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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 | 18 526.00 | 13 619.00 | 4 907.00 | 18 526.00 |
AH Goodwill | 607 577.00 | | 607 577.00 | 607 577.00 |
AT Other tangible assets | 650 644.00 | 462 355.00 | 188 289.00 | 650 644.00 |
BH Other financial assets | 34 753.00 | | 34 753.00 | 34 753.00 |
BJ TOTAL (I) | 1 311 500.00 | 475 974.00 | 835 526.00 | 1 311 500.00 |
BX Customers and related accounts | 864 747.00 | 74 957.00 | 789 790.00 | 864 747.00 |
BZ Other receivables | 274 167.00 | | 274 167.00 | 274 167.00 |
CD Marketable securities | 100 152.00 | | 100 152.00 | 100 152.00 |
CF Cash and cash equivalents | 808 928.00 | | 808 928.00 | 808 928.00 |
CH Prepaid expenses | 69 820.00 | | 69 820.00 | 69 820.00 |
CJ TOTAL (II) | 2 117 814.00 | 74 957.00 | 2 042 858.00 | 2 117 814.00 |
CO Grand total (0 to V) | 3 429 315.00 | 550 931.00 | 2 878 384.00 | 3 429 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 452.00 | | | 452.00 |
DH Retained earnings | 20.00 | 20.00 | | 20.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 522.00 | 204 952.00 | | 223 522.00 |
DL TOTAL (I) | 773 994.00 | 754 972.00 | | 773 994.00 |
DP Provisions for Risks | 81 650.00 | 88 303.00 | | 81 650.00 |
DR TOTAL (IV) | 81 650.00 | 88 303.00 | | 81 650.00 |
DU Loans and Debts from Credit Institutions (3) | 153 312.00 | 135 415.00 | | 153 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 577 297.00 | 474 963.00 | | 577 297.00 |
DX Trade payables and related accounts | 45 211.00 | 27 685.00 | | 45 211.00 |
DY Tax and social security liabilities | 823 342.00 | 671 623.00 | | 823 342.00 |
EA Other liabilities | 28 030.00 | 132 435.00 | | 28 030.00 |
EB Prepaid income (2) | 395 549.00 | 347 158.00 | | 395 549.00 |
EC TOTAL (IV) | 2 022 740.00 | 1 789 279.00 | | 2 022 740.00 |
EE Grand total (I to V) | 2 878 384.00 | 2 632 554.00 | | 2 878 384.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 349 136.00 | |
FJ Net sales | | | 4 349 136.00 | |
FQ Other income | | | 21 152.00 | |
FR Total operating income (I) | | | 4 370 288.00 | |
FW Other purchases and external expenses | | | 1 036 656.00 | |
FX Taxes, duties, and similar payments | | | 85 399.00 | |
FY Salaries and Wages | | | 1 945 207.00 | |
FZ Social Security Contributions | | | 788 853.00 | |
GB Operating Expenses - Provisions | | | 101 976.00 | |
GE Other Expenses | | | 8 125.00 | |
GF Total Operating Expenses (II) | | | 3 966 217.00 | |
GG - OPERATING RESULT (I - II) | | | 404 072.00 | |
GP Total financial income (V) | | | 2 679.00 | |
GU Total financial expenses (VI) | | | 5 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 401 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 53 753.00 | 60 000.00 | | 53 753.00 |
HH Total exceptional expenses (VIII) | 53 044.00 | 43 046.00 | | 53 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 709.00 | 16 954.00 | | 709.00 |
HJ Employee participation in company results | 79.00 | 150 731.00 | | 79.00 |
HK Income tax | 99 206.00 | 110 335.00 | | 99 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 426 720.00 | 4 257 082.00 | | 4 426 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 203 198.00 | 4 052 130.00 | | 4 203 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 522.00 | 204 952.00 | | 223 522.00 |
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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 | 1 330 956.00 | | | 1 330 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 753.00 | |
I4 DECREASES Grand Total | | | 1 311 500.00 | |
IN DECREASES Start-up, development, or research expenses | | | 607 577.00 | |
IO DECREASES Total including other intangible assets | | | 18 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 650 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 971.00 | | | 15 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 673 216.00 | | | 673 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 191.00 | | | 34 191.00 |
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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 | 533 632.00 | 59 926.00 | 117 584.00 | 533 632.00 |
PE DEPRECIATION Total including other intangible assets | 15 971.00 | 523.00 | 2 875.00 | 15 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517 660.00 | 59 403.00 | 114 709.00 | 517 660.00 |
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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 | 88 303.00 | 7 202.00 | 13 855.00 | 88 303.00 |
7C Grand total | 88 303.00 | 7 202.00 | 13 855.00 | 88 303.00 |
UE of which provisions and reversals: - Operating | | 7 202.00 | 13 855.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45 211.00 | 45 211.00 | | 45 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 030.00 | 28 030.00 | | 28 030.00 |
8L Deferred income | 395 549.00 | 395 549.00 | | 395 549.00 |
UT Other financial assets | 34 753.00 | | 34 753.00 | 34 753.00 |
UX Other trade receivables | 864 747.00 | 780 526.00 | 84 221.00 | 864 747.00 |
VH Loans with a maturity of more than one year at origin | 153 312.00 | 77 403.00 | 75 909.00 | 153 312.00 |
VI Group and Associates | 577 297.00 | 577 297.00 | | 577 297.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VK Loans repaid during the year | 77 098.00 | | | 77 098.00 |
VP Miscellaneous | 274 167.00 | 274 167.00 | | 274 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 823 342.00 | 823 342.00 | | 823 342.00 |
VS Prepaid expenses | 69 820.00 | 69 820.00 | | 69 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 243 487.00 | 1 124 513.00 | 118 974.00 | 1 243 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 022 740.00 | 1 946 831.00 | 75 909.00 | 2 022 740.00 |
