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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 | 214 908.00 | 202 223.00 | 12 685.00 | 214 908.00 |
AJ Other Intangible Assets | 39 179.00 | | 39 179.00 | 39 179.00 |
AP Buildings | 448 462.00 | 267 125.00 | 181 336.00 | 448 462.00 |
AT Other tangible assets | 795 490.00 | 580 737.00 | 214 753.00 | 795 490.00 |
BF Loans | | | | |
BJ TOTAL (I) | 1 498 039.00 | 1 050 086.00 | 447 953.00 | 1 498 039.00 |
BL Raw materials, supplies | 8 673.00 | | 8 673.00 | 8 673.00 |
BP Services in progress | 426 326.00 | | 426 326.00 | 426 326.00 |
BX Customers and related accounts | 4 258 846.00 | 351 520.00 | 3 907 326.00 | 4 258 846.00 |
BZ Other receivables | 202 035.00 | | 202 035.00 | 202 035.00 |
CD Marketable securities | 767 390.00 | | 767 390.00 | 767 390.00 |
CF Cash and cash equivalents | 2 215 236.00 | | 2 215 236.00 | 2 215 236.00 |
CH Prepaid expenses | 87 243.00 | | 87 243.00 | 87 243.00 |
CJ TOTAL (II) | 7 965 749.00 | 351 520.00 | 7 614 229.00 | 7 965 749.00 |
CO Grand total (0 to V) | 9 463 788.00 | 1 401 606.00 | 8 062 182.00 | 9 463 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 675.00 | 141 675.00 | | 141 675.00 |
DB Share, merger, contribution premiums, etc. | 13 600.00 | 13 600.00 | | 13 600.00 |
DD Legal reserve (1) | 14 168.00 | 14 168.00 | | 14 168.00 |
DG Other reserves | 297 449.00 | 185 049.00 | | 297 449.00 |
DH Retained earnings | 40.00 | 40.00 | | 40.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 955 100.00 | 979 401.00 | | 955 100.00 |
DL TOTAL (I) | 1 422 031.00 | 1 333 932.00 | | 1 422 031.00 |
DP Provisions for Risks | 22 500.00 | 75 000.00 | | 22 500.00 |
DR TOTAL (IV) | 22 500.00 | 75 000.00 | | 22 500.00 |
DT Other Bond Issues | 806 846.00 | 797 226.00 | | 806 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 521 942.00 | 339 519.00 | | 521 942.00 |
DX Trade payables and related accounts | 96 808.00 | 130 090.00 | | 96 808.00 |
DY Tax and social security liabilities | 3 526 060.00 | 3 764 058.00 | | 3 526 060.00 |
EA Other liabilities | 167 949.00 | 111 707.00 | | 167 949.00 |
EB Prepaid income (2) | 1 498 046.00 | 1 457 338.00 | | 1 498 046.00 |
EC TOTAL (IV) | 6 617 651.00 | 6 599 938.00 | | 6 617 651.00 |
EE Grand total (I to V) | 8 062 182.00 | 8 008 870.00 | | 8 062 182.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 10 034 011.00 | |
FJ Net sales | | | 10 034 011.00 | |
FM Inventory production | | | -324 788.00 | |
FO Operating subsidies | | | 23 136.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 258 469.00 | |
FQ Other income | | | 732.00 | |
FR Total operating income (I) | | | 9 991 561.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 52 543.00 | |
FV Inventory change (raw materials and supplies) | | | 1 421.00 | |
FW Other purchases and external expenses | | | 1 303 541.00 | |
FX Taxes, duties, and similar payments | | | 252 151.00 | |
FY Salaries and Wages | | | 4 628 112.00 | |
FZ Social Security Contributions | | | 1 865 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 919.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 32 735.00 | |
GF Total Operating Expenses (II) | | | 8 340 824.00 | |
GG - OPERATING RESULT (I - II) | | | 1 650 737.00 | |
GL Other interest and similar income | | | 4 896.00 | |
GP Total financial income (V) | | | 4 896.00 | |
GR Interest and similar expenses | | | 26 947.00 | |
GU Total financial expenses (VI) | | | 26 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 628 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 232.00 | 32 646.00 | | 1 232.00 |
HD Total exceptional income (VII) | 1 232.00 | 32 646.00 | | 1 232.00 |
HE Exceptional expenses on management operations | 9 110.00 | 9 110.00 | | 9 110.00 |
HG Exceptional depreciation and provisions | 10 433.00 | | | 10 433.00 |
HH Total exceptional expenses (VIII) | 10 433.00 | 9 110.00 | | 10 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 201.00 | 23 536.00 | | -9 201.00 |
HJ Employee participation in company results | 216 674.00 | 180 332.00 | | 216 674.00 |
HK Income tax | 447 712.00 | 419 305.00 | | 447 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 997 689.00 | 10 278 169.00 | | 9 997 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 042 590.00 | 9 298 769.00 | | 9 042 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 955 100.00 | 979 401.00 | | 955 100.00 |
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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 | 1 438 518.00 | | | 1 438 518.00 |
I4 DECREASES Grand Total | | | 1 498 039.00 | |
IO DECREASES Total including other intangible assets | | | 254 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 243 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 007.00 | | | 243 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 194 111.00 | | | 1 194 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 971 501.00 | 155 693.00 | 77 108.00 | 971 501.00 |
PE DEPRECIATION Total including other intangible assets | 196 248.00 | 6 826.00 | 850.00 | 196 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 775 253.00 | 148 867.00 | 76 258.00 | 775 253.00 |
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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 | 75 000.00 | | 52 500.00 | 75 000.00 |
7C Grand total | 75 000.00 | | 52 500.00 | 75 000.00 |
UE of which provisions and reversals: - Operating | | | 52 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 806 846.00 | 6 846.00 | 800 000.00 | 806 846.00 |
8B Suppliers and Related Accounts | 96 808.00 | 96 808.00 | | 96 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 689 891.00 | 689 891.00 | | 689 891.00 |
8L Deferred income | 1 498 046.00 | 1 498 046.00 | | 1 498 046.00 |
UX Other trade receivables | 4 258 846.00 | | | 4 258 846.00 |
VJ Loans taken out during the year | 12 012.00 | | | 12 012.00 |
VP Miscellaneous | 202 034.00 | | | 202 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 526 060.00 | 3 526 060.00 | | 3 526 060.00 |
VS Prepaid expenses | 87 243.00 | | | 87 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 548 124.00 | 4 548 124.00 | | 4 548 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 617 651.00 | 5 817 651.00 | 800 000.00 | 6 617 651.00 |
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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 | 100.00 | | | 100.00 |
