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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 | 52 700.00 | 49 125.00 | 3 575.00 | 52 700.00 |
AR Technical installations, industrial equipment and tools | 1 519.00 | 1 519.00 | | 1 519.00 |
AT Other tangible assets | 534 573.00 | 393 097.00 | 141 475.00 | 534 573.00 |
BD Other fixed assets | 72.00 | | 72.00 | 72.00 |
BH Other financial assets | 37 386.00 | | 37 386.00 | 37 386.00 |
BJ TOTAL (I) | 626 249.00 | 443 742.00 | 182 508.00 | 626 249.00 |
BX Customers and related accounts | 1 414 266.00 | 58 927.00 | 1 355 339.00 | 1 414 266.00 |
BZ Other receivables | 215 535.00 | | 215 535.00 | 215 535.00 |
CD Marketable securities | 384 620.00 | | 384 620.00 | 384 620.00 |
CF Cash and cash equivalents | 358 187.00 | | 358 187.00 | 358 187.00 |
CH Prepaid expenses | 29 441.00 | | 29 441.00 | 29 441.00 |
CJ TOTAL (II) | 2 402 049.00 | 58 927.00 | 2 343 122.00 | 2 402 049.00 |
CO Grand total (0 to V) | 3 028 299.00 | 502 669.00 | 2 525 630.00 | 3 028 299.00 |
CP Shares due in less than one year | 37 386.00 | | | 37 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 017 547.00 | 799 088.00 | | 1 017 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 963.00 | 268 459.00 | | 254 963.00 |
DL TOTAL (I) | 1 316 510.00 | 1 111 547.00 | | 1 316 510.00 |
DU Loans and Debts from Credit Institutions (3) | 36 840.00 | 113 095.00 | | 36 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 358.00 | 67 235.00 | | 78 358.00 |
DX Trade payables and related accounts | 295 530.00 | 347 927.00 | | 295 530.00 |
DY Tax and social security liabilities | 793 331.00 | 836 277.00 | | 793 331.00 |
EA Other liabilities | 5 062.00 | 1 062.00 | | 5 062.00 |
EC TOTAL (IV) | 1 209 120.00 | 1 365 595.00 | | 1 209 120.00 |
EE Grand total (I to V) | 2 525 630.00 | 2 477 142.00 | | 2 525 630.00 |
EG Accrued income and payables due within one year | 1 209 120.00 | 1 348 665.00 | | 1 209 120.00 |
EI Including equity loans | 78 358.00 | | | 78 358.00 |
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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 | 5 231 850.00 | | 5 231 850.00 | 5 231 850.00 |
FJ Net sales | 5 231 850.00 | | 5 231 850.00 | 5 231 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 258.00 | |
FQ Other income | | | 409.00 | |
FR Total operating income (I) | | | 5 361 516.00 | |
FW Other purchases and external expenses | | | 2 379 746.00 | |
FX Taxes, duties, and similar payments | | | 82 978.00 | |
FY Salaries and Wages | | | 2 031 393.00 | |
FZ Social Security Contributions | | | 501 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 186.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 5 057 899.00 | |
GG - OPERATING RESULT (I - II) | | | 303 617.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69.00 | |
GL Other interest and similar income | | | 15 376.00 | |
GP Total financial income (V) | | | 15 445.00 | |
GR Interest and similar expenses | | | 1 339.00 | |
GU Total financial expenses (VI) | | | 1 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 90.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 90.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -90.00 | | -45.00 |
HJ Employee participation in company results | 15 591.00 | 40 868.00 | | 15 591.00 |
HK Income tax | 47 125.00 | 79 457.00 | | 47 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 376 961.00 | 5 505 797.00 | | 5 376 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 121 999.00 | 5 237 338.00 | | 5 121 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 963.00 | 268 459.00 | | 254 963.00 |
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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 | 603 823.00 | | 22 426.00 | 603 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 458.00 | |
I4 DECREASES Grand Total | | | 626 249.00 | |
IO DECREASES Total including other intangible assets | | | 52 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 536 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 773.00 | | 2 927.00 | 49 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 593.00 | | 19 499.00 | 516 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 458.00 | | | 37 458.00 |
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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 | 381 556.00 | 62 186.00 | | 381 556.00 |
PE DEPRECIATION Total including other intangible assets | 44 984.00 | 4 142.00 | | 44 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 572.00 | 58 044.00 | | 336 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 927.00 | | | 58 927.00 |
7B Total provisions for depreciation | 58 927.00 | | | 58 927.00 |
7C Grand total | 58 927.00 | | | 58 927.00 |
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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 | 295 530.00 | 295 530.00 | | 295 530.00 |
8C Staff and Related Accounts | 314 257.00 | 314 257.00 | | 314 257.00 |
8D Social Security and Other Social Organizations | 203 966.00 | 203 966.00 | | 203 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 062.00 | 5 062.00 | | 5 062.00 |
UT Other financial assets | 37 386.00 | 37 386.00 | | 37 386.00 |
UX Other trade receivables | 1 414 266.00 | | | 1 414 266.00 |
UY Staff and related accounts | 381.00 | | | 381.00 |
VB VAT | 40 296.00 | | | 40 296.00 |
VH Loans with a maturity of more than one year at origin | 36 840.00 | 36 840.00 | | 36 840.00 |
VI Group and Associates | 78 358.00 | 78 358.00 | | 78 358.00 |
VJ Loans taken out during the year | 3 678.00 | | | 3 678.00 |
VK Loans repaid during the year | 79 933.00 | | | 79 933.00 |
VM Income taxes | 162 844.00 | | | 162 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 900.00 | 1 900.00 | | 1 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 014.00 | | | 12 014.00 |
VS Prepaid expenses | 29 441.00 | | | 29 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 696 628.00 | 1 696 628.00 | | 1 696 628.00 |
VW VAT | 273 209.00 | 273 209.00 | | 273 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 209 120.00 | 1 209 120.00 | | 1 209 120.00 |
