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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 | 27 032.00 | 22 975.00 | 4 057.00 | 27 032.00 |
AH Goodwill | 58 845.00 | | 58 845.00 | 58 845.00 |
AR Technical installations, industrial equipment and tools | 88 272.00 | 73 156.00 | 15 116.00 | 88 272.00 |
AT Other tangible assets | 152 458.00 | 150 062.00 | 2 396.00 | 152 458.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 327 066.00 | 246 193.00 | 80 872.00 | 327 066.00 |
BL Raw materials, supplies | 2 358.00 | | 2 358.00 | 2 358.00 |
BP Services in progress | 14 716.00 | | 14 716.00 | 14 716.00 |
BT Goods | 32 208.00 | | 32 208.00 | 32 208.00 |
BX Customers and related accounts | 756 336.00 | 43 371.00 | 712 964.00 | 756 336.00 |
BZ Other receivables | 82 187.00 | | 82 187.00 | 82 187.00 |
CD Marketable securities | 8 505.00 | | 8 505.00 | 8 505.00 |
CF Cash and cash equivalents | 2 429 558.00 | | 2 429 558.00 | 2 429 558.00 |
CH Prepaid expenses | 112 782.00 | | 112 782.00 | 112 782.00 |
CJ TOTAL (II) | 3 438 653.00 | 43 371.00 | 3 395 282.00 | 3 438 653.00 |
CO Grand total (0 to V) | 3 765 720.00 | 289 565.00 | 3 476 154.00 | 3 765 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 519 460.00 | 519 460.00 | | 519 460.00 |
DB Share, merger, contribution premiums, etc. | 1 225.00 | 1 225.00 | | 1 225.00 |
DD Legal reserve (1) | 51 946.00 | 51 946.00 | | 51 946.00 |
DG Other reserves | 9 315.00 | 9 315.00 | | 9 315.00 |
DH Retained earnings | 71 664.00 | 92 509.00 | | 71 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 857 879.00 | 810 291.00 | | 857 879.00 |
DL TOTAL (I) | 1 511 490.00 | 1 484 746.00 | | 1 511 490.00 |
DP Provisions for Risks | 215 360.00 | 215 360.00 | | 215 360.00 |
DQ Provisions for Expenses | 219 264.00 | 120 639.00 | | 219 264.00 |
DR TOTAL (IV) | 434 625.00 | 336 000.00 | | 434 625.00 |
DU Loans and Debts from Credit Institutions (3) | 706.00 | 634.00 | | 706.00 |
DX Trade payables and related accounts | 426 499.00 | 348 847.00 | | 426 499.00 |
DY Tax and social security liabilities | 657 480.00 | 668 004.00 | | 657 480.00 |
EA Other liabilities | 5 823.00 | 16 297.00 | | 5 823.00 |
EB Prepaid income (2) | 439 529.00 | 397 772.00 | | 439 529.00 |
EC TOTAL (IV) | 1 530 039.00 | 1 431 556.00 | | 1 530 039.00 |
EE Grand total (I to V) | 3 476 154.00 | 3 252 303.00 | | 3 476 154.00 |
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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 | 634 727.00 | 1 561.00 | 636 288.00 | 634 727.00 |
FG Production sold - services | 4 887 544.00 | 44 958.00 | 4 932 502.00 | 4 887 544.00 |
FJ Net sales | 5 522 271.00 | 46 520.00 | 5 568 791.00 | 5 522 271.00 |
FM Inventory production | | | 5 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 069.00 | |
FQ Other income | | | 760.00 | |
FR Total operating income (I) | | | 5 638 038.00 | |
FS Purchases of goods (including customs duties) | | | 491 339.00 | |
FT Inventory change (goods) | | | -8 102.00 | |
FU Purchases of raw materials and other supplies | | | 7 112.00 | |
FV Inventory change (raw materials and supplies) | | | -1 092.00 | |
FW Other purchases and external expenses | | | 1 319 390.00 | |
FX Taxes, duties, and similar payments | | | 92 437.00 | |
FY Salaries and Wages | | | 1 690 546.00 | |
FZ Social Security Contributions | | | 647 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 371.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 225.00 | |
GE Other Expenses | | | 28 426.00 | |
GF Total Operating Expenses (II) | | | 4 380 246.00 | |
GG - OPERATING RESULT (I - II) | | | 1 257 792.00 | |
GL Other interest and similar income | | | 40 465.00 | |
GP Total financial income (V) | | | 40 465.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 298 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 845.00 | 170.00 | | 1 845.00 |
HB Exceptional income from capital transactions | | 350.00 | | |
HC Reversals of provisions and transfers of expenses | 6 000.00 | 54 000.00 | | 6 000.00 |
HD Total exceptional income (VII) | 7 845.00 | 54 520.00 | | 7 845.00 |
HF Exceptional expenses on capital transactions | 3 705.00 | | | 3 705.00 |
HG Exceptional depreciation and provisions | 60 000.00 | | | 60 000.00 |
HH Total exceptional expenses (VIII) | 63 705.00 | | | 63 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 859.00 | 54 520.00 | | -55 859.00 |
HK Income tax | 384 512.00 | 367 147.00 | | 384 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 686 350.00 | 5 388 657.00 | | 5 686 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 828 470.00 | 4 578 365.00 | | 4 828 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 857 879.00 | 810 291.00 | | 857 879.00 |
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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 | 317 206.00 | | 20 042.00 | 317 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457.00 | |
I4 DECREASES Grand Total | | 10 181.00 | 327 066.00 | |
IO DECREASES Total including other intangible assets | | 2 965.00 | 85 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 216.00 | 240 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 262.00 | | 4 580.00 | 84 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 486.00 | | 15 461.00 | 232 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | | 457.00 |
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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 | 244 176.00 | 12 198.00 | 10 181.00 | 244 176.00 |
PE DEPRECIATION Total including other intangible assets | 25 417.00 | 523.00 | 2 965.00 | 25 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 760.00 | 11 676.00 | 7 216.00 | 218 760.00 |
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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 | 426 500.00 | 426 500.00 | | 426 500.00 |
8C Staff and Related Accounts | 305 012.00 | 305 012.00 | | 305 012.00 |
8D Social Security and Other Social Organizations | 172 284.00 | 172 284.00 | | 172 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 823.00 | 5 823.00 | | 5 823.00 |
8L Deferred income | 439 529.00 | 439 529.00 | | 439 529.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
UX Other trade receivables | 701 992.00 | 701 992.00 | | 701 992.00 |
VA Doubtful or disputed receivables | 54 344.00 | 54 344.00 | | 54 344.00 |
VB VAT | 32 712.00 | 32 712.00 | | 32 712.00 |
VH Loans with a maturity of more than one year at origin | 706.00 | 706.00 | | 706.00 |
VM Income taxes | 9 121.00 | 9 121.00 | | 9 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 778.00 | 50 778.00 | | 50 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 354.00 | 40 354.00 | | 40 354.00 |
VS Prepaid expenses | 112 783.00 | 112 783.00 | | 112 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 951 763.00 | 951 306.00 | 457.00 | 951 763.00 |
VW VAT | 129 406.00 | 129 406.00 | | 129 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 530 039.00 | 1 530 039.00 | | 1 530 039.00 |
