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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 | 35 323.00 | 35 323.00 | | 35 323.00 |
AT Other tangible assets | 82 884.00 | 77 268.00 | 5 615.00 | 82 884.00 |
BH Other financial assets | 3 123.00 | | 3 123.00 | 3 123.00 |
BJ TOTAL (I) | 121 351.00 | 112 607.00 | 8 744.00 | 121 351.00 |
BX Customers and related accounts | 572 508.00 | 148 209.00 | 424 299.00 | 572 508.00 |
BZ Other receivables | 48 038.00 | | 48 038.00 | 48 038.00 |
CD Marketable securities | 23 212.00 | 44.00 | 23 168.00 | 23 212.00 |
CF Cash and cash equivalents | 385 530.00 | | 385 530.00 | 385 530.00 |
CH Prepaid expenses | 26 822.00 | | 26 822.00 | 26 822.00 |
CJ TOTAL (II) | 1 056 113.00 | 148 254.00 | 907 858.00 | 1 056 113.00 |
CN Currency translation adjustments (V) | 2 509.00 | | 2 509.00 | 2 509.00 |
CO Grand total (0 to V) | 1 179 973.00 | 260 862.00 | 919 111.00 | 1 179 973.00 |
CU Other investments | 20.00 | 15.00 | 5.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 985.00 | 149 985.00 | | 149 985.00 |
DD Legal reserve (1) | 14 999.00 | 14 999.00 | | 14 999.00 |
DG Other reserves | 183 984.00 | 175 404.00 | | 183 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 911.00 | 188 562.00 | | 140 911.00 |
DL TOTAL (I) | 489 880.00 | 528 951.00 | | 489 880.00 |
DP Provisions for Risks | 9 509.00 | 8 502.00 | | 9 509.00 |
DR TOTAL (IV) | 9 509.00 | 8 502.00 | | 9 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 367.00 | 26 590.00 | | 64 367.00 |
DX Trade payables and related accounts | 82 037.00 | 138 730.00 | | 82 037.00 |
DY Tax and social security liabilities | 177 801.00 | 206 486.00 | | 177 801.00 |
EA Other liabilities | 77 968.00 | 16 386.00 | | 77 968.00 |
EB Prepaid income (2) | 11 531.00 | 19 684.00 | | 11 531.00 |
EC TOTAL (IV) | 413 705.00 | 407 875.00 | | 413 705.00 |
ED (V) | 6 016.00 | 6 089.00 | | 6 016.00 |
EE Grand total (I to V) | 919 111.00 | 951 416.00 | | 919 111.00 |
EG Accrued income and payables due within one year | 413 705.00 | 407 875.00 | | 413 705.00 |
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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 | 901 831.00 | 199 342.00 | 1 101 173.00 | 901 831.00 |
FJ Net sales | 901 831.00 | 199 342.00 | 1 101 173.00 | 901 831.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 250.00 | |
FQ Other income | | | 237.00 | |
FR Total operating income (I) | | | 1 232 661.00 | |
FW Other purchases and external expenses | | | 439 391.00 | |
FX Taxes, duties, and similar payments | | | 13 838.00 | |
FY Salaries and Wages | | | 282 941.00 | |
FZ Social Security Contributions | | | 156 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 689.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 491.00 | |
GE Other Expenses | | | 110 349.00 | |
GF Total Operating Expenses (II) | | | 1 053 279.00 | |
GG - OPERATING RESULT (I - II) | | | 179 382.00 | |
GL Other interest and similar income | | | 2 096.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 514.00 | |
GN Positive exchange differences | | | 16 008.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 19 619.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 553.00 | |
GR Interest and similar expenses | | | 1 048.00 | |
GS Negative differences of foreign exchange | | | 1 019.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 4 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 430.00 | | | 430.00 |
HA Exceptional income from management transactions | 12 927.00 | | | 12 927.00 |
HD Total exceptional income (VII) | 12 927.00 | | | 12 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 927.00 | | | 12 927.00 |
HJ Employee participation in company results | 18 508.00 | 29 265.00 | | 18 508.00 |
HK Income tax | 47 888.00 | 60 231.00 | | 47 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 265 208.00 | 1 214 949.00 | | 1 265 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 124 296.00 | 1 026 387.00 | | 1 124 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 911.00 | 188 562.00 | | 140 911.00 |
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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 | 121 352.00 | | | 121 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 144.00 | |
I4 DECREASES Grand Total | | | 121 352.00 | |
IO DECREASES Total including other intangible assets | | | 35 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 324.00 | | | 35 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 884.00 | | | 82 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 144.00 | | | 3 144.00 |
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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 | 108 903.00 | 3 689.00 | | 108 903.00 |
PE DEPRECIATION Total including other intangible assets | 35 324.00 | | | 35 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 580.00 | 3 689.00 | | 73 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 502.00 | 2 509.00 | 1 501.00 | 8 502.00 |
7C Grand total | 8 502.00 | 2 509.00 | 1 501.00 | 8 502.00 |
UG - Financial | | 2 509.00 | 1 502.00 | |
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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 | 82 037.00 | 82 037.00 | | 82 037.00 |
8D Social Security and Other Social Organizations | 177 801.00 | 177 801.00 | | 177 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 336.00 | 142 336.00 | | 142 336.00 |
8L Deferred income | 11 531.00 | 11 531.00 | | 11 531.00 |
UT Other financial assets | 3 124.00 | | 3 124.00 | 3 124.00 |
UX Other trade receivables | 572 509.00 | 572 509.00 | | 572 509.00 |
VC Group and associates | 48 039.00 | 48 039.00 | | 48 039.00 |
VS Prepaid expenses | 26 822.00 | 26 822.00 | | 26 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 494.00 | 647 370.00 | 3 124.00 | 650 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 706.00 | 413 706.00 | | 413 706.00 |
