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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 | 68 995.00 | 65 657.00 | 3 338.00 | 68 995.00 |
AH Goodwill | 37 885.00 | 30 472.00 | 7 413.00 | 37 885.00 |
AJ Other Intangible Assets | 867 508.00 | | 867 508.00 | 867 508.00 |
AT Other tangible assets | 581 036.00 | 401 977.00 | 179 059.00 | 581 036.00 |
BF Loans | 5 437.00 | | 5 437.00 | 5 437.00 |
BH Other financial assets | 37 599.00 | | 37 599.00 | 37 599.00 |
BJ TOTAL (I) | 1 604 612.00 | 498 105.00 | 1 106 506.00 | 1 604 612.00 |
BX Customers and related accounts | 494 357.00 | 128 099.00 | 366 259.00 | 494 357.00 |
BZ Other receivables | 28 934.00 | | 28 934.00 | 28 934.00 |
CD Marketable securities | 65 000.00 | | 65 000.00 | 65 000.00 |
CF Cash and cash equivalents | 25 349.00 | | 25 349.00 | 25 349.00 |
CH Prepaid expenses | 81 323.00 | | 81 323.00 | 81 323.00 |
CJ TOTAL (II) | 694 965.00 | 128 099.00 | 566 866.00 | 694 965.00 |
CO Grand total (0 to V) | 2 299 576.00 | 626 204.00 | 1 673 372.00 | 2 299 576.00 |
CU Other investments | 6 152.00 | | 6 152.00 | 6 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 70 176.00 | 132 269.00 | | 70 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 874.00 | 222 583.00 | | 209 874.00 |
DL TOTAL (I) | 500 050.00 | 574 852.00 | | 500 050.00 |
DU Loans and Debts from Credit Institutions (3) | 141 701.00 | 249 460.00 | | 141 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 351.00 | 123 173.00 | | 120 351.00 |
DX Trade payables and related accounts | 157 955.00 | 176 482.00 | | 157 955.00 |
DY Tax and social security liabilities | 550 477.00 | 547 534.00 | | 550 477.00 |
EA Other liabilities | 28 749.00 | 20 458.00 | | 28 749.00 |
EB Prepaid income (2) | 174 087.00 | 169 927.00 | | 174 087.00 |
EC TOTAL (IV) | 1 173 322.00 | 1 287 034.00 | | 1 173 322.00 |
EE Grand total (I to V) | 1 673 372.00 | 1 861 886.00 | | 1 673 372.00 |
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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 | 3 101 613.00 | | 3 101 613.00 | 3 101 613.00 |
FJ Net sales | 3 101 613.00 | | 3 101 613.00 | 3 101 613.00 |
FO Operating subsidies | | | 4 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 399.00 | |
FQ Other income | | | 751.00 | |
FR Total operating income (I) | | | 3 183 663.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 796 702.00 | |
FX Taxes, duties, and similar payments | | | 95 925.00 | |
FY Salaries and Wages | | | 1 401 596.00 | |
FZ Social Security Contributions | | | 461 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 030.00 | |
GE Other Expenses | | | 52 223.00 | |
GF Total Operating Expenses (II) | | | 2 936 792.00 | |
GG - OPERATING RESULT (I - II) | | | 246 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 158.00 | |
GL Other interest and similar income | | | 4 483.00 | |
GP Total financial income (V) | | | 4 641.00 | |
GR Interest and similar expenses | | | 4 192.00 | |
GU Total financial expenses (VI) | | | 4 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 866.00 | 6 816.00 | | 10 866.00 |
HB Exceptional income from capital transactions | 20 865.00 | | | 20 865.00 |
HD Total exceptional income (VII) | 31 731.00 | 6 816.00 | | 31 731.00 |
HE Exceptional expenses on management operations | 62.00 | 62.00 | | 62.00 |
HF Exceptional expenses on capital transactions | 1.00 | 4 389.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 63.00 | 4 451.00 | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 668.00 | 2 365.00 | | 31 668.00 |
HJ Employee participation in company results | 15 470.00 | 15 015.00 | | 15 470.00 |
HK Income tax | 53 645.00 | 70 859.00 | | 53 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 220 035.00 | 3 130 811.00 | | 3 220 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 010 161.00 | 2 908 227.00 | | 3 010 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 874.00 | 222 583.00 | | 209 874.00 |
HP References: Equipment leasing | 14 087.00 | 10 566.00 | | 14 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 122 619.00 | 76 030.00 | 70 549.00 | 122 619.00 |
7B Total provisions for depreciation | 122 619.00 | 76 030.00 | 70 549.00 | 122 619.00 |
7C Grand total | 122 619.00 | 76 030.00 | 70 549.00 | 122 619.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 120 351.00 | 120 351.00 | | 120 351.00 |
8B Suppliers and Related Accounts | 157 955.00 | 157 955.00 | | 157 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 749.00 | 28 749.00 | | 28 749.00 |
8L Deferred income | 174 087.00 | 174 087.00 | | 174 087.00 |
VG Loans with a maturity of up to one year at origin | 141 702.00 | 55 966.00 | 85 736.00 | 141 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 550 478.00 | 550 478.00 | | 550 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 651.00 | 604 615.00 | 43 036.00 | 647 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 173 322.00 | 1 087 586.00 | 85 736.00 | 1 173 322.00 |
