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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 553 499.00 | 365 394.00 | 188 104.00 | 553 499.00 |
AR Technical installations, industrial equipment and tools | 8 975.00 | 750.00 | 8 225.00 | 8 975.00 |
AT Other tangible assets | 631 259.00 | 495 369.00 | 135 889.00 | 631 259.00 |
BF Loans | 302.00 | | 302.00 | 302.00 |
BH Other financial assets | 39 993.00 | | 39 993.00 | 39 993.00 |
BJ TOTAL (I) | 2 615 263.00 | 898 514.00 | 1 716 748.00 | 2 615 263.00 |
BX Customers and related accounts | 289 422.00 | | 289 422.00 | 289 422.00 |
BZ Other receivables | 8 119 732.00 | | 8 119 732.00 | 8 119 732.00 |
CF Cash and cash equivalents | 1 704 271.00 | | 1 704 271.00 | 1 704 271.00 |
CH Prepaid expenses | 25 381.00 | | 25 381.00 | 25 381.00 |
CJ TOTAL (II) | 8 434 537.00 | | 8 434 537.00 | 8 434 537.00 |
CO Grand total (0 to V) | 11 049 800.00 | 898 514.00 | 10 151 285.00 | 11 049 800.00 |
CU Other investments | 1 381 233.00 | 37 000.00 | 1 344 233.00 | 1 381 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | | | 340 000.00 |
DD Legal reserve (1) | 34 000.00 | | | 34 000.00 |
DG Other reserves | 1 259 853.00 | | | 1 259 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 607.00 | | | 67 607.00 |
DL TOTAL (I) | 1 701 460.00 | | | 1 701 460.00 |
DR TOTAL (IV) | 640 942.00 | 576 316.00 | | 640 942.00 |
DU Loans and Debts from Credit Institutions (3) | 2 973 888.00 | | | 2 973 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 045 782.00 | | | 4 045 782.00 |
DX Trade payables and related accounts | 452 369.00 | | | 452 369.00 |
DY Tax and social security liabilities | 402 028.00 | | | 402 028.00 |
DZ Fixed asset liabilities and related accounts | 133 987.00 | | | 133 987.00 |
EA Other liabilities | 441 768.00 | | | 441 768.00 |
EC TOTAL (IV) | 8 449 824.00 | | | 8 449 824.00 |
EE Grand total (I to V) | 10 151 285.00 | | | 10 151 285.00 |
EG Accrued income and payables due within one year | 8 127 964.00 | | | 8 127 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 421 064.00 | | | 2 421 064.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 068 930.00 | 520 493.00 | | 1 068 930.00 |
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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 | 25 808.00 | | 25 808.00 | 25 808.00 |
FG Production sold - services | 2 718 933.00 | | 2 718 933.00 | 2 718 933.00 |
FJ Net sales | 2 744 741.00 | | 2 744 741.00 | 2 744 741.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 292.00 | |
FQ Other income | | | 73 570.00 | |
FR Total operating income (I) | | | 2 839 604.00 | |
FS Purchases of goods (including customs duties) | | | 25 808.00 | |
FU Purchases of raw materials and other supplies | | | 21 058.00 | |
FW Other purchases and external expenses | | | 1 556 411.00 | |
FX Taxes, duties, and similar payments | | | 35 164.00 | |
FY Salaries and Wages | | | 612 742.00 | |
FZ Social Security Contributions | | | 253 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 352.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 652 783.00 | |
GG - OPERATING RESULT (I - II) | | | 186 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116 723.00 | |
GP Total financial income (V) | | | 116 723.00 | |
GR Interest and similar expenses | | | 89 536.00 | |
GU Total financial expenses (VI) | | | 89 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 335.00 | | | 20 335.00 |
HB Exceptional income from capital transactions | 416.00 | | | 416.00 |
HD Total exceptional income (VII) | 416.00 | | | 416.00 |
HE Exceptional expenses on management operations | 707.00 | | | 707.00 |
HF Exceptional expenses on capital transactions | 7 207.00 | | | 7 207.00 |
HH Total exceptional expenses (VIII) | 7 914.00 | | | 7 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 498.00 | | | -7 498.00 |
HJ Employee participation in company results | 29 032.00 | | | 29 032.00 |
HK Income tax | 109 870.00 | | | 109 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 956 744.00 | | | 2 956 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 889 137.00 | | | 2 889 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 607.00 | | | 67 607.00 |
R3 Income Statement - Technical Result | 23 828.00 | -22 841.00 | | 23 828.00 |
R5 Net income of consolidated companies | 1 092 757.00 | 543 335.00 | | 1 092 757.00 |
R6 Group Income (Consolidated Net Income) | 1 068 929.00 | 520 494.00 | | 1 068 929.00 |
R8 Net income, group share (parent company share) | 1 068 929.00 | 520 494.00 | | 1 068 929.00 |
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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 | 743 767.00 | 148 352.00 | 30 605.00 | 743 767.00 |
PE DEPRECIATION Total including other intangible assets | 271 418.00 | 93 977.00 | | 271 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472 349.00 | 54 375.00 | 30 605.00 | 472 349.00 |
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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 | 452 369.00 | 452 369.00 | | 452 369.00 |
8J Fixed Asset Liabilities and Related Accounts | 133 988.00 | 133 988.00 | | 133 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 487 550.00 | 4 487 550.00 | | 4 487 550.00 |
VG Loans with a maturity of up to one year at origin | 2 421 065.00 | 2 421 065.00 | | 2 421 065.00 |
VH Loans with a maturity of more than one year at origin | 552 824.00 | 230 965.00 | 321 860.00 | 552 824.00 |
VJ Loans taken out during the year | 111 605.00 | | | 111 605.00 |
VK Loans repaid during the year | 274 263.00 | | | 274 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 402 028.00 | 402 028.00 | | 402 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 449 825.00 | 8 127 965.00 | 321 860.00 | 8 449 825.00 |
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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 | 16.00 | | | 16.00 |
