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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 | 391 878.00 | 284 022.00 | 107 856.00 | 391 878.00 |
AH Goodwill | 3 241 214.00 | | 3 241 214.00 | 3 241 214.00 |
AJ Other Intangible Assets | 263 405.00 | | 263 405.00 | 263 405.00 |
AT Other tangible assets | 990 496.00 | 303 815.00 | 686 681.00 | 990 496.00 |
BH Other financial assets | 1 587.00 | | 1 587.00 | 1 587.00 |
BJ TOTAL (I) | 4 932 792.00 | 587 837.00 | 4 344 955.00 | 4 932 792.00 |
BX Customers and related accounts | 1 190 135.00 | | 1 190 135.00 | 1 190 135.00 |
BZ Other receivables | 420 024.00 | | 420 024.00 | 420 024.00 |
CF Cash and cash equivalents | 4 316 233.00 | | 4 316 233.00 | 4 316 233.00 |
CH Prepaid expenses | 114 100.00 | | 114 100.00 | 114 100.00 |
CJ TOTAL (II) | 6 040 492.00 | | 6 040 492.00 | 6 040 492.00 |
CO Grand total (0 to V) | 10 973 284.00 | 587 837.00 | 10 385 447.00 | 10 973 284.00 |
CU Other investments | 44 211.00 | | 44 211.00 | 44 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 1 241 765.00 | | | 1 241 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 222 597.00 | | | 1 222 597.00 |
DL TOTAL (I) | 4 114 361.00 | | | 4 114 361.00 |
DU Loans and Debts from Credit Institutions (3) | 1 504.00 | | | 1 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 568 990.00 | | | 1 568 990.00 |
DX Trade payables and related accounts | 3 314 638.00 | | | 3 314 638.00 |
DY Tax and social security liabilities | 463 713.00 | | | 463 713.00 |
EA Other liabilities | 922 240.00 | | | 922 240.00 |
EC TOTAL (IV) | 6 271 086.00 | | | 6 271 086.00 |
EE Grand total (I to V) | 10 385 447.00 | | | 10 385 447.00 |
EG Accrued income and payables due within one year | 6 271 086.00 | | | 6 271 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 504.00 | | | 1 504.00 |
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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 | 14 355 104.00 | | 14 355 104.00 | 14 355 104.00 |
FJ Net sales | 14 355 104.00 | | 14 355 104.00 | 14 355 104.00 |
FO Operating subsidies | | | 5 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 413 113.00 | |
FQ Other income | | | 9 333.00 | |
FR Total operating income (I) | | | 14 783 165.00 | |
FW Other purchases and external expenses | | | 9 863 222.00 | |
FX Taxes, duties, and similar payments | | | 339 731.00 | |
FY Salaries and Wages | | | 1 632 410.00 | |
FZ Social Security Contributions | | | 665 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 682.00 | |
GE Other Expenses | | | 6 558.00 | |
GF Total Operating Expenses (II) | | | 12 692 203.00 | |
GG - OPERATING RESULT (I - II) | | | 2 090 962.00 | |
GR Interest and similar expenses | | | 234.00 | |
GU Total financial expenses (VI) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 090 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 108 154.00 | | | 108 154.00 |
A4 Equity method investments | 318.00 | | | 318.00 |
HA Exceptional income from management transactions | 2 187.00 | | | 2 187.00 |
HB Exceptional income from capital transactions | 9 068.00 | | | 9 068.00 |
HD Total exceptional income (VII) | 11 255.00 | | | 11 255.00 |
HE Exceptional expenses on management operations | 270 033.00 | | | 270 033.00 |
HF Exceptional expenses on capital transactions | 14 968.00 | | | 14 968.00 |
HG Exceptional depreciation and provisions | 8 474.00 | | | 8 474.00 |
HH Total exceptional expenses (VIII) | 293 474.00 | | | 293 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -282 219.00 | | | -282 219.00 |
HK Income tax | 585 912.00 | | | 585 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 794 420.00 | | | 14 794 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 571 824.00 | | | 13 571 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 222 597.00 | | | 1 222 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 338 728.00 | | 338 728.00 | 338 728.00 |
7C Grand total | 338 728.00 | | 338 728.00 | 338 728.00 |
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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 | 1 568 990.00 | 1 568 990.00 | | 1 568 990.00 |
8B Suppliers and Related Accounts | 3 314 638.00 | 3 314 638.00 | | 3 314 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 923 744.00 | 923 744.00 | | 923 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 463 713.00 | 463 713.00 | | 463 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 725 846.00 | 1 724 259.00 | 1 587.00 | 1 725 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 271 085.00 | 6 271 085.00 | | 6 271 085.00 |
