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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 | 58 403.00 | 48 804.00 | 9 599.00 | 58 403.00 |
AR Technical installations, industrial equipment and tools | 15 064.00 | 13 890.00 | 1 174.00 | 15 064.00 |
AT Other tangible assets | 253 838.00 | 161 600.00 | 92 238.00 | 253 838.00 |
BH Other financial assets | 20 342.00 | | 20 342.00 | 20 342.00 |
BJ TOTAL (I) | 347 649.00 | 224 294.00 | 123 355.00 | 347 649.00 |
BX Customers and related accounts | 2 193 144.00 | 21 524.00 | 2 171 620.00 | 2 193 144.00 |
BZ Other receivables | 248 673.00 | | 248 673.00 | 248 673.00 |
CF Cash and cash equivalents | 1 231 850.00 | | 1 231 850.00 | 1 231 850.00 |
CH Prepaid expenses | 50 734.00 | | 50 734.00 | 50 734.00 |
CJ TOTAL (II) | 3 724 402.00 | 21 524.00 | 3 702 878.00 | 3 724 402.00 |
CO Grand total (0 to V) | 4 072 052.00 | 245 818.00 | 3 826 233.00 | 4 072 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 800.00 | 44 800.00 | | 44 800.00 |
DB Share, merger, contribution premiums, etc. | 198 210.00 | 198 210.00 | | 198 210.00 |
DD Legal reserve (1) | 4 480.00 | 4 480.00 | | 4 480.00 |
DH Retained earnings | 818 944.00 | 451 965.00 | | 818 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 769.00 | 666 978.00 | | 382 769.00 |
DL TOTAL (I) | 1 449 204.00 | 1 366 434.00 | | 1 449 204.00 |
DP Provisions for Risks | 23 388.00 | 23 388.00 | | 23 388.00 |
DR TOTAL (IV) | 23 388.00 | 23 388.00 | | 23 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 445 826.00 | | |
DX Trade payables and related accounts | 1 119 192.00 | 767 992.00 | | 1 119 192.00 |
DY Tax and social security liabilities | 1 104 566.00 | 1 093 841.00 | | 1 104 566.00 |
EA Other liabilities | 62 594.00 | 74 845.00 | | 62 594.00 |
EB Prepaid income (2) | 67 288.00 | | | 67 288.00 |
EC TOTAL (IV) | 2 353 640.00 | 2 382 506.00 | | 2 353 640.00 |
EE Grand total (I to V) | 3 826 233.00 | 3 772 329.00 | | 3 826 233.00 |
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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 | 6 070 738.00 | | 6 070 738.00 | 6 070 738.00 |
FJ Net sales | 6 070 738.00 | | 6 070 738.00 | 6 070 738.00 |
FO Operating subsidies | | | 2 835.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 815.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 091 389.00 | |
FW Other purchases and external expenses | | | 2 939 164.00 | |
FX Taxes, duties, and similar payments | | | 94 545.00 | |
FY Salaries and Wages | | | 1 703 666.00 | |
FZ Social Security Contributions | | | 748 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 814.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 331.00 | |
GF Total Operating Expenses (II) | | | 5 528 504.00 | |
GG - OPERATING RESULT (I - II) | | | 562 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 403.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 403.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 563 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 410 064.00 | | |
HD Total exceptional income (VII) | | 410 064.00 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | | 196 660.00 | | |
HH Total exceptional expenses (VIII) | | 196 695.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 213 369.00 | | |
HK Income tax | 180 518.00 | 204 950.00 | | 180 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 091 792.00 | 6 175 999.00 | | 6 091 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 709 022.00 | 5 509 021.00 | | 5 709 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 769.00 | 666 978.00 | | 382 769.00 |
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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 | 334 108.00 | 349.00 | 23 702.00 | 334 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 342.00 | |
I4 DECREASES Grand Total | | 10 510.00 | 347 649.00 | |
IO DECREASES Total including other intangible assets | | | 58 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 510.00 | 268 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 404.00 | | | 58 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 711.00 | | 23 702.00 | 255 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 994.00 | 349.00 | | 19 994.00 |
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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 | 196 951.00 | 37 853.00 | 10 510.00 | 196 951.00 |
PE DEPRECIATION Total including other intangible assets | 39 205.00 | 9 599.00 | | 39 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 746.00 | 28 254.00 | 10 510.00 | 157 746.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 23 389.00 | | | 23 389.00 |
6T Receivables | 16 710.00 | 4 814.00 | | 16 710.00 |
7B Total provisions for depreciation | 16 710.00 | 4 814.00 | | 16 710.00 |
7C Grand total | 40 099.00 | 4 814.00 | | 40 099.00 |
UE of which provisions and reversals: - Operating | | 4 814.00 | | |
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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 | 1 119 192.00 | 1 119 192.00 | | 1 119 192.00 |
8C Staff and Related Accounts | 312 930.00 | 312 930.00 | | 312 930.00 |
8D Social Security and Other Social Organizations | 319 351.00 | 319 351.00 | | 319 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 594.00 | 62 594.00 | | 62 594.00 |
8L Deferred income | 67 288.00 | 67 288.00 | | 67 288.00 |
UT Other financial assets | 20 342.00 | | | 20 342.00 |
UX Other trade receivables | 2 152 007.00 | | | 2 152 007.00 |
UY Staff and related accounts | 4 270.00 | | | 4 270.00 |
VA Doubtful or disputed receivables | 41 138.00 | | | 41 138.00 |
VB VAT | 181 088.00 | | | 181 088.00 |
VM Income taxes | 62 483.00 | | | 62 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 954.00 | 34 954.00 | | 34 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 833.00 | | | 833.00 |
VS Prepaid expenses | 50 734.00 | | | 50 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 512 894.00 | 2 492 552.00 | 20 342.00 | 2 512 894.00 |
VW VAT | 437 331.00 | 437 331.00 | | 437 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 353 641.00 | 2 353 641.00 | | 2 353 641.00 |
