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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 | 14 910.00 | 14 910.00 | | 14 910.00 |
AT Other tangible assets | 1 697 031.00 | 1 493 149.00 | 203 882.00 | 1 697 031.00 |
BF Loans | 27 443.00 | | 27 443.00 | 27 443.00 |
BH Other financial assets | 140 985.00 | | 140 985.00 | 140 985.00 |
BJ TOTAL (I) | 1 883 374.00 | 1 508 059.00 | 375 316.00 | 1 883 374.00 |
BX Customers and related accounts | 414 037.00 | | 414 037.00 | 414 037.00 |
BZ Other receivables | 6 411 996.00 | | 6 411 996.00 | 6 411 996.00 |
CF Cash and cash equivalents | 698 997.00 | | 698 997.00 | 698 997.00 |
CH Prepaid expenses | 5 917 547.00 | | 5 917 547.00 | 5 917 547.00 |
CJ TOTAL (II) | 13 442 578.00 | | 13 442 578.00 | 13 442 578.00 |
CO Grand total (0 to V) | 15 325 952.00 | 1 508 059.00 | 13 817 894.00 | 15 325 952.00 |
CS Evaluated investments - equity method | 3 006.00 | | 3 006.00 | 3 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 040 000.00 | 2 040 000.00 | | 2 040 000.00 |
DB Share, merger, contribution premiums, etc. | 109 375.00 | 109 375.00 | | 109 375.00 |
DD Legal reserve (1) | 204 000.00 | 204 000.00 | | 204 000.00 |
DG Other reserves | 1 423 495.00 | 894 935.00 | | 1 423 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 082 954.00 | 528 560.00 | | 1 082 954.00 |
DL TOTAL (I) | 4 859 824.00 | 3 776 870.00 | | 4 859 824.00 |
DQ Provisions for Expenses | 26 897.00 | 26 897.00 | | 26 897.00 |
DR TOTAL (IV) | 26 897.00 | 26 897.00 | | 26 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 086.00 | 203 858.00 | | 283 086.00 |
DX Trade payables and related accounts | 5 485 426.00 | 6 153 696.00 | | 5 485 426.00 |
DY Tax and social security liabilities | 2 819 177.00 | 2 688 044.00 | | 2 819 177.00 |
EA Other liabilities | 343 483.00 | 240 380.00 | | 343 483.00 |
EC TOTAL (IV) | 8 931 172.00 | 9 285 978.00 | | 8 931 172.00 |
EE Grand total (I to V) | 13 817 894.00 | 13 089 745.00 | | 13 817 894.00 |
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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 | | | 16 602 887.00 | |
FJ Net sales | | | 16 602 887.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 625 798.00 | |
FQ Other income | | | -1 414.00 | |
FR Total operating income (I) | | | 17 227 271.00 | |
FW Other purchases and external expenses | | | 8 419 354.00 | |
FX Taxes, duties, and similar payments | | | 207 720.00 | |
FY Salaries and Wages | | | 5 324 888.00 | |
FZ Social Security Contributions | | | 1 755 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 923.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 15 775 635.00 | |
GG - OPERATING RESULT (I - II) | | | 1 451 637.00 | |
GN Positive exchange differences | | | -1 285.00 | |
GP Total financial income (V) | | | -1 259.00 | |
GR Interest and similar expenses | | | 119.00 | |
GS Negative differences of foreign exchange | | | 431.00 | |
GU Total financial expenses (VI) | | | 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 449 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 10 761.00 | | |
HD Total exceptional income (VII) | | 16 761.00 | | |
HE Exceptional expenses on management operations | 492.00 | 4 203.00 | | 492.00 |
HF Exceptional expenses on capital transactions | | 7 014.00 | | |
HH Total exceptional expenses (VIII) | 492.00 | 11 217.00 | | 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -492.00 | 5 545.00 | | -492.00 |
HK Income tax | 366 501.00 | 230 772.00 | | 366 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 226 013.00 | 14 255 479.00 | | 17 226 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 143 058.00 | 13 726 919.00 | | 16 143 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 082 954.00 | 528 560.00 | | 1 082 954.00 |
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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 | 1 918 268.00 | | 18 252.00 | 1 918 268.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 515.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 515.00 | 171 434.00 | |
I4 DECREASES Grand Total | | 53 145.00 | 1 883 374.00 | |
IO DECREASES Total including other intangible assets | | | 14 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 630.00 | 1 697 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 910.00 | | | 14 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 714 409.00 | | 18 252.00 | 1 714 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 949.00 | | | 188 949.00 |
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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 | 1 475 765.00 | 67 923.00 | 35 630.00 | 1 475 765.00 |
PE DEPRECIATION Total including other intangible assets | 14 910.00 | | | 14 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 460 855.00 | 67 923.00 | 35 630.00 | 1 460 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 897.00 | | | 26 897.00 |
7C Grand total | 26 897.00 | | | 26 897.00 |
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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 | 5 485 426.00 | 5 485 426.00 | | 5 485 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343 483.00 | 343 483.00 | | 343 483.00 |
UP Loans | 27 443.00 | | 27 443.00 | 27 443.00 |
UT Other financial assets | 140 985.00 | | 140 985.00 | 140 985.00 |
UX Other trade receivables | 414 037.00 | 414 037.00 | | 414 037.00 |
UY Staff and related accounts | 428.00 | 428.00 | | 428.00 |
VB VAT | 301 242.00 | 301 242.00 | | 301 242.00 |
VI Group and Associates | 283 086.00 | 283 086.00 | | 283 086.00 |
VM Income taxes | 25 381.00 | 25 381.00 | | 25 381.00 |
VN Other taxes, similar payments | 14 450.00 | 14 450.00 | | 14 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 819 177.00 | 2 819 177.00 | | 2 819 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 070 495.00 | 6 070 495.00 | | 6 070 495.00 |
VS Prepaid expenses | 5 917 547.00 | 5 917 547.00 | | 5 917 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 912 008.00 | 12 743 581.00 | 168 428.00 | 12 912 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 931 172.00 | 8 931 172.00 | | 8 931 172.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
