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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 | 23 625.00 | 12 139.00 | 11 486.00 | 23 625.00 |
AH Goodwill | 692 119.00 | | 692 119.00 | 692 119.00 |
AT Other tangible assets | 183 537.00 | 111 691.00 | 71 846.00 | 183 537.00 |
BJ TOTAL (I) | 911 687.00 | 123 829.00 | 787 858.00 | 911 687.00 |
BP Services in progress | 202 930.00 | | 202 930.00 | 202 930.00 |
BX Customers and related accounts | 830 625.00 | 48 045.00 | 782 580.00 | 830 625.00 |
BZ Other receivables | 121 572.00 | | 121 572.00 | 121 572.00 |
CD Marketable securities | 2 509 268.00 | | 2 509 268.00 | 2 509 268.00 |
CF Cash and cash equivalents | 143 819.00 | | 143 819.00 | 143 819.00 |
CH Prepaid expenses | 17 281.00 | | 17 281.00 | 17 281.00 |
CJ TOTAL (II) | 3 825 495.00 | 48 045.00 | 3 777 450.00 | 3 825 495.00 |
CO Grand total (0 to V) | 4 737 182.00 | 171 875.00 | 4 565 308.00 | 4 737 182.00 |
CU Other investments | 12 407.00 | | 12 407.00 | 12 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 250 400.00 | 2 250 400.00 | | 2 250 400.00 |
DB Share, merger, contribution premiums, etc. | 388 156.00 | 388 156.00 | | 388 156.00 |
DD Legal reserve (1) | 225 040.00 | 225 040.00 | | 225 040.00 |
DG Other reserves | 307 058.00 | 307 058.00 | | 307 058.00 |
DH Retained earnings | 68 177.00 | 62 571.00 | | 68 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 764.00 | 331 914.00 | | 255 764.00 |
DL TOTAL (I) | 3 494 594.00 | 3 565 138.00 | | 3 494 594.00 |
DP Provisions for Risks | 20 648.00 | | | 20 648.00 |
DR TOTAL (IV) | 20 648.00 | | | 20 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 569 787.00 | 525 842.00 | | 569 787.00 |
DX Trade payables and related accounts | 89 961.00 | 134 219.00 | | 89 961.00 |
DY Tax and social security liabilities | 387 732.00 | 383 738.00 | | 387 732.00 |
EA Other liabilities | 2 586.00 | 335.00 | | 2 586.00 |
EC TOTAL (IV) | 1 050 066.00 | 1 044 133.00 | | 1 050 066.00 |
EE Grand total (I to V) | 4 565 308.00 | 4 609 272.00 | | 4 565 308.00 |
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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 | 3 195 332.00 | | 3 195 332.00 | 3 195 332.00 |
FJ Net sales | 3 195 332.00 | | 3 195 332.00 | 3 195 332.00 |
FM Inventory production | | | 37 973.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 233 308.00 | |
FW Other purchases and external expenses | | | 780 566.00 | |
FX Taxes, duties, and similar payments | | | 18 683.00 | |
FY Salaries and Wages | | | 1 358 933.00 | |
FZ Social Security Contributions | | | 654 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 945.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 648.00 | |
GE Other Expenses | | | 896.00 | |
GF Total Operating Expenses (II) | | | 2 874 623.00 | |
GG - OPERATING RESULT (I - II) | | | 358 683.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 4 916.00 | |
GP Total financial income (V) | | | 4 916.00 | |
GR Interest and similar expenses | | | 12 827.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 12 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 998.00 | | | 998.00 |
HB Exceptional income from capital transactions | 3 400.00 | | | 3 400.00 |
HD Total exceptional income (VII) | 4 398.00 | | | 4 398.00 |
HE Exceptional expenses on management operations | | 303.00 | | |
HF Exceptional expenses on capital transactions | 868.00 | | | 868.00 |
HH Total exceptional expenses (VIII) | 868.00 | 303.00 | | 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 530.00 | -303.00 | | 3 530.00 |
HK Income tax | 98 538.00 | 143 536.00 | | 98 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 242 620.00 | 3 084 962.00 | | 3 242 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 988 857.00 | 2 753 048.00 | | 2 988 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 764.00 | 331 914.00 | | 255 764.00 |
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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 | 922 073.00 | | 69 015.00 | 922 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 407.00 | |
I4 DECREASES Grand Total | | 79 402.00 | 911 687.00 | |
IO DECREASES Total including other intangible assets | | 13 374.00 | 715 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 028.00 | 183 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 729 117.00 | | | 729 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 549.00 | | 69 015.00 | 180 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 407.00 | | | 12 407.00 |
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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 | 169 063.00 | 33 299.00 | 78 535.00 | 169 063.00 |
PE DEPRECIATION Total including other intangible assets | 21 494.00 | 4 018.00 | 13 374.00 | 21 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 569.00 | 29 281.00 | 65 161.00 | 147 569.00 |
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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 | | 20 648.00 | | |
6T Receivables | 41 100.00 | 6 945.00 | | 41 100.00 |
7B Total provisions for depreciation | 41 100.00 | 6 945.00 | | 41 100.00 |
7C Grand total | 41 100.00 | 27 593.00 | | 41 100.00 |
UE of which provisions and reversals: - Operating | | 27 593.00 | | |
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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 | 89 961.00 | 89 961.00 | | 89 961.00 |
8C Staff and Related Accounts | 74 158.00 | 74 158.00 | | 74 158.00 |
8D Social Security and Other Social Organizations | 157 972.00 | 157 972.00 | | 157 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 586.00 | 2 586.00 | | 2 586.00 |
UX Other trade receivables | 767 972.00 | | | 767 972.00 |
VA Doubtful or disputed receivables | 62 654.00 | | | 62 654.00 |
VB VAT | 13 125.00 | | | 13 125.00 |
VC Group and associates | 5 488.00 | | | 5 488.00 |
VI Group and Associates | 569 787.00 | 569 787.00 | | 569 787.00 |
VM Income taxes | 102 925.00 | | | 102 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 723.00 | 3 723.00 | | 3 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35.00 | | | 35.00 |
VS Prepaid expenses | 17 281.00 | | | 17 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 969 478.00 | 969 478.00 | | 969 478.00 |
VW VAT | 151 879.00 | 151 879.00 | | 151 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 050 066.00 | 1 050 066.00 | | 1 050 066.00 |
