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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 | 171 095.00 | 119 624.00 | 51 470.00 | 171 095.00 |
AR Technical installations, industrial equipment and tools | 33 499.00 | 30 402.00 | 3 096.00 | 33 499.00 |
AT Other tangible assets | 353 135.00 | 302 714.00 | 50 420.00 | 353 135.00 |
BD Other fixed assets | 50 793.00 | | 50 793.00 | 50 793.00 |
BF Loans | 5 398.00 | | 5 398.00 | 5 398.00 |
BH Other financial assets | 35 497.00 | | 35 497.00 | 35 497.00 |
BJ TOTAL (I) | 649 417.00 | 452 741.00 | 196 675.00 | 649 417.00 |
BX Customers and related accounts | 2 242 201.00 | 79 455.00 | 2 162 746.00 | 2 242 201.00 |
BZ Other receivables | 891 019.00 | 72 781.00 | 818 237.00 | 891 019.00 |
CD Marketable securities | 192 799.00 | | 192 799.00 | 192 799.00 |
CF Cash and cash equivalents | 899 613.00 | | 899 613.00 | 899 613.00 |
CH Prepaid expenses | 14 584.00 | | 14 584.00 | 14 584.00 |
CJ TOTAL (II) | 4 240 218.00 | 152 237.00 | 4 087 981.00 | 4 240 218.00 |
CO Grand total (0 to V) | 4 889 636.00 | 604 978.00 | 4 284 657.00 | 4 889 636.00 |
CP Shares due in less than one year | 5 398.00 | | | 5 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 594 000.00 | | | 594 000.00 |
DD Legal reserve (1) | 59 400.00 | | | 59 400.00 |
DG Other reserves | 783 516.00 | | | 783 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 526.00 | | | 418 526.00 |
DL TOTAL (I) | 1 855 442.00 | | | 1 855 442.00 |
DP Provisions for Risks | 106 500.00 | | | 106 500.00 |
DR TOTAL (IV) | 106 500.00 | | | 106 500.00 |
DX Trade payables and related accounts | 461 476.00 | | | 461 476.00 |
DY Tax and social security liabilities | 1 297 069.00 | | | 1 297 069.00 |
EA Other liabilities | 564 008.00 | | | 564 008.00 |
EB Prepaid income (2) | 159.00 | | | 159.00 |
EC TOTAL (IV) | 2 322 714.00 | | | 2 322 714.00 |
EE Grand total (I to V) | 4 284 657.00 | | | 4 284 657.00 |
EG Accrued income and payables due within one year | 2 322 714.00 | | | 2 322 714.00 |
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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 | 7 032 986.00 | | 7 032 986.00 | 7 032 986.00 |
FJ Net sales | 7 032 986.00 | | 7 032 986.00 | 7 032 986.00 |
FO Operating subsidies | | | 352 527.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 878.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 7 529 414.00 | |
FW Other purchases and external expenses | | | 2 145 225.00 | |
FX Taxes, duties, and similar payments | | | 270 418.00 | |
FY Salaries and Wages | | | 3 551 427.00 | |
FZ Social Security Contributions | | | 967 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 355.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 880.00 | |
GE Other Expenses | | | 1 117.00 | |
GF Total Operating Expenses (II) | | | 7 022 899.00 | |
GG - OPERATING RESULT (I - II) | | | 506 515.00 | |
GK Income from other securities and fixed asset receivables | | | 1 452.00 | |
GL Other interest and similar income | | | 6 031.00 | |
GP Total financial income (V) | | | 7 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 513 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 120 141.00 | | | 120 141.00 |
HB Exceptional income from capital transactions | 15 022.00 | | | 15 022.00 |
HD Total exceptional income (VII) | 15 022.00 | | | 15 022.00 |
HE Exceptional expenses on management operations | 1 058.00 | | | 1 058.00 |
HF Exceptional expenses on capital transactions | 15 340.00 | | | 15 340.00 |
HH Total exceptional expenses (VIII) | 16 399.00 | | | 16 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 376.00 | | | -1 376.00 |
HJ Employee participation in company results | 42 319.00 | | | 42 319.00 |
HK Income tax | 51 778.00 | | | 51 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 551 921.00 | | | 7 551 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 133 395.00 | | | 7 133 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 418 526.00 | | | 418 526.00 |
HP References: Equipment leasing | 111 230.00 | | | 111 230.00 |
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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 | 608 553.00 | | | 608 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 688.00 | |
I4 DECREASES Grand Total | | | 649 418.00 | |
IO DECREASES Total including other intangible assets | | | 171 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 386 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 446.00 | | | 152 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 708.00 | | | 364 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 399.00 | | | 91 399.00 |
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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 | 401 657.00 | 51 355.00 | 270.00 | 401 657.00 |
PE DEPRECIATION Total including other intangible assets | 88 668.00 | 30 957.00 | | 88 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 989.00 | 20 399.00 | 270.00 | 312 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 93 620.00 | 35 880.00 | 23 000.00 | 93 620.00 |
7C Grand total | 93 620.00 | 35 880.00 | 23 000.00 | 93 620.00 |
UE of which provisions and reversals: - Operating | | 35 880.00 | 23 000.00 | |
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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 | 461 477.00 | 461 477.00 | | 461 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 564 009.00 | 564 009.00 | | 564 009.00 |
8L Deferred income | 159.00 | 159.00 | | 159.00 |
UP Loans | 5 398.00 | 5 398.00 | | 5 398.00 |
UT Other financial assets | 35 497.00 | | | 35 497.00 |
UX Other trade receivables | 891 019.00 | | | 891 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 297 070.00 | 1 297 070.00 | | 1 297 070.00 |
VS Prepaid expenses | 14 585.00 | | | 14 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 188 701.00 | 2 889 729.00 | 298 972.00 | 3 188 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 322 715.00 | 2 322 715.00 | | 2 322 715.00 |
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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 | 153.00 | | | 153.00 |
