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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 | 111 134.00 | 106 644.00 | 4 490.00 | 111 134.00 |
AT Other tangible assets | 462 621.00 | 307 790.00 | 154 831.00 | 462 621.00 |
BH Other financial assets | 54 842.00 | | 54 842.00 | 54 842.00 |
BJ TOTAL (I) | 664 198.00 | 414 434.00 | 249 764.00 | 664 198.00 |
BX Customers and related accounts | 3 035 972.00 | | 3 035 972.00 | 3 035 972.00 |
BZ Other receivables | 974 581.00 | | 974 581.00 | 974 581.00 |
CD Marketable securities | 3 005 017.00 | | 3 005 017.00 | 3 005 017.00 |
CF Cash and cash equivalents | 1 545 102.00 | | 1 545 102.00 | 1 545 102.00 |
CH Prepaid expenses | 31 917.00 | | 31 917.00 | 31 917.00 |
CJ TOTAL (II) | 8 592 589.00 | | 8 592 589.00 | 8 592 589.00 |
CO Grand total (0 to V) | 9 256 787.00 | 414 434.00 | 8 842 352.00 | 9 256 787.00 |
CU Other investments | 35 600.00 | | 35 600.00 | 35 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 560 857.00 | 952 448.00 | | 1 560 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 382 505.00 | 3 048 408.00 | | 2 382 505.00 |
DL TOTAL (I) | 4 163 362.00 | 4 220 857.00 | | 4 163 362.00 |
DP Provisions for Risks | 2 204 792.00 | 2 003 263.00 | | 2 204 792.00 |
DQ Provisions for Expenses | 342 153.00 | 317 992.00 | | 342 153.00 |
DR TOTAL (IV) | 2 546 945.00 | 2 321 255.00 | | 2 546 945.00 |
DU Loans and Debts from Credit Institutions (3) | | 600.00 | | |
DX Trade payables and related accounts | 281 315.00 | 208 326.00 | | 281 315.00 |
DY Tax and social security liabilities | 1 284 703.00 | 2 111 878.00 | | 1 284 703.00 |
EA Other liabilities | 566 028.00 | | | 566 028.00 |
EC TOTAL (IV) | 2 132 046.00 | 2 320 804.00 | | 2 132 046.00 |
EE Grand total (I to V) | 8 842 352.00 | 8 862 915.00 | | 8 842 352.00 |
EG Accrued income and payables due within one year | 2 132 046.00 | 2 320 804.00 | | 2 132 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 600.00 | | |
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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 | 9 912 125.00 | | 9 912 125.00 | 9 912 125.00 |
FJ Net sales | 9 912 125.00 | | 9 912 125.00 | 9 912 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 661.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 10 078 793.00 | |
FW Other purchases and external expenses | | | 1 930 754.00 | |
FX Taxes, duties, and similar payments | | | 235 439.00 | |
FY Salaries and Wages | | | 2 628 869.00 | |
FZ Social Security Contributions | | | 1 235 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 141.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 342 690.00 | |
GE Other Expenses | | | 890.00 | |
GF Total Operating Expenses (II) | | | 6 420 647.00 | |
GG - OPERATING RESULT (I - II) | | | 3 658 145.00 | |
GK Income from other securities and fixed asset receivables | | | 29 000.00 | |
GL Other interest and similar income | | | 15 919.00 | |
GP Total financial income (V) | | | 44 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 703 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 723.00 | | | 28 723.00 |
HB Exceptional income from capital transactions | 4 000.00 | 14 775.00 | | 4 000.00 |
HC Reversals of provisions and transfers of expenses | | 164 250.00 | | |
HD Total exceptional income (VII) | 32 723.00 | 179 025.00 | | 32 723.00 |
HE Exceptional expenses on management operations | 135 986.00 | 16 798.00 | | 135 986.00 |
HF Exceptional expenses on capital transactions | 21 217.00 | | | 21 217.00 |
HH Total exceptional expenses (VIII) | 157 203.00 | 16 798.00 | | 157 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124 480.00 | 162 227.00 | | -124 480.00 |
HK Income tax | 1 196 078.00 | 1 743 362.00 | | 1 196 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 156 434.00 | 10 896 664.00 | | 10 156 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 773 929.00 | 7 848 255.00 | | 7 773 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 382 505.00 | 3 048 408.00 | | 2 382 505.00 |
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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 | 590 713.00 | | 151 048.00 | 590 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 442.00 | |
I4 DECREASES Grand Total | | 77 563.00 | 664 198.00 | |
IO DECREASES Total including other intangible assets | | | 111 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 563.00 | 462 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 114.00 | | 5 020.00 | 106 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 597.00 | | 145 587.00 | 394 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 002.00 | | 441.00 | 90 002.00 |
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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 | 424 638.00 | 46 141.00 | 56 345.00 | 424 638.00 |
PE DEPRECIATION Total including other intangible assets | 98 401.00 | 8 243.00 | | 98 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 237.00 | 37 898.00 | 56 345.00 | 326 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 321 255.00 | 342 690.00 | 117 000.00 | 2 321 255.00 |
7C Grand total | 2 321 255.00 | 342 690.00 | 117 000.00 | 2 321 255.00 |
UE of which provisions and reversals: - Operating | | 342 690.00 | 117 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 281 315.00 | 281 315.00 | | 281 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 566 028.00 | 566 028.00 | | 566 028.00 |
UT Other financial assets | 54 842.00 | | 54 842.00 | 54 842.00 |
UX Other trade receivables | 3 035 972.00 | 3 035 972.00 | | 3 035 972.00 |
VP Miscellaneous | 974 581.00 | 974 581.00 | | 974 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 284 703.00 | 1 284 703.00 | | 1 284 703.00 |
VS Prepaid expenses | 31 917.00 | 31 917.00 | | 31 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 097 312.00 | 4 042 470.00 | 54 842.00 | 4 097 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 132 046.00 | 2 132 046.00 | | 2 132 046.00 |
