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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 | 115 584.00 | 99 049.00 | 16 535.00 | 115 584.00 |
AH Goodwill | 262 201.00 | | 262 201.00 | 262 201.00 |
AJ Other Intangible Assets | 273 737.00 | | 273 737.00 | 273 737.00 |
AR Technical installations, industrial equipment and tools | 6 815.00 | 6 690.00 | 125.00 | 6 815.00 |
AT Other tangible assets | 1 390 720.00 | 995 350.00 | 395 370.00 | 1 390 720.00 |
BB Receivables related to investments | 5 084.00 | | 5 084.00 | 5 084.00 |
BD Other fixed assets | 3 420.00 | | 3 420.00 | 3 420.00 |
BH Other financial assets | 39 249.00 | | 39 249.00 | 39 249.00 |
BJ TOTAL (I) | 2 106 261.00 | 1 101 089.00 | 1 005 172.00 | 2 106 261.00 |
BL Raw materials, supplies | 13 638.00 | | 13 638.00 | 13 638.00 |
BP Services in progress | 141 878.00 | | 141 878.00 | 141 878.00 |
BX Customers and related accounts | 2 007 661.00 | 276 488.00 | 1 731 174.00 | 2 007 661.00 |
BZ Other receivables | 1 016 799.00 | | 1 016 799.00 | 1 016 799.00 |
CF Cash and cash equivalents | 1 624 237.00 | | 1 624 237.00 | 1 624 237.00 |
CH Prepaid expenses | 37 017.00 | | 37 017.00 | 37 017.00 |
CJ TOTAL (II) | 4 841 230.00 | 276 488.00 | 4 564 743.00 | 4 841 230.00 |
CO Grand total (0 to V) | 6 947 492.00 | 1 377 576.00 | 5 569 915.00 | 6 947 492.00 |
CU Other investments | 9 450.00 | | 9 450.00 | 9 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 854 875.00 | 854 875.00 | | 854 875.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 343 557.00 | 253 799.00 | | 343 557.00 |
DH Retained earnings | 93 591.00 | 503 956.00 | | 93 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 683 079.00 | 679 393.00 | | 683 079.00 |
DL TOTAL (I) | 2 525 101.00 | 2 842 022.00 | | 2 525 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462 341.00 | 412 581.00 | | 462 341.00 |
DX Trade payables and related accounts | 505 822.00 | 212 179.00 | | 505 822.00 |
DY Tax and social security liabilities | 1 404 713.00 | 1 235 412.00 | | 1 404 713.00 |
EA Other liabilities | 70 518.00 | 115 037.00 | | 70 518.00 |
EB Prepaid income (2) | 601 420.00 | 513 872.00 | | 601 420.00 |
EC TOTAL (IV) | 3 044 814.00 | 2 489 080.00 | | 3 044 814.00 |
EE Grand total (I to V) | 5 569 915.00 | 5 331 102.00 | | 5 569 915.00 |
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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 | | | 3 046.00 | |
FG Production sold - services | | | 8 514 718.00 | |
FJ Net sales | | | 8 517 764.00 | |
FM Inventory production | | | 4 978.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218 216.00 | |
FQ Other income | | | 915.00 | |
FR Total operating income (I) | | | 8 744 373.00 | |
FS Purchases of goods (including customs duties) | | | 2 123.00 | |
FU Purchases of raw materials and other supplies | | | 38 495.00 | |
FV Inventory change (raw materials and supplies) | | | 5 566.00 | |
FW Other purchases and external expenses | | | 2 922 219.00 | |
FX Taxes, duties, and similar payments | | | 212 693.00 | |
FY Salaries and Wages | | | 2 921 093.00 | |
FZ Social Security Contributions | | | 1 327 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 790.00 | |
GE Other Expenses | | | 57 949.00 | |
GF Total Operating Expenses (II) | | | 7 664 196.00 | |
GG - OPERATING RESULT (I - II) | | | 1 080 176.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 524.00 | |
GL Other interest and similar income | | | 2 916.00 | |
GP Total financial income (V) | | | 95 440.00 | |
GR Interest and similar expenses | | | 8 719.00 | |
GU Total financial expenses (VI) | | | 8 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 166 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 868.00 | 2 977.00 | | 2 868.00 |
HH Total exceptional expenses (VIII) | 3 545.00 | 3 413.00 | | 3 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -677.00 | -436.00 | | -677.00 |
HJ Employee participation in company results | 120 430.00 | 86 745.00 | | 120 430.00 |
HK Income tax | 362 710.00 | 293 782.00 | | 362 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 842 680.00 | 8 653 886.00 | | 8 842 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 159 601.00 | 7 974 493.00 | | 8 159 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 683 079.00 | 679 393.00 | | 683 079.00 |
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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 | 1 995 655.00 | | 166 069.00 | 1 995 655.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 102.00 | 57 203.00 | |
I4 DECREASES Grand Total | | 55 463.00 | 2 106 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 361.00 | 1 397 535.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 307 361.00 | | 140 535.00 | 1 307 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 221.00 | | 5 084.00 | 57 221.00 |
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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 | 1 021 698.00 | 118 764.00 | 39 373.00 | 1 021 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 930 460.00 | 110 953.00 | 39 373.00 | 930 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 313 176.00 | 60 758.00 | 97 446.00 | 313 176.00 |
7C Grand total | 313 176.00 | 60 758.00 | 97 446.00 | 313 176.00 |
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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 | 505 822.00 | 505 822.00 | | 505 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 532 859.00 | 532 859.00 | | 532 859.00 |
8L Deferred income | 601 420.00 | 601 420.00 | | 601 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 404 713.00 | 1 404 713.00 | | 1 404 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 105 811.00 | 3 066 562.00 | 39 249.00 | 3 105 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 044 814.00 | 3 044 814.00 | | 3 044 814.00 |
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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 | 68.00 | | | 68.00 |
