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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 | 122 800.00 | 102 900.00 | 19 900.00 | 122 800.00 |
AH Goodwill | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
AT Other tangible assets | 10 600.00 | 7 000.00 | 3 600.00 | 10 600.00 |
BJ TOTAL (I) | 1 639 400.00 | 109 800.00 | 1 529 500.00 | 1 639 400.00 |
BX Customers and related accounts | 1 973 300.00 | 2 000.00 | 1 971 300.00 | 1 973 300.00 |
BZ Other receivables | 583 300.00 | | 583 300.00 | 583 300.00 |
CD Marketable securities | 1 329 600.00 | | 1 329 600.00 | 1 329 600.00 |
CF Cash and cash equivalents | 3 257 000.00 | | 3 257 000.00 | 3 257 000.00 |
CH Prepaid expenses | 104 200.00 | | 104 200.00 | 104 200.00 |
CJ TOTAL (II) | 7 247 400.00 | 2 000.00 | 7 245 400.00 | 7 247 400.00 |
CO Grand total (0 to V) | 8 886 800.00 | 111 800.00 | 8 774 900.00 | 8 886 800.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 096 000.00 | 2 096 000.00 | | 2 096 000.00 |
DD Legal reserve (1) | 209 600.00 | 209 600.00 | | 209 600.00 |
DH Retained earnings | 662 700.00 | 658 000.00 | | 662 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 294 500.00 | 2 027 300.00 | | 2 294 500.00 |
DL TOTAL (I) | 5 262 800.00 | 4 990 900.00 | | 5 262 800.00 |
DQ Provisions for Expenses | 152 300.00 | 32 300.00 | | 152 300.00 |
DR TOTAL (IV) | 152 300.00 | 32 300.00 | | 152 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 800.00 | | |
DX Trade payables and related accounts | 1 198 900.00 | 363 700.00 | | 1 198 900.00 |
DY Tax and social security liabilities | 2 081 400.00 | 1 674 700.00 | | 2 081 400.00 |
EA Other liabilities | 79 500.00 | 103 500.00 | | 79 500.00 |
EB Prepaid income (2) | | 73 600.00 | | |
EC TOTAL (IV) | 3 359 900.00 | 2 218 400.00 | | 3 359 900.00 |
EE Grand total (I to V) | 8 774 900.00 | 7 241 800.00 | | 8 774 900.00 |
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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 | | | 8 658 800.00 | |
FJ Net sales | | | 8 658 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 600.00 | |
FR Total operating income (I) | | | 8 691 400.00 | |
FW Other purchases and external expenses | | | 1 842 600.00 | |
FX Taxes, duties, and similar payments | | | 408 900.00 | |
FY Salaries and Wages | | | 2 444 500.00 | |
FZ Social Security Contributions | | | 1 025 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 800.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 762 900.00 | |
GG - OPERATING RESULT (I - II) | | | 2 928 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 200.00 | |
GL Other interest and similar income | | | 105 000.00 | |
GN Positive exchange differences | | | 600.00 | |
GO Net income from sales of marketable securities | | | 1 100.00 | |
GP Total financial income (V) | | | 175 800.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 175 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 104 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 100.00 | 2 000.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 2 000.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | -2 000.00 | | -100.00 |
HJ Employee participation in company results | 226 100.00 | 212 600.00 | | 226 100.00 |
HK Income tax | 583 700.00 | 1 100 300.00 | | 583 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 867 200.00 | 7 647 000.00 | | 8 867 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 572 800.00 | 5 619 700.00 | | 6 572 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 294 500.00 | 2 027 300.00 | | 2 294 500.00 |
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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 | 105 700.00 | 4 200.00 | | 105 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 200.00 | 2 800.00 | | 4 200.00 |
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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 | 32 500.00 | 152 300.00 | 32 500.00 | 32 500.00 |
7C Grand total | 32 500.00 | 152 300.00 | 32 500.00 | 32 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 198 900.00 | 1 198 900.00 | | 1 198 900.00 |
8C Staff and Related Accounts | 1 114 800.00 | 1 114 800.00 | | 1 114 800.00 |
8D Social Security and Other Social Organizations | 623 500.00 | 623 500.00 | | 623 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 500.00 | 79 500.00 | | 79 500.00 |
UX Other trade receivables | 1 973 300.00 | | | 1 973 300.00 |
VB VAT | 51 400.00 | | | 51 400.00 |
VC Group and associates | 1 200.00 | | | 1 200.00 |
VM Income taxes | 530 700.00 | | | 530 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 600.00 | 108 600.00 | | 108 600.00 |
VS Prepaid expenses | 104 200.00 | | | 104 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 660 800.00 | 2 660 800.00 | | 2 660 800.00 |
VW VAT | 234 500.00 | 234 500.00 | | 234 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 359 800.00 | 3 359 800.00 | | 3 359 800.00 |
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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 | 15.00 | 14.00 | | 15.00 |
