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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 | 74 957.00 | 62 100.00 | 12 857.00 | 74 957.00 |
AJ Other Intangible Assets | 1 096 584.00 | | 1 096 584.00 | 1 096 584.00 |
AT Other tangible assets | 499 031.00 | 429 480.00 | 69 551.00 | 499 031.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 34 601.00 | | 34 601.00 | 34 601.00 |
BJ TOTAL (I) | 1 705 183.00 | 491 580.00 | 1 213 603.00 | 1 705 183.00 |
BX Customers and related accounts | 1 717 542.00 | 145 816.00 | 1 571 726.00 | 1 717 542.00 |
BZ Other receivables | 262 076.00 | | 262 076.00 | 262 076.00 |
CF Cash and cash equivalents | 191 296.00 | | 191 296.00 | 191 296.00 |
CH Prepaid expenses | 62 314.00 | | 62 314.00 | 62 314.00 |
CJ TOTAL (II) | 2 233 228.00 | 145 816.00 | 2 087 412.00 | 2 233 228.00 |
CO Grand total (0 to V) | 3 938 411.00 | 637 396.00 | 3 301 015.00 | 3 938 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 600.00 | 173 600.00 | | 173 600.00 |
DB Share, merger, contribution premiums, etc. | 97 110.00 | 97 110.00 | | 97 110.00 |
DD Legal reserve (1) | 17 360.00 | 17 360.00 | | 17 360.00 |
DG Other reserves | 526 210.00 | 526 210.00 | | 526 210.00 |
DH Retained earnings | 296 650.00 | 231 269.00 | | 296 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 482.00 | 412 580.00 | | 327 482.00 |
DK Regulated provisions | 4 885.00 | 8 328.00 | | 4 885.00 |
DL TOTAL (I) | 1 443 297.00 | 1 466 458.00 | | 1 443 297.00 |
DP Provisions for Risks | 17 388.00 | 17 388.00 | | 17 388.00 |
DR TOTAL (IV) | 17 388.00 | 17 388.00 | | 17 388.00 |
DU Loans and Debts from Credit Institutions (3) | 163 451.00 | 190 885.00 | | 163 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 012.00 | 205 272.00 | | 307 012.00 |
DX Trade payables and related accounts | 345 892.00 | 280 172.00 | | 345 892.00 |
DY Tax and social security liabilities | 742 577.00 | 688 508.00 | | 742 577.00 |
DZ Fixed asset liabilities and related accounts | | 12 616.00 | | |
EA Other liabilities | 40 292.00 | 22 215.00 | | 40 292.00 |
EB Prepaid income (2) | 241 105.00 | 196 981.00 | | 241 105.00 |
EC TOTAL (IV) | 1 840 330.00 | 1 596 649.00 | | 1 840 330.00 |
EE Grand total (I to V) | 3 301 015.00 | 3 080 495.00 | | 3 301 015.00 |
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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 | 4 659 800.00 | | 4 659 800.00 | 4 659 800.00 |
FJ Net sales | 4 659 800.00 | | 4 659 800.00 | 4 659 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 734.00 | |
FQ Other income | | | 481.00 | |
FR Total operating income (I) | | | 4 689 016.00 | |
FW Other purchases and external expenses | | | 1 921 506.00 | |
FX Taxes, duties, and similar payments | | | 106 936.00 | |
FY Salaries and Wages | | | 1 556 450.00 | |
FZ Social Security Contributions | | | 576 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 763.00 | |
GE Other Expenses | | | 325.00 | |
GF Total Operating Expenses (II) | | | 4 250 474.00 | |
GG - OPERATING RESULT (I - II) | | | 438 542.00 | |
GR Interest and similar expenses | | | 7 206.00 | |
GU Total financial expenses (VI) | | | 7 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 431 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 487.00 | | | 487.00 |
HB Exceptional income from capital transactions | 22 432.00 | | | 22 432.00 |
HC Reversals of provisions and transfers of expenses | 5 803.00 | 225.00 | | 5 803.00 |
HD Total exceptional income (VII) | 28 722.00 | 225.00 | | 28 722.00 |
HE Exceptional expenses on management operations | | 2 000.00 | | |
HG Exceptional depreciation and provisions | 2 359.00 | 3 209.00 | | 2 359.00 |
HH Total exceptional expenses (VIII) | 2 359.00 | 5 209.00 | | 2 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 362.00 | -4 984.00 | | 26 362.00 |
HJ Employee participation in company results | 22 362.00 | 42 524.00 | | 22 362.00 |
HK Income tax | 107 854.00 | 153 665.00 | | 107 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 717 737.00 | 4 625 324.00 | | 4 717 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 390 255.00 | 4 212 743.00 | | 4 390 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 482.00 | 412 580.00 | | 327 482.00 |
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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 | 1 693 956.00 | | 23 491.00 | 1 693 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 611.00 | |
I4 DECREASES Grand Total | | 12 264.00 | 1 705 183.00 | |
IO DECREASES Total including other intangible assets | | 8 225.00 | 1 171 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 039.00 | 499 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 164 944.00 | | 14 822.00 | 1 164 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 445.00 | | 8 625.00 | 494 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 566.00 | | 44.00 | 34 566.00 |
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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 | 461 747.00 | 42 097.00 | 12 264.00 | 461 747.00 |
PE DEPRECIATION Total including other intangible assets | 66 962.00 | 3 362.00 | 8 225.00 | 66 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 785.00 | 38 735.00 | 4 039.00 | 394 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 328.00 | 2 359.00 | 5 803.00 | 8 328.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 17 388.00 | | | 17 388.00 |
6T Receivables | 105 796.00 | 46 763.00 | 6 743.00 | 105 796.00 |
7B Total provisions for depreciation | 105 796.00 | 46 763.00 | 6 743.00 | 105 796.00 |
7C Grand total | 131 512.00 | 49 123.00 | 12 546.00 | 131 512.00 |
UE of which provisions and reversals: - Operating | | 46 763.00 | 6 743.00 | |
UJ - Exceptional | | 2 359.00 | 5 803.00 | |
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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 | 345 892.00 | 345 892.00 | | 345 892.00 |
8C Staff and Related Accounts | 208 977.00 | 208 977.00 | | 208 977.00 |
8D Social Security and Other Social Organizations | 173 935.00 | 173 935.00 | | 173 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 292.00 | 40 292.00 | | 40 292.00 |
8L Deferred income | 241 105.00 | 241 105.00 | | 241 105.00 |
UT Other financial assets | 34 601.00 | | | 34 601.00 |
UX Other trade receivables | 1 512 325.00 | | | 1 512 325.00 |
VA Doubtful or disputed receivables | 202 185.00 | | | 202 185.00 |
VB VAT | 69 653.00 | | | 69 653.00 |
VH Loans with a maturity of more than one year at origin | 163 451.00 | 59 089.00 | 104 362.00 | 163 451.00 |
VI Group and Associates | 307 012.00 | 307 012.00 | | 307 012.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 57 414.00 | | | 57 414.00 |
VM Income taxes | 125 131.00 | | | 125 131.00 |
VP Miscellaneous | 58 888.00 | | | 58 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 763.00 | 45 763.00 | | 45 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 436.00 | | | 11 436.00 |
VS Prepaid expenses | 62 314.00 | | | 62 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 076 533.00 | 2 041 933.00 | 34 601.00 | 2 076 533.00 |
VW VAT | 313 902.00 | 313 902.00 | | 313 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 840 330.00 | 1 735 968.00 | 104 362.00 | 1 840 330.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 46.00 | | | 46.00 |
