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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 | 286 118.00 | 236 273.00 | 49 845.00 | 286 118.00 |
AH Goodwill | 255 000.00 | | 255 000.00 | 255 000.00 |
AP Buildings | 166 041.00 | 101 684.00 | 64 358.00 | 166 041.00 |
AT Other tangible assets | 404 420.00 | 302 923.00 | 101 497.00 | 404 420.00 |
AV Fixed assets in progress | 45 710.00 | | 45 710.00 | 45 710.00 |
BF Loans | 1 265.00 | | 1 265.00 | 1 265.00 |
BH Other financial assets | 7 526.00 | | 7 526.00 | 7 526.00 |
BJ TOTAL (I) | 1 166 081.00 | 640 880.00 | 525 201.00 | 1 166 081.00 |
BV Advances and down payments on orders | 699.00 | | 699.00 | 699.00 |
BX Customers and related accounts | 2 978 781.00 | | 2 978 781.00 | 2 978 781.00 |
BZ Other receivables | 1 206 204.00 | | 1 206 204.00 | 1 206 204.00 |
CF Cash and cash equivalents | 8 480 777.00 | | 8 480 777.00 | 8 480 777.00 |
CH Prepaid expenses | 145 155.00 | | 145 155.00 | 145 155.00 |
CJ TOTAL (II) | 12 811 616.00 | | 12 811 616.00 | 12 811 616.00 |
CO Grand total (0 to V) | 13 977 698.00 | 640 880.00 | 13 336 818.00 | 13 977 698.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 7 728 149.00 | | | 7 728 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 929 624.00 | | | 929 624.00 |
DL TOTAL (I) | 8 701 774.00 | | | 8 701 774.00 |
DM Proceeds from equity securities issues | 37 055.00 | | | 37 055.00 |
DO TOTAL (II) | 37 055.00 | | | 37 055.00 |
DU Loans and Debts from Credit Institutions (3) | 1 670.00 | | | 1 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 232.00 | | | 1 232.00 |
DX Trade payables and related accounts | 1 444 334.00 | | | 1 444 334.00 |
DY Tax and social security liabilities | 1 614 177.00 | | | 1 614 177.00 |
EA Other liabilities | 539 608.00 | | | 539 608.00 |
EB Prepaid income (2) | 996 968.00 | | | 996 968.00 |
EC TOTAL (IV) | 4 597 989.00 | | | 4 597 989.00 |
EE Grand total (I to V) | 13 336 818.00 | | | 13 336 818.00 |
EG Accrued income and payables due within one year | 4 597 989.00 | | | 4 597 989.00 |
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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 | 11 267 443.00 | 1 798 858.00 | 13 066 301.00 | 11 267 443.00 |
FJ Net sales | 11 267 443.00 | 1 798 858.00 | 13 066 301.00 | 11 267 443.00 |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 469.00 | |
FQ Other income | | | 8 931.00 | |
FR Total operating income (I) | | | 13 106 535.00 | |
FW Other purchases and external expenses | | | 5 866 674.00 | |
FX Taxes, duties, and similar payments | | | 245 455.00 | |
FY Salaries and Wages | | | 4 700 569.00 | |
FZ Social Security Contributions | | | 1 854 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 880.00 | |
GE Other Expenses | | | 667.00 | |
GF Total Operating Expenses (II) | | | 12 753 425.00 | |
GG - OPERATING RESULT (I - II) | | | 353 110.00 | |
GL Other interest and similar income | | | 35 060.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 872.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 37 939.00 | |
GS Negative differences of foreign exchange | | | 2 249.00 | |
GT Net expenses on sales of marketable securities | | | 3 828.00 | |
GU Total financial expenses (VI) | | | 6 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 469.00 | | | 30 469.00 |
HC Reversals of provisions and transfers of expenses | 3 720.00 | | | 3 720.00 |
HD Total exceptional income (VII) | 3 720.00 | | | 3 720.00 |
HF Exceptional expenses on capital transactions | 7 535.00 | | | 7 535.00 |
HG Exceptional depreciation and provisions | 844.00 | | | 844.00 |
HH Total exceptional expenses (VIII) | 8 379.00 | | | 8 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 660.00 | | | -4 660.00 |
HK Income tax | -549 311.00 | | | -549 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 148 193.00 | | | 13 148 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 218 569.00 | | | 12 218 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 929 624.00 | | | 929 624.00 |
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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 | 1 130 163.00 | | 126 423.00 | 1 130 163.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 672.00 | 8 791.00 | |
I4 DECREASES Grand Total | | 90 504.00 | 1 166 081.00 | |
IO DECREASES Total including other intangible assets | | 65 853.00 | 541 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 979.00 | 616 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 549 812.00 | | 57 159.00 | 549 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 570 642.00 | | 67 509.00 | 570 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 708.00 | | 1 754.00 | 9 708.00 |
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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 | 634 453.00 | 86 724.00 | 80 297.00 | 634 453.00 |
PE DEPRECIATION Total including other intangible assets | 272 212.00 | 22 379.00 | 58 318.00 | 272 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 242.00 | 64 345.00 | 21 979.00 | 362 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 720.00 | | 3 720.00 | 3 720.00 |
6X Other provisions for depreciation | 2 872.00 | | 2 872.00 | 2 872.00 |
7B Total provisions for depreciation | 2 872.00 | | 2 872.00 | 2 872.00 |
7C Grand total | 6 592.00 | | 6 592.00 | 6 592.00 |
UG - Financial | | | 2 872.00 | |
UJ - Exceptional | | | 3 720.00 | |
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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 | 1 444 334.00 | 1 444 334.00 | | 1 444 334.00 |
8C Staff and Related Accounts | 459 920.00 | 459 920.00 | | 459 920.00 |
8D Social Security and Other Social Organizations | 583 065.00 | 583 065.00 | | 583 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 539 608.00 | 539 608.00 | | 539 608.00 |
8L Deferred income | 996 968.00 | 996 968.00 | | 996 968.00 |
UP Loans | 1 265.00 | | | 1 265.00 |
UT Other financial assets | 7 526.00 | | | 7 526.00 |
UX Other trade receivables | 2 978 781.00 | | | 2 978 781.00 |
UY Staff and related accounts | 3 852.00 | | | 3 852.00 |
VB VAT | 150 478.00 | | | 150 478.00 |
VC Group and associates | 890 906.00 | | | 890 906.00 |
VG Loans with a maturity of up to one year at origin | 1 670.00 | 1 670.00 | | 1 670.00 |
VI Group and Associates | 1 232.00 | 1 232.00 | | 1 232.00 |
VN Other taxes, similar payments | 160 000.00 | | | 160 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 328.00 | 117 328.00 | | 117 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 667.00 | | | 1 667.00 |
VS Prepaid expenses | 145 155.00 | | | 145 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 339 630.00 | 4 330 839.00 | 8 791.00 | 4 339 630.00 |
VW VAT | 453 864.00 | 453 864.00 | | 453 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 597 989.00 | 4 597 989.00 | | 4 597 989.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 109.00 | | | 109.00 |
