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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 | 5 626.00 | 5 626.00 | | 5 626.00 |
AH Goodwill | 8 500.00 | | 8 500.00 | 8 500.00 |
AJ Other Intangible Assets | 243 386.00 | 114 075.00 | 129 310.00 | 243 386.00 |
AR Technical installations, industrial equipment and tools | 37 997.00 | 21 144.00 | 16 852.00 | 37 997.00 |
AT Other tangible assets | 76 928.00 | 64 455.00 | 12 472.00 | 76 928.00 |
BH Other financial assets | 1 735.00 | | 1 735.00 | 1 735.00 |
BJ TOTAL (I) | 374 173.00 | 205 302.00 | 168 870.00 | 374 173.00 |
BX Customers and related accounts | 316 252.00 | | 316 252.00 | 316 252.00 |
CD Marketable securities | 70 257.00 | | 70 257.00 | 70 257.00 |
CF Cash and cash equivalents | 236 466.00 | | 236 466.00 | 236 466.00 |
CH Prepaid expenses | 8 268.00 | | 8 268.00 | 8 268.00 |
CJ TOTAL (II) | 666 928.00 | | 666 928.00 | 666 928.00 |
CO Grand total (0 to V) | 1 041 102.00 | 205 302.00 | 835 799.00 | 1 041 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 375.00 | 84 375.00 | | 84 375.00 |
DB Share, merger, contribution premiums, etc. | 7 996.00 | 7 996.00 | | 7 996.00 |
DD Legal reserve (1) | 8 437.00 | 8 437.00 | | 8 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 068.00 | 181 004.00 | | 211 068.00 |
DL TOTAL (I) | 311 876.00 | 281 813.00 | | 311 876.00 |
DP Provisions for Risks | 35 000.00 | 35 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 35 000.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 49 597.00 | 65 278.00 | | 49 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 251.00 | 4 895.00 | | 44 251.00 |
DX Trade payables and related accounts | 250 533.00 | 235 066.00 | | 250 533.00 |
DY Tax and social security liabilities | 140 010.00 | 136 835.00 | | 140 010.00 |
EA Other liabilities | 4 529.00 | 2 039.00 | | 4 529.00 |
EC TOTAL (IV) | 488 922.00 | 444 114.00 | | 488 922.00 |
EE Grand total (I to V) | 835 799.00 | 760 927.00 | | 835 799.00 |
EG Accrued income and payables due within one year | 455 514.00 | 394 583.00 | | 455 514.00 |
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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 | 2 121 988.00 | | 2 121 988.00 | 2 121 988.00 |
FJ Net sales | 2 121 988.00 | | 2 121 988.00 | 2 121 988.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 159.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 2 157 212.00 | |
FS Purchases of goods (including customs duties) | | | 613 591.00 | |
FW Other purchases and external expenses | | | 694 594.00 | |
FX Taxes, duties, and similar payments | | | 13 356.00 | |
FY Salaries and Wages | | | 425 785.00 | |
FZ Social Security Contributions | | | 107 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 737.00 | |
GE Other Expenses | | | 391.00 | |
GF Total Operating Expenses (II) | | | 1 877 350.00 | |
GG - OPERATING RESULT (I - II) | | | 279 861.00 | |
GL Other interest and similar income | | | 727.00 | |
GP Total financial income (V) | | | 727.00 | |
GR Interest and similar expenses | | | 2 396.00 | |
GU Total financial expenses (VI) | | | 2 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 331.00 | | | 331.00 |
HH Total exceptional expenses (VIII) | 331.00 | | | 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -331.00 | 1 500.00 | | -331.00 |
HK Income tax | 66 794.00 | 65 698.00 | | 66 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 157 939.00 | 2 310 149.00 | | 2 157 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 946 871.00 | 2 129 144.00 | | 1 946 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 068.00 | 181 004.00 | | 211 068.00 |
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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 | 364 434.00 | | 14 284.00 | 364 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 735.00 | |
I4 DECREASES Grand Total | | 4 545.00 | 374 173.00 | |
IO DECREASES Total including other intangible assets | | | 257 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 545.00 | 114 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 512.00 | | | 257 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 186.00 | | 14 284.00 | 105 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 735.00 | | | 1 735.00 |
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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 | 188 110.00 | 21 737.00 | 4 545.00 | 188 110.00 |
PE DEPRECIATION Total including other intangible assets | 103 476.00 | 16 225.00 | | 103 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 634.00 | 5 511.00 | 4 545.00 | 84 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | | | 35 000.00 |
7C Grand total | 35 000.00 | | | 35 000.00 |
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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
8B Suppliers and Related Accounts | 250 533.00 | 250 533.00 | | 250 533.00 |
8C Staff and Related Accounts | 47 803.00 | 47 803.00 | | 47 803.00 |
8D Social Security and Other Social Organizations | 28 913.00 | 28 913.00 | | 28 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 529.00 | 4 529.00 | | 4 529.00 |
UT Other financial assets | 1 735.00 | | 1 735.00 | 1 735.00 |
UX Other trade receivables | 316 252.00 | 316 252.00 | | 316 252.00 |
VB VAT | 23 064.00 | 23 064.00 | | 23 064.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 49 531.00 | 16 123.00 | 33 407.00 | 49 531.00 |
VI Group and Associates | 40 951.00 | 40 951.00 | | 40 951.00 |
VK Loans repaid during the year | 15 747.00 | | | 15 747.00 |
VM Income taxes | 11 099.00 | 11 099.00 | | 11 099.00 |
VN Other taxes, similar payments | 271.00 | 271.00 | | 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 290.00 | 2 290.00 | | 2 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 249.00 | 1 249.00 | | 1 249.00 |
VS Prepaid expenses | 8 268.00 | 8 268.00 | | 8 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 939.00 | 360 204.00 | 1 735.00 | 361 939.00 |
VW VAT | 61 002.00 | 61 002.00 | | 61 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 922.00 | 455 514.00 | 33 407.00 | 488 922.00 |
