up to one year at origin | 231.00 | 231.00 | | 231.00 |
VI Group and Associates | 10 608.00 | 10 608.00 | | 10 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 218 928.00 | 1 218 928.00 | | 1 218 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 945 675.00 | 2 927 093.00 | 18 582.00 | 2 945 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 048 066.00 | 2 048 066.00 | | 2 048 066.00 |
