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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 | 1 023.00 | 573.00 | 450.00 | 1 023.00 |
AT Other tangible assets | 688 673.00 | 200 820.00 | 487 852.00 | 688 673.00 |
BD Other fixed assets | 44.00 | | 44.00 | 44.00 |
BH Other financial assets | 151 637.00 | | 151 637.00 | 151 637.00 |
BJ TOTAL (I) | 874 435.00 | 201 393.00 | 673 042.00 | 874 435.00 |
BX Customers and related accounts | 4 584 437.00 | 15 869.00 | 4 568 568.00 | 4 584 437.00 |
BZ Other receivables | 669 280.00 | | 669 280.00 | 669 280.00 |
CD Marketable securities | 506 434.00 | | 506 434.00 | 506 434.00 |
CF Cash and cash equivalents | 4 035 276.00 | | 4 035 276.00 | 4 035 276.00 |
CH Prepaid expenses | 1 366 970.00 | | 1 366 970.00 | 1 366 970.00 |
CJ TOTAL (II) | 11 162 397.00 | 15 869.00 | 11 146 529.00 | 11 162 397.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 12 036 832.00 | 217 262.00 | 11 819 570.00 | 12 036 832.00 |
CU Other investments | 33 059.00 | | 33 059.00 | 33 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 233 000.00 | 203 750.00 | | 233 000.00 |
DB Share, merger, contribution premiums, etc. | 1 092 848.00 | 46 575.00 | | 1 092 848.00 |
DD Legal reserve (1) | 23 300.00 | 20 250.00 | | 23 300.00 |
DG Other reserves | 3 249 422.00 | 2 751 795.00 | | 3 249 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 023 450.00 | 642 807.00 | | 1 023 450.00 |
DL TOTAL (I) | 5 622 019.00 | 3 665 177.00 | | 5 622 019.00 |
DP Provisions for Risks | 29 869.00 | 22 854.00 | | 29 869.00 |
DR TOTAL (IV) | 29 869.00 | 22 854.00 | | 29 869.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 108.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 774.00 | 11 031.00 | | 7 774.00 |
DX Trade payables and related accounts | 981 040.00 | 960 964.00 | | 981 040.00 |
DY Tax and social security liabilities | 2 614 037.00 | 1 926 376.00 | | 2 614 037.00 |
EA Other liabilities | 34 138.00 | 54 885.00 | | 34 138.00 |
EB Prepaid income (2) | 2 530 693.00 | 1 073 448.00 | | 2 530 693.00 |
EC TOTAL (IV) | 6 167 682.00 | 4 027 811.00 | | 6 167 682.00 |
EE Grand total (I to V) | 11 819 570.00 | 7 715 842.00 | | 11 819 570.00 |
EG Accrued income and payables due within one year | 6 159 908.00 | | | 6 159 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 108.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 178 127.00 | | 178 127.00 | 178 127.00 |
FD Production sold - goods | 780.00 | | 780.00 | 780.00 |
FG Production sold - services | 16 476 061.00 | 389 635.00 | 16 865 696.00 | 16 476 061.00 |
FJ Net sales | 16 654 967.00 | 389 635.00 | 17 044 602.00 | 16 654 967.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 925.00 | |
FQ Other income | | | 4 783.00 | |
FR Total operating income (I) | | | 17 118 311.00 | |
FS Purchases of goods (including customs duties) | | | 124 555.00 | |
FW Other purchases and external expenses | | | 5 779 463.00 | |
FX Taxes, duties, and similar payments | | | 358 606.00 | |
FY Salaries and Wages | | | 6 791 039.00 | |
FZ Social Security Contributions | | | 3 043 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 869.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 869.00 | |
GE Other Expenses | | | 17 486.00 | |
GF Total Operating Expenses (II) | | | 16 308 856.00 | |
GG - OPERATING RESULT (I - II) | | | 809 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 158 105.00 | |
GL Other interest and similar income | | | 45 069.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 971.00 | |
GN Positive exchange differences | | | 27 115.00 | |
GP Total financial income (V) | | | 246 260.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 14 687.00 | |
GU Total financial expenses (VI) | | | 14 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 231 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 041 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 137.00 | | |
HB Exceptional income from capital transactions | 38 125.00 | | | 38 125.00 |
HD Total exceptional income (VII) | 38 125.00 | 1 137.00 | | 38 125.00 |
HE Exceptional expenses on management operations | 1 560.00 | 450.00 | | 1 560.00 |
HF Exceptional expenses on capital transactions | 1 356.00 | 8 867.00 | | 1 356.00 |
HH Total exceptional expenses (VIII) | 2 916.00 | 9 317.00 | | 2 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 209.00 | -8 180.00 | | 35 209.00 |
HJ Employee participation in company results | 85 659.00 | 77 778.00 | | 85 659.00 |
HK Income tax | -32 872.00 | -56 591.00 | | -32 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 402 695.00 | 12 784 084.00 | | 17 402 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 379 246.00 | 12 141 277.00 | | 16 379 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 023 450.00 | 642 807.00 | | 1 023 450.00 |
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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 | 2 046 454.00 | | | 2 046 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 184 739.00 | |
I4 DECREASES Grand Total | | | 874 435.00 | |
IO DECREASES Total including other intangible assets | | | 1 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 688 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 023.00 | | | 1 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 984 970.00 | | | 984 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 060 461.00 | | | 1 060 461.00 |
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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 | 597 329.00 | 148 043.00 | 545 325.00 | 597 329.00 |
PE DEPRECIATION Total including other intangible assets | 573.00 | | | 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 596 755.00 | 148 043.00 | 545 325.00 | 596 755.00 |
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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 | 22 854.00 | 29 669.00 | 22 853.00 | 22 854.00 |
7C Grand total | 22 854.00 | 29 669.00 | 22 853.00 | 22 854.00 |
UE of which provisions and reversals: - Operating | | 29 669.00 | 17 483.00 | |
UG - Financial | | | 15 971.00 | |
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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 | 7 774.00 | | | 7 774.00 |
8B Suppliers and Related Accounts | 981 040.00 | 981 040.00 | | 981 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 138.00 | 34 138.00 | | 34 138.00 |
8L Deferred income | 2 530 693.00 | 2 530 693.00 | | 2 530 693.00 |
UT Other financial assets | 151 637.00 | | 151 637.00 | 151 637.00 |
UX Other trade receivables | 4 584 437.00 | 4 584 437.00 | | 4 584 437.00 |
VP Miscellaneous | 669 280.00 | 669 280.00 | | 669 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 614 037.00 | 2 614 037.00 | | 2 614 037.00 |
VS Prepaid expenses | 1 366 970.00 | 1 366 970.00 | | 1 366 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 772 324.00 | 6 620 687.00 | 151 637.00 | 6 772 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 167 682.00 | 6 159 908.00 | | 6 167 682.00 |
