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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 | 121 145.00 | 102 591.00 | 18 554.00 | 121 145.00 |
AJ Other Intangible Assets | 17 662.00 | 13 782.00 | 3 880.00 | 17 662.00 |
AP Buildings | 55 616.00 | 52 479.00 | 3 137.00 | 55 616.00 |
AT Other tangible assets | 155 303.00 | 111 460.00 | 43 843.00 | 155 303.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 5 028.00 | | 5 028.00 | 5 028.00 |
BJ TOTAL (I) | 3 083 425.00 | 280 312.00 | 2 803 113.00 | 3 083 425.00 |
BX Customers and related accounts | 918 457.00 | 53 880.00 | 864 577.00 | 918 457.00 |
BZ Other receivables | 1 153 910.00 | | 1 153 910.00 | 1 153 910.00 |
CF Cash and cash equivalents | 1 659 905.00 | | 1 659 905.00 | 1 659 905.00 |
CH Prepaid expenses | 36 515.00 | | 36 515.00 | 36 515.00 |
CJ TOTAL (II) | 3 768 787.00 | 53 880.00 | 3 714 907.00 | 3 768 787.00 |
CO Grand total (0 to V) | 6 852 211.00 | 334 192.00 | 6 518 019.00 | 6 852 211.00 |
CU Other investments | 2 728 571.00 | | 2 728 571.00 | 2 728 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | | | 375 000.00 |
DB Share, merger, contribution premiums, etc. | 51 801.00 | | | 51 801.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 2 270 507.00 | | | 2 270 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 525 942.00 | | | 1 525 942.00 |
DK Regulated provisions | 18 860.00 | | | 18 860.00 |
DL TOTAL (I) | 4 292 111.00 | | | 4 292 111.00 |
DU Loans and Debts from Credit Institutions (3) | 780 188.00 | | | 780 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 883.00 | | | 310 883.00 |
DX Trade payables and related accounts | 349 624.00 | | | 349 624.00 |
DY Tax and social security liabilities | 765 554.00 | | | 765 554.00 |
EB Prepaid income (2) | 19 659.00 | | | 19 659.00 |
EC TOTAL (IV) | 2 225 909.00 | | | 2 225 909.00 |
EE Grand total (I to V) | 6 518 019.00 | | | 6 518 019.00 |
EG Accrued income and payables due within one year | 1 577 313.00 | | | 1 577 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 892.00 | | | 892.00 |
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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 | 1 842 502.00 | | 1 842 502.00 | 1 842 502.00 |
FJ Net sales | 1 842 502.00 | | 1 842 502.00 | 1 842 502.00 |
FO Operating subsidies | | | 7 581.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 704 299.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 554 385.00 | |
FW Other purchases and external expenses | | | 1 011 789.00 | |
FX Taxes, duties, and similar payments | | | 57 775.00 | |
FY Salaries and Wages | | | 899 053.00 | |
FZ Social Security Contributions | | | 410 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 801.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 2 427 575.00 | |
GG - OPERATING RESULT (I - II) | | | 126 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 464 127.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 1 464 152.00 | |
GR Interest and similar expenses | | | 8 003.00 | |
GT Net expenses on sales of marketable securities | | | 2 000.00 | |
GU Total financial expenses (VI) | | | 10 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 454 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 580 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 692 862.00 | | | 692 862.00 |
HB Exceptional income from capital transactions | 565.00 | | | 565.00 |
HD Total exceptional income (VII) | 565.00 | | | 565.00 |
HE Exceptional expenses on management operations | 3 714.00 | | | 3 714.00 |
HF Exceptional expenses on capital transactions | 11 985.00 | | | 11 985.00 |
HG Exceptional depreciation and provisions | 17 410.00 | | | 17 410.00 |
HH Total exceptional expenses (VIII) | 33 109.00 | | | 33 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 544.00 | | | -32 544.00 |
HK Income tax | 22 472.00 | | | 22 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 019 101.00 | | | 4 019 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 493 159.00 | | | 2 493 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 525 942.00 | | | 1 525 942.00 |
HP References: Equipment leasing | 4 330.00 | | | 4 330.00 |
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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 | 310 883.00 | 310 883.00 | | 310 883.00 |
8B Suppliers and Related Accounts | 349 624.00 | 349 624.00 | | 349 624.00 |
8L Deferred income | 19 659.00 | 19 659.00 | | 19 659.00 |
VG Loans with a maturity of up to one year at origin | 780 188.00 | 131 593.00 | 517 932.00 | 780 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 765 554.00 | 765 554.00 | | 765 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 113 910.00 | 2 108 882.00 | 5 028.00 | 2 113 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 225 909.00 | 1 577 313.00 | 517 932.00 | 2 225 909.00 |
