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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 | 248 360.00 | 217 126.00 | 31 234.00 | 248 360.00 |
AH Goodwill | 6 358.00 | | 6 358.00 | 6 358.00 |
AJ Other Intangible Assets | 89 258.00 | | 89 258.00 | 89 258.00 |
AP Buildings | 69 145.00 | 65 874.00 | 3 271.00 | 69 145.00 |
AR Technical installations, industrial equipment and tools | 38 014.00 | 38 014.00 | | 38 014.00 |
AT Other tangible assets | 460 909.00 | 444 259.00 | 16 649.00 | 460 909.00 |
BH Other financial assets | 53 161.00 | | 53 161.00 | 53 161.00 |
BJ TOTAL (I) | 965 209.00 | 765 275.00 | 199 934.00 | 965 209.00 |
BX Customers and related accounts | 2 556 303.00 | | 2 556 303.00 | 2 556 303.00 |
BZ Other receivables | 405 124.00 | | 405 124.00 | 405 124.00 |
CD Marketable securities | 310 872.00 | | 310 872.00 | 310 872.00 |
CF Cash and cash equivalents | 1 788 271.00 | | 1 788 271.00 | 1 788 271.00 |
CH Prepaid expenses | 39 981.00 | | 39 981.00 | 39 981.00 |
CJ TOTAL (II) | 5 100 552.00 | | 5 100 552.00 | 5 100 552.00 |
CO Grand total (0 to V) | 6 065 762.00 | 765 275.00 | 5 300 487.00 | 6 065 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 000.00 | | | 264 000.00 |
DB Share, merger, contribution premiums, etc. | 282 500.00 | | | 282 500.00 |
DD Legal reserve (1) | 26 399.00 | | | 26 399.00 |
DE Statutory or contractual reserves | 424 858.00 | | | 424 858.00 |
DG Other reserves | 1 912 675.00 | | | 1 912 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 518 085.00 | | | 518 085.00 |
DL TOTAL (I) | 3 428 519.00 | | | 3 428 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553.00 | | | 553.00 |
DX Trade payables and related accounts | 690 284.00 | | | 690 284.00 |
DY Tax and social security liabilities | 1 180 986.00 | | | 1 180 986.00 |
EA Other liabilities | 143.00 | | | 143.00 |
EC TOTAL (IV) | 1 871 967.00 | | | 1 871 967.00 |
EE Grand total (I to V) | 5 300 487.00 | | | 5 300 487.00 |
EG Accrued income and payables due within one year | 1 871 967.00 | | | 1 871 967.00 |
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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 | 6 413 789.00 | | 6 413 789.00 | 6 413 789.00 |
FJ Net sales | 6 413 789.00 | | 6 413 789.00 | 6 413 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 086.00 | |
FQ Other income | | | 2 849.00 | |
FR Total operating income (I) | | | 6 552 725.00 | |
FW Other purchases and external expenses | | | 3 130 164.00 | |
FX Taxes, duties, and similar payments | | | 104 259.00 | |
FY Salaries and Wages | | | 1 935 081.00 | |
FZ Social Security Contributions | | | 858 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 141.00 | |
GE Other Expenses | | | 178 464.00 | |
GF Total Operating Expenses (II) | | | 6 267 801.00 | |
GG - OPERATING RESULT (I - II) | | | 284 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 591.00 | |
GN Positive exchange differences | | | 27.00 | |
GP Total financial income (V) | | | 622.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 766.00 | | | 38 766.00 |
HA Exceptional income from management transactions | 16 547.00 | | | 16 547.00 |
HD Total exceptional income (VII) | 16 547.00 | | | 16 547.00 |
HE Exceptional expenses on management operations | 9 256.00 | | | 9 256.00 |
HH Total exceptional expenses (VIII) | 9 256.00 | | | 9 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 291.00 | | | 7 291.00 |
HK Income tax | -225 247.00 | | | -225 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 569 895.00 | | | 6 569 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 051 810.00 | | | 6 051 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 518 085.00 | | | 518 085.00 |
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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 | 944 722.00 | | 52 709.00 | 944 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 161.00 | |
I4 DECREASES Grand Total | | 32 221.00 | 965 209.00 | |
IO DECREASES Total including other intangible assets | | 32 221.00 | 343 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 568 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 323 490.00 | | 52 709.00 | 323 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 568 069.00 | | | 568 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 161.00 | | | 53 161.00 |
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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 | 736 355.00 | 61 141.00 | 32 221.00 | 736 355.00 |
PE DEPRECIATION Total including other intangible assets | 204 475.00 | 44 873.00 | 32 221.00 | 204 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 531 880.00 | 16 268.00 | | 531 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 97 320.00 | | 97 320.00 | 97 320.00 |
7B Total provisions for depreciation | 97 320.00 | | 97 320.00 | 97 320.00 |
7C Grand total | 97 320.00 | | 97 320.00 | 97 320.00 |
UE of which provisions and reversals: - Operating | | | 97 320.00 | |
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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 | 690 284.00 | 690 284.00 | | 690 284.00 |
8C Staff and Related Accounts | 353 678.00 | 353 678.00 | | 353 678.00 |
8D Social Security and Other Social Organizations | 269 987.00 | 269 987.00 | | 269 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143.00 | 143.00 | | 143.00 |
UT Other financial assets | 53 161.00 | | | 53 161.00 |
UX Other trade receivables | 2.00 | | | 2.00 |
VA Doubtful or disputed receivables | 107 348.00 | | | 107 348.00 |
VB VAT | 70 450.00 | | | 70 450.00 |
VI Group and Associates | 553.00 | 553.00 | | 553.00 |
VM Income taxes | 319 801.00 | | | 319 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 447.00 | 53 447.00 | | 53 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 872.00 | | | 14 872.00 |
VS Prepaid expenses | 39 981.00 | | | 39 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 054 570.00 | 3 001 408.00 | 53 161.00 | 3 054 570.00 |
VW VAT | 503 873.00 | 503 873.00 | | 503 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 871 967.00 | 1 871 967.00 | | 1 871 967.00 |
