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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 | 168 213.00 | 161 199.00 | 7 015.00 | 168 213.00 |
AH Goodwill | 70 923.00 | | 70 923.00 | 70 923.00 |
AP Buildings | 12 178.00 | 12 176.00 | 2.00 | 12 178.00 |
AT Other tangible assets | 544 942.00 | 342 799.00 | 202 143.00 | 544 942.00 |
BD Other fixed assets | 302.00 | | 302.00 | 302.00 |
BF Loans | 25 729.00 | 5 979.00 | 19 750.00 | 25 729.00 |
BH Other financial assets | 33 780.00 | | 33 780.00 | 33 780.00 |
BJ TOTAL (I) | 1 236 068.00 | 522 152.00 | 713 916.00 | 1 236 068.00 |
BL Raw materials, supplies | 6 006.00 | | 6 006.00 | 6 006.00 |
BN Goods in progress | 56 659.00 | | 56 659.00 | 56 659.00 |
BX Customers and related accounts | 1 498 026.00 | 124 702.00 | 1 373 324.00 | 1 498 026.00 |
BZ Other receivables | 660 052.00 | | 660 052.00 | 660 052.00 |
CF Cash and cash equivalents | 1 855 343.00 | | 1 855 343.00 | 1 855 343.00 |
CH Prepaid expenses | 71 405.00 | | 71 405.00 | 71 405.00 |
CJ TOTAL (II) | 4 147 490.00 | 124 702.00 | 4 022 789.00 | 4 147 490.00 |
CO Grand total (0 to V) | 5 383 559.00 | 646 854.00 | 4 736 704.00 | 5 383 559.00 |
CP Shares due in less than one year | 8 762.00 | | | 8 762.00 |
CU Other investments | 380 000.00 | | 380 000.00 | 380 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 2 018 558.00 | 1 769 445.00 | | 2 018 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 760.00 | 449 114.00 | | 232 760.00 |
DJ Investment subsidies | 1 934.00 | 2 606.00 | | 1 934.00 |
DL TOTAL (I) | 2 528 252.00 | 2 496 164.00 | | 2 528 252.00 |
DP Provisions for Risks | 53 700.00 | 7 000.00 | | 53 700.00 |
DR TOTAL (IV) | 53 700.00 | 7 000.00 | | 53 700.00 |
DU Loans and Debts from Credit Institutions (3) | 77 084.00 | 130 762.00 | | 77 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 339.00 | 59 614.00 | | 106 339.00 |
DX Trade payables and related accounts | 246 391.00 | 223 330.00 | | 246 391.00 |
DY Tax and social security liabilities | 1 124 028.00 | 1 198 576.00 | | 1 124 028.00 |
EA Other liabilities | 600 911.00 | 646 417.00 | | 600 911.00 |
EC TOTAL (IV) | 2 154 752.00 | 2 258 700.00 | | 2 154 752.00 |
EE Grand total (I to V) | 4 736 704.00 | 4 761 864.00 | | 4 736 704.00 |
EG Accrued income and payables due within one year | 2 110 974.00 | 2 199 808.00 | | 2 110 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 323.00 | 1 130.00 | | 2 323.00 |
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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 | 7 135 704.00 | 520.00 | 7 136 224.00 | 7 135 704.00 |
FJ Net sales | 7 135 704.00 | 520.00 | 7 136 224.00 | 7 135 704.00 |
FM Inventory production | | | -38 746.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231 887.00 | |
FQ Other income | | | 340.00 | |
FR Total operating income (I) | | | 7 329 705.00 | |
FV Inventory change (raw materials and supplies) | | | -457.00 | |
FW Other purchases and external expenses | | | 1 538 260.00 | |
FX Taxes, duties, and similar payments | | | 176 477.00 | |
FY Salaries and Wages | | | 3 562 957.00 | |
FZ Social Security Contributions | | | 1 522 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 124 702.00 | |
GE Other Expenses | | | 452.00 | |
GF Total Operating Expenses (II) | | | 7 000 320.00 | |
GG - OPERATING RESULT (I - II) | | | 329 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 56.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 049.00 | |
GP Total financial income (V) | | | 3 105.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 979.00 | |
GR Interest and similar expenses | | | 9 944.00 | |
GU Total financial expenses (VI) | | | 15 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 142 708.00 | 33 133.00 | | 142 708.00 |
HA Exceptional income from management transactions | 354.00 | 13 958.00 | | 354.00 |
HB Exceptional income from capital transactions | 1 022.00 | 16 619.00 | | 1 022.00 |
HC Reversals of provisions and transfers of expenses | 7 000.00 | 13 000.00 | | 7 000.00 |
HD Total exceptional income (VII) | 8 376.00 | 43 577.00 | | 8 376.00 |
HE Exceptional expenses on management operations | 4 152.00 | 23 306.00 | | 4 152.00 |
HF Exceptional expenses on capital transactions | 3 854.00 | 40 900.00 | | 3 854.00 |
HG Exceptional depreciation and provisions | 53 700.00 | 7 000.00 | | 53 700.00 |
HH Total exceptional expenses (VIII) | 61 705.00 | 71 206.00 | | 61 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 329.00 | -27 629.00 | | -53 329.00 |
HJ Employee participation in company results | | 11 970.00 | | |
HK Income tax | 30 477.00 | 41 388.00 | | 30 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 341 187.00 | 7 489 356.00 | | 7 341 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 108 426.00 | 7 040 242.00 | | 7 108 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 760.00 | 449 114.00 | | 232 760.00 |
HP References: Equipment leasing | 8 239.00 | 19 478.00 | | 8 239.00 |
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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 | 475 349.00 | 75 454.00 | 34 629.00 | 475 349.00 |
PE DEPRECIATION Total including other intangible assets | 147 775.00 | 13 984.00 | 560.00 | 147 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 574.00 | 61 470.00 | 34 069.00 | 327 574.00 |
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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 | 7 000.00 | 53 700.00 | 7 000.00 | 7 000.00 |
7C Grand total | 7 000.00 | 53 700.00 | 7 000.00 | 7 000.00 |
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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 | 246 391.00 | 246 391.00 | | 246 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 707 250.00 | 707 250.00 | | 707 250.00 |
VG Loans with a maturity of up to one year at origin | 77 084.00 | 33 306.00 | 43 779.00 | 77 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 124 028.00 | 1 124 028.00 | | 1 124 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 288 992.00 | 2 238 245.00 | 50 747.00 | 2 288 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 154 752.00 | 2 110 974.00 | 43 779.00 | 2 154 752.00 |
