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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 | 734 335.00 | 252 260.00 | 482 075.00 | 734 335.00 |
AJ Other Intangible Assets | 489 865.00 | 191 864.00 | 298 001.00 | 489 865.00 |
AN Land | 162 459.00 | | 162 459.00 | 162 459.00 |
AP Buildings | 12 112 139.00 | 5 424 779.00 | 6 687 360.00 | 12 112 139.00 |
AR Technical installations, industrial equipment and tools | 2 587 712.00 | 1 368 192.00 | 1 219 521.00 | 2 587 712.00 |
AT Other tangible assets | 414 026.00 | 378 368.00 | 35 658.00 | 414 026.00 |
AV Fixed assets in progress | 144 821.00 | | 144 821.00 | 144 821.00 |
BH Other financial assets | 80 456.00 | | 80 456.00 | 80 456.00 |
BJ TOTAL (I) | 16 725 812.00 | 7 615 462.00 | 9 110 350.00 | 16 725 812.00 |
BL Raw materials, supplies | 28 017.00 | | 28 017.00 | 28 017.00 |
BX Customers and related accounts | 13 020 509.00 | 418 641.00 | 12 601 867.00 | 13 020 509.00 |
BZ Other receivables | 1 813 050.00 | | 1 813 050.00 | 1 813 050.00 |
CF Cash and cash equivalents | 2 225 797.00 | | 2 225 797.00 | 2 225 797.00 |
CH Prepaid expenses | 551 888.00 | | 551 888.00 | 551 888.00 |
CJ TOTAL (II) | 17 639 261.00 | 418 641.00 | 17 220 619.00 | 17 639 261.00 |
CO Grand total (0 to V) | 34 365 073.00 | 8 034 103.00 | 26 330 970.00 | 34 365 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | | | 126 000.00 |
DD Legal reserve (1) | 12 600.00 | | | 12 600.00 |
DH Retained earnings | 4 836 324.00 | | | 4 836 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 261 458.00 | | | 1 261 458.00 |
DL TOTAL (I) | 6 236 382.00 | | | 6 236 382.00 |
DU Loans and Debts from Credit Institutions (3) | 4 106.00 | | | 4 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 589 772.00 | | | 589 772.00 |
DX Trade payables and related accounts | 10 146 704.00 | | | 10 146 704.00 |
DY Tax and social security liabilities | 3 228 146.00 | | | 3 228 146.00 |
EA Other liabilities | 28 182.00 | | | 28 182.00 |
EB Prepaid income (2) | 6 097 677.00 | | | 6 097 677.00 |
EC TOTAL (IV) | 20 094 588.00 | | | 20 094 588.00 |
EE Grand total (I to V) | 26 330 970.00 | | | 26 330 970.00 |
EG Accrued income and payables due within one year | 20 149 311.00 | | | 20 149 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 106.00 | | | 4 106.00 |
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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 | 9 800.00 | | 9 800.00 | 9 800.00 |
FG Production sold - services | 36 494 344.00 | | 36 494 344.00 | 36 494 344.00 |
FJ Net sales | 36 504 144.00 | | 36 504 144.00 | 36 504 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 348.00 | |
FR Total operating income (I) | | | 36 561 492.00 | |
FW Other purchases and external expenses | | | 29 050 609.00 | |
FX Taxes, duties, and similar payments | | | 544 876.00 | |
FY Salaries and Wages | | | 2 254 707.00 | |
FZ Social Security Contributions | | | 1 466 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 827 799.00 | |
GB Operating Expenses - Provisions | | | 48 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 278.00 | |
GF Total Operating Expenses (II) | | | 34 234 139.00 | |
GG - OPERATING RESULT (I - II) | | | 2 327 353.00 | |
GL Other interest and similar income | | | 2 164.00 | |
GP Total financial income (V) | | | 2 164.00 | |
GR Interest and similar expenses | | | 43 271.00 | |
GS Negative differences of foreign exchange | | | 3 410.00 | |
GU Total financial expenses (VI) | | | 46 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 282 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 75 825.00 | | | 75 825.00 |
HH Total exceptional expenses (VIII) | 75 825.00 | | | 75 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 324.00 | | | -73 324.00 |
HJ Employee participation in company results | 213 811.00 | | | 213 811.00 |
HK Income tax | 734 243.00 | | | 734 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 566 156.00 | | | 36 566 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 304 698.00 | | | 35 304 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 261 458.00 | | | 1 261 458.00 |
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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 | 6 595 799.00 | 1 039 921.00 | | 6 595 799.00 |
PE DEPRECIATION Total including other intangible assets | 177 354.00 | 58 224.00 | | 177 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 418 445.00 | 981 697.00 | | 6 418 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 142 877.00 | 48 986.00 | | 142 877.00 |
6T Receivables | 435 711.00 | 40 278.00 | 57 348.00 | 435 711.00 |
7B Total provisions for depreciation | 578 588.00 | 89 265.00 | 57 348.00 | 578 588.00 |
7C Grand total | 578 588.00 | 89 265.00 | 57 348.00 | 578 588.00 |
UE of which provisions and reversals: - Operating | | 89 265.00 | 57 348.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 67.00 | | | 67.00 |
