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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 | 146 062.00 | 128 609.00 | 17 453.00 | 146 062.00 |
AH Goodwill | 1 135 741.00 | | 1 135 741.00 | 1 135 741.00 |
AT Other tangible assets | 1 391 902.00 | 486 869.00 | 905 032.00 | 1 391 902.00 |
AV Fixed assets in progress | 51 033.00 | | 51 033.00 | 51 033.00 |
BH Other financial assets | 61 305.00 | | 61 305.00 | 61 305.00 |
BJ TOTAL (I) | 2 847 923.00 | 615 479.00 | 2 232 445.00 | 2 847 923.00 |
BX Customers and related accounts | 182 431.00 | | 182 431.00 | 182 431.00 |
BZ Other receivables | 7 651 307.00 | | 7 651 307.00 | 7 651 307.00 |
CD Marketable securities | 74 157.00 | | 74 157.00 | 74 157.00 |
CF Cash and cash equivalents | 1 314 033.00 | | 1 314 033.00 | 1 314 033.00 |
CH Prepaid expenses | 117 037.00 | | 117 037.00 | 117 037.00 |
CJ TOTAL (II) | 9 338 965.00 | | 9 338 965.00 | 9 338 965.00 |
CO Grand total (0 to V) | 12 186 889.00 | 615 479.00 | 11 571 410.00 | 12 186 889.00 |
CU Other investments | 61 880.00 | | 61 880.00 | 61 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DE Statutory or contractual reserves | 1 359 323.00 | 1 207 392.00 | | 1 359 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 467 014.00 | 548 931.00 | | 467 014.00 |
DL TOTAL (I) | 2 002 337.00 | 1 932 323.00 | | 2 002 337.00 |
DP Provisions for Risks | 46 050.00 | 38 224.00 | | 46 050.00 |
DR TOTAL (IV) | 46 050.00 | 38 224.00 | | 46 050.00 |
DU Loans and Debts from Credit Institutions (3) | 729 741.00 | 874 286.00 | | 729 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 155.00 | 3 098.00 | | 143 155.00 |
DX Trade payables and related accounts | 282 274.00 | 326 609.00 | | 282 274.00 |
DY Tax and social security liabilities | 1 103 067.00 | 1 095 318.00 | | 1 103 067.00 |
EA Other liabilities | 7 264 786.00 | 5 545 576.00 | | 7 264 786.00 |
EC TOTAL (IV) | 9 523 023.00 | 7 844 886.00 | | 9 523 023.00 |
EE Grand total (I to V) | 11 571 410.00 | 9 815 433.00 | | 11 571 410.00 |
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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 | 8 484 523.00 | | 8 484 523.00 | 8 484 523.00 |
FJ Net sales | 8 484 523.00 | | 8 484 523.00 | 8 484 523.00 |
FO Operating subsidies | | | 30 418.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 229.00 | |
FQ Other income | | | 134 732.00 | |
FR Total operating income (I) | | | 8 705 902.00 | |
FW Other purchases and external expenses | | | 2 803 986.00 | |
FX Taxes, duties, and similar payments | | | 299 434.00 | |
FY Salaries and Wages | | | 3 433 084.00 | |
FZ Social Security Contributions | | | 1 334 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 338.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 050.00 | |
GE Other Expenses | | | 11 505.00 | |
GF Total Operating Expenses (II) | | | 8 062 493.00 | |
GG - OPERATING RESULT (I - II) | | | 643 408.00 | |
GL Other interest and similar income | | | 16 574.00 | |
GP Total financial income (V) | | | 16 574.00 | |
GR Interest and similar expenses | | | 15 415.00 | |
GU Total financial expenses (VI) | | | 15 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 644 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 731.00 | 8 170.00 | | 18 731.00 |
HB Exceptional income from capital transactions | 11 750.00 | 75 720.00 | | 11 750.00 |
HD Total exceptional income (VII) | 30 481.00 | 83 890.00 | | 30 481.00 |
HE Exceptional expenses on management operations | 22 775.00 | 5 919.00 | | 22 775.00 |
HF Exceptional expenses on capital transactions | 11 739.00 | 50 000.00 | | 11 739.00 |
HG Exceptional depreciation and provisions | | 3 224.00 | | |
HH Total exceptional expenses (VIII) | 34 514.00 | 59 143.00 | | 34 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 033.00 | 24 747.00 | | -4 033.00 |
HJ Employee participation in company results | 55 248.00 | 96 967.00 | | 55 248.00 |
HK Income tax | 118 273.00 | 201 084.00 | | 118 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 752 957.00 | 8 282 684.00 | | 8 752 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 285 943.00 | 7 733 753.00 | | 8 285 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 467 014.00 | 548 931.00 | | 467 014.00 |
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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 | 143 155.00 | 143 155.00 | | 143 155.00 |
8B Suppliers and Related Accounts | 282 274.00 | 282 274.00 | | 282 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 264 786.00 | 7 264 786.00 | | 7 264 786.00 |
VG Loans with a maturity of up to one year at origin | 729 741.00 | 145 956.00 | 476 977.00 | 729 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 103 067.00 | 1 103 067.00 | | 1 103 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 012 080.00 | 7 950 775.00 | 61 305.00 | 8 012 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 523 023.00 | 8 939 238.00 | 476 977.00 | 9 523 023.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 114.00 | | | 114.00 |
