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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 | 8 730.00 | 7 461.00 | 1 268.00 | 8 730.00 |
AH Goodwill | 21 342.00 | | 21 342.00 | 21 342.00 |
AR Technical installations, industrial equipment and tools | 1 086.00 | 1 086.00 | | 1 086.00 |
AT Other tangible assets | 79 010.00 | 65 691.00 | 13 319.00 | 79 010.00 |
BF Loans | 3 361.00 | | 3 361.00 | 3 361.00 |
BH Other financial assets | 10 533.00 | | 10 533.00 | 10 533.00 |
BJ TOTAL (I) | 311 764.00 | 74 239.00 | 237 525.00 | 311 764.00 |
BX Customers and related accounts | 2 072 390.00 | 35 010.00 | 2 037 379.00 | 2 072 390.00 |
BZ Other receivables | 823 093.00 | | 823 093.00 | 823 093.00 |
CD Marketable securities | 27 944.00 | | 27 944.00 | 27 944.00 |
CF Cash and cash equivalents | 476 390.00 | | 476 390.00 | 476 390.00 |
CH Prepaid expenses | 18 254.00 | | 18 254.00 | 18 254.00 |
CJ TOTAL (II) | 3 418 073.00 | 35 010.00 | 3 383 062.00 | 3 418 073.00 |
CO Grand total (0 to V) | 3 729 837.00 | 109 249.00 | 3 620 587.00 | 3 729 837.00 |
CU Other investments | 187 700.00 | | 187 700.00 | 187 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DG Other reserves | 1 488 714.00 | 1 546 534.00 | | 1 488 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 667 725.00 | 392 180.00 | | 667 725.00 |
DL TOTAL (I) | 2 326 940.00 | 2 109 214.00 | | 2 326 940.00 |
DP Provisions for Risks | | 57 000.00 | | |
DR TOTAL (IV) | | 57 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 308.00 | 380.00 | | 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 904.00 | 9 944.00 | | 9 904.00 |
DX Trade payables and related accounts | 55 948.00 | 48 657.00 | | 55 948.00 |
DY Tax and social security liabilities | 1 220 491.00 | 1 037 526.00 | | 1 220 491.00 |
EA Other liabilities | 6 993.00 | 1 796.00 | | 6 993.00 |
EC TOTAL (IV) | 1 293 646.00 | 1 098 305.00 | | 1 293 646.00 |
EE Grand total (I to V) | 3 620 587.00 | 3 264 520.00 | | 3 620 587.00 |
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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 | 6 673 249.00 | 221.00 | 6 673 471.00 | 6 673 249.00 |
FJ Net sales | 6 673 249.00 | 221.00 | 6 673 471.00 | 6 673 249.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 616.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 6 737 094.00 | |
FW Other purchases and external expenses | | | 412 818.00 | |
FX Taxes, duties, and similar payments | | | 204 964.00 | |
FY Salaries and Wages | | | 4 388 862.00 | |
FZ Social Security Contributions | | | 1 244 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 696.00 | |
GE Other Expenses | | | 30 328.00 | |
GF Total Operating Expenses (II) | | | 6 305 860.00 | |
GG - OPERATING RESULT (I - II) | | | 431 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 183.00 | |
GP Total financial income (V) | | | 300 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 731 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 208.00 | 6 940.00 | | 208.00 |
HC Reversals of provisions and transfers of expenses | 57 000.00 | | | 57 000.00 |
HD Total exceptional income (VII) | 57 208.00 | 6 940.00 | | 57 208.00 |
HE Exceptional expenses on management operations | 8 000.00 | 116.00 | | 8 000.00 |
HF Exceptional expenses on capital transactions | 498.00 | 380.00 | | 498.00 |
HH Total exceptional expenses (VIII) | 8 498.00 | 497.00 | | 8 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 709.00 | 6 443.00 | | 48 709.00 |
HJ Employee participation in company results | 32 726.00 | 12 913.00 | | 32 726.00 |
HK Income tax | 79 675.00 | 61 578.00 | | 79 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 094 486.00 | 6 547 875.00 | | 7 094 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 426 760.00 | 6 155 694.00 | | 6 426 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 667 725.00 | 392 180.00 | | 667 725.00 |
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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 | 70 390.00 | 6 412.00 | 2 563.00 | 70 390.00 |
PE DEPRECIATION Total including other intangible assets | 7 260.00 | 201.00 | | 7 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 130.00 | 6 210.00 | 2 563.00 | 63 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 57 000.00 | | 57 000.00 | 57 000.00 |
6T Receivables | 21 507.00 | 18 697.00 | 5 193.00 | 21 507.00 |
7B Total provisions for depreciation | 21 507.00 | 18 697.00 | 5 193.00 | 21 507.00 |
7C Grand total | 78 507.00 | 18 697.00 | 62 193.00 | 78 507.00 |
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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 | 9 904.00 | 9 904.00 | | 9 904.00 |
8B Suppliers and Related Accounts | 55 948.00 | 55 948.00 | | 55 948.00 |
8D Social Security and Other Social Organizations | 1 220 492.00 | 1 220 492.00 | | 1 220 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 994.00 | 6 994.00 | | 6 994.00 |
UT Other financial assets | 13 895.00 | | 13 895.00 | 13 895.00 |
VG Loans with a maturity of up to one year at origin | 309.00 | 309.00 | | 309.00 |
VS Prepaid expenses | 2 913 738.00 | 2 913 738.00 | | 2 913 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 927 633.00 | 2 913 738.00 | 13 895.00 | 2 927 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 293 647.00 | 1 293 647.00 | | 1 293 647.00 |
