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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 | 25 964.00 | 17 930.00 | 8 033.00 | 25 964.00 |
AH Goodwill | 787 449.00 | 88 318.00 | 699 131.00 | 787 449.00 |
AJ Other Intangible Assets | 6 718.00 | 6 718.00 | | 6 718.00 |
AT Other tangible assets | 423 696.00 | 281 904.00 | 141 791.00 | 423 696.00 |
BF Loans | | | | |
BH Other financial assets | 80 930.00 | | 80 930.00 | 80 930.00 |
BJ TOTAL (I) | 1 324 758.00 | 394 871.00 | 929 886.00 | 1 324 758.00 |
BV Advances and down payments on orders | 2 438.00 | | 2 438.00 | 2 438.00 |
BX Customers and related accounts | 935 386.00 | 60 221.00 | 875 165.00 | 935 386.00 |
BZ Other receivables | 132 125.00 | 35 000.00 | 97 125.00 | 132 125.00 |
CF Cash and cash equivalents | 16 832 996.00 | | 16 832 996.00 | 16 832 996.00 |
CH Prepaid expenses | 99 528.00 | | 99 528.00 | 99 528.00 |
CJ TOTAL (II) | 18 002 477.00 | 95 221.00 | 17 907 255.00 | 18 002 477.00 |
CO Grand total (0 to V) | 19 327 236.00 | 490 093.00 | 18 837 142.00 | 19 327 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 280.00 | 134 280.00 | | 134 280.00 |
DB Share, merger, contribution premiums, etc. | 142 631.00 | 142 631.00 | | 142 631.00 |
DC Revaluation differences | 2 317.00 | 2 317.00 | | 2 317.00 |
DD Legal reserve (1) | 13 428.00 | 13 428.00 | | 13 428.00 |
DF Regulated reserves (1) | 25 742.00 | 25 742.00 | | 25 742.00 |
DG Other reserves | 565 970.00 | 811 682.00 | | 565 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 031.00 | 354 287.00 | | 313 031.00 |
DL TOTAL (I) | 1 197 400.00 | 1 484 368.00 | | 1 197 400.00 |
DP Provisions for Risks | 2 097.00 | 1 302.00 | | 2 097.00 |
DQ Provisions for Expenses | 141 457.00 | 191 402.00 | | 141 457.00 |
DR TOTAL (IV) | 143 555.00 | 192 705.00 | | 143 555.00 |
DU Loans and Debts from Credit Institutions (3) | 3 646.00 | 13 829.00 | | 3 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 239.00 | 955.00 | | 1 239.00 |
DX Trade payables and related accounts | 581 288.00 | 385 239.00 | | 581 288.00 |
DY Tax and social security liabilities | 427 615.00 | 349 913.00 | | 427 615.00 |
EA Other liabilities | 16 482 395.00 | 13 258 731.00 | | 16 482 395.00 |
EC TOTAL (IV) | 17 496 186.00 | 14 008 670.00 | | 17 496 186.00 |
EE Grand total (I to V) | 18 837 142.00 | 15 685 744.00 | | 18 837 142.00 |
EG Accrued income and payables due within one year | 17 496 186.00 | 14 008 670.00 | | 17 496 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 646.00 | 13 829.00 | | 3 646.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 889 193.00 | | 4 889 193.00 | 4 889 193.00 |
FJ Net sales | 4 889 193.00 | | 4 889 193.00 | 4 889 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231 692.00 | |
FQ Other income | | | 342.00 | |
FR Total operating income (I) | | | 5 121 227.00 | |
FW Other purchases and external expenses | | | 2 182 065.00 | |
FX Taxes, duties, and similar payments | | | 139 573.00 | |
FY Salaries and Wages | | | 1 542 606.00 | |
FZ Social Security Contributions | | | 637 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 671.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 132 253.00 | |
GE Other Expenses | | | 1 215.00 | |
GF Total Operating Expenses (II) | | | 4 689 451.00 | |
GG - OPERATING RESULT (I - II) | | | 431 776.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 431 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 823.00 | 9 185.00 | | 19 823.00 |
HB Exceptional income from capital transactions | 6 500.00 | 4 500.00 | | 6 500.00 |
HD Total exceptional income (VII) | 26 323.00 | 13 685.00 | | 26 323.00 |
HE Exceptional expenses on management operations | 33 780.00 | 4 246.00 | | 33 780.00 |
HH Total exceptional expenses (VIII) | 33 780.00 | 4 246.00 | | 33 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 457.00 | 9 439.00 | | -7 457.00 |
HK Income tax | 111 287.00 | 158 178.00 | | 111 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 147 550.00 | 5 092 736.00 | | 5 147 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 834 518.00 | 4 738 448.00 | | 4 834 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 032.00 | 354 288.00 | | 313 032.00 |
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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 | 1 304 469.00 | | 48 512.00 | 1 304 469.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 109.00 | 80 930.00 | |
I4 DECREASES Grand Total | | 28 222.00 | 1 324 759.00 | |
IO DECREASES Total including other intangible assets | | | 820 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 113.00 | 423 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 817 113.00 | | 3 019.00 | 817 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 841.00 | | 44 968.00 | 402 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 514.00 | | 525.00 | 84 514.00 |
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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 | 364 313.00 | 54 671.00 | 24 113.00 | 364 313.00 |
PE DEPRECIATION Total including other intangible assets | 109 192.00 | 3 775.00 | | 109 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 121.00 | 50 896.00 | 24 113.00 | 255 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 192 705.00 | 132 253.00 | 181 402.00 | 192 705.00 |
6T Receivables | 85 305.00 | | 25 084.00 | 85 305.00 |
6X Other provisions for depreciation | 35 000.00 | | | 35 000.00 |
7B Total provisions for depreciation | 120 305.00 | | 25 084.00 | 120 305.00 |
7C Grand total | 313 010.00 | 132 253.00 | 206 486.00 | 313 010.00 |
UE of which provisions and reversals: - Operating | | 132 253.00 | 206 486.00 | |
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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 | 581 289.00 | 581 289.00 | | 581 289.00 |
8C Staff and Related Accounts | 78 238.00 | 78 238.00 | | 78 238.00 |
8D Social Security and Other Social Organizations | 141 549.00 | 141 549.00 | | 141 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 476 105.00 | 16 476 105.00 | | 16 476 105.00 |
UT Other financial assets | 80 930.00 | 80 930.00 | | 80 930.00 |
UX Other trade receivables | 935 388.00 | | | 935 388.00 |
UY Staff and related accounts | 277.00 | | | 277.00 |
VB VAT | 105 824.00 | | | 105 824.00 |
VH Loans with a maturity of more than one year at origin | 3 646.00 | 3 646.00 | | 3 646.00 |
VI Group and Associates | 7 530.00 | 7 530.00 | | 7 530.00 |
VN Other taxes, similar payments | 980.00 | | | 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 903.00 | 55 903.00 | | 55 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 045.00 | | | 25 045.00 |
VS Prepaid expenses | 99 528.00 | | | 99 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 247 972.00 | 1 247 972.00 | | 1 247 972.00 |
VW VAT | 151 926.00 | 151 926.00 | | 151 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 496 187.00 | 17 496 187.00 | | 17 496 187.00 |
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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 | 40.00 | | | 40.00 |
