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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 | 73 610.00 | 69 584.00 | 4 026.00 | 73 610.00 |
AH Goodwill | 751 443.00 | | 751 443.00 | 751 443.00 |
AT Other tangible assets | 253 644.00 | 200 270.00 | 53 373.00 | 253 644.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 168 058.00 | | 168 058.00 | 168 058.00 |
BJ TOTAL (I) | 1 246 758.00 | 269 854.00 | 976 904.00 | 1 246 758.00 |
BV Advances and down payments on orders | 133.00 | | 133.00 | 133.00 |
BX Customers and related accounts | 2 287 822.00 | 245 149.00 | 2 042 672.00 | 2 287 822.00 |
BZ Other receivables | 1 297 104.00 | | 1 297 104.00 | 1 297 104.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 1 139 504.00 | | 1 139 504.00 | 1 139 504.00 |
CH Prepaid expenses | 52 960.00 | | 52 960.00 | 52 960.00 |
CJ TOTAL (II) | 4 777 555.00 | 245 149.00 | 4 532 405.00 | 4 777 555.00 |
CO Grand total (0 to V) | 6 024 314.00 | 515 004.00 | 5 509 309.00 | 6 024 314.00 |
CR Shares due in more than one year | 298 619.00 | | | 298 619.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 534.00 | | | 52 534.00 |
DB Share, merger, contribution premiums, etc. | 791 436.00 | | | 791 436.00 |
DD Legal reserve (1) | 5 255.00 | | | 5 255.00 |
DH Retained earnings | 585 811.00 | | | 585 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442 092.00 | | | 442 092.00 |
DL TOTAL (I) | 1 877 129.00 | | | 1 877 129.00 |
DU Loans and Debts from Credit Institutions (3) | 1 255 355.00 | | | 1 255 355.00 |
DX Trade payables and related accounts | 523 687.00 | | | 523 687.00 |
DY Tax and social security liabilities | 968 564.00 | | | 968 564.00 |
EA Other liabilities | 562 223.00 | | | 562 223.00 |
EB Prepaid income (2) | 322 349.00 | | | 322 349.00 |
EC TOTAL (IV) | 3 632 180.00 | | | 3 632 180.00 |
EE Grand total (I to V) | 5 509 309.00 | | | 5 509 309.00 |
EG Accrued income and payables due within one year | 2 432 180.00 | | | 2 432 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 667.00 | | | 2 667.00 |
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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 | 7 487 209.00 | 162 455.00 | 7 649 664.00 | 7 487 209.00 |
FJ Net sales | 7 487 209.00 | 162 455.00 | 7 649 664.00 | 7 487 209.00 |
FO Operating subsidies | | | 150 816.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 286.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 7 857 829.00 | |
FW Other purchases and external expenses | | | 4 101 849.00 | |
FX Taxes, duties, and similar payments | | | 158 544.00 | |
FY Salaries and Wages | | | 2 432 390.00 | |
FZ Social Security Contributions | | | 952 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121 553.00 | |
GE Other Expenses | | | 33 578.00 | |
GF Total Operating Expenses (II) | | | 7 832 338.00 | |
GG - OPERATING RESULT (I - II) | | | 25 491.00 | |
GL Other interest and similar income | | | 2 848.00 | |
GP Total financial income (V) | | | 2 848.00 | |
GR Interest and similar expenses | | | 18 962.00 | |
GU Total financial expenses (VI) | | | 18 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 759.00 | | | 23 759.00 |
HA Exceptional income from management transactions | 3 332.00 | | | 3 332.00 |
HD Total exceptional income (VII) | 3 332.00 | | | 3 332.00 |
HE Exceptional expenses on management operations | 4 136.00 | | | 4 136.00 |
HH Total exceptional expenses (VIII) | 4 136.00 | | | 4 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -804.00 | | | -804.00 |
HK Income tax | -433 513.00 | | | -433 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 864 010.00 | | | 7 864 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 421 918.00 | | | 7 421 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 442 092.00 | | | 442 092.00 |
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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 | 1 130 329.00 | | | 1 130 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168 061.00 | |
I4 DECREASES Grand Total | | | 1 246 759.00 | |
IO DECREASES Total including other intangible assets | | | 73 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 099.00 | | | 66 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 384.00 | | | 245 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 404.00 | | | 67 404.00 |
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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 | 238 252.00 | 31 603.00 | | 238 252.00 |
PE DEPRECIATION Total including other intangible assets | 58 385.00 | 11 199.00 | | 58 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 867.00 | 20 404.00 | | 179 867.00 |
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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 | 523 688.00 | 523 688.00 | | 523 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 562 224.00 | 562 224.00 | | 562 224.00 |
8L Deferred income | 322 349.00 | 322 349.00 | | 322 349.00 |
UT Other financial assets | 168 059.00 | | | 168 059.00 |
UX Other trade receivables | 2 287 822.00 | | | 2 287 822.00 |
VG Loans with a maturity of up to one year at origin | 2 668.00 | 2 668.00 | | 2 668.00 |
VH Loans with a maturity of more than one year at origin | 1 252 688.00 | 52 688.00 | 900 000.00 | 1 252 688.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VP Miscellaneous | 1 297 105.00 | | | 1 297 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 968 564.00 | 968 564.00 | | 968 564.00 |
VS Prepaid expenses | 52 960.00 | | | 52 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 805 946.00 | 3 637 887.00 | 168 059.00 | 3 805 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 632 180.00 | 2 432 180.00 | 900 000.00 | 3 632 180.00 |
