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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 | 1 023.00 | 573.00 | 450.00 | 1 023.00 |
AT Other tangible assets | 829 429.00 | 303 628.00 | 525 801.00 | 829 429.00 |
BD Other fixed assets | 44.00 | | 44.00 | 44.00 |
BH Other financial assets | 199 084.00 | | 199 084.00 | 199 084.00 |
BJ TOTAL (I) | 1 062 639.00 | 304 202.00 | 758 437.00 | 1 062 639.00 |
BX Customers and related accounts | 5 251 992.00 | 22 855.00 | 5 229 137.00 | 5 251 992.00 |
BZ Other receivables | 469 223.00 | | 469 223.00 | 469 223.00 |
CD Marketable securities | 321 865.00 | | 321 865.00 | 321 865.00 |
CF Cash and cash equivalents | 4 410 954.00 | | 4 410 954.00 | 4 410 954.00 |
CH Prepaid expenses | 1 620 790.00 | | 1 620 790.00 | 1 620 790.00 |
CJ TOTAL (II) | 12 074 825.00 | 22 855.00 | 12 051 970.00 | 12 074 825.00 |
CO Grand total (0 to V) | 13 137 464.00 | 327 057.00 | 12 810 407.00 | 13 137 464.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 350.00 | 233 000.00 | | 234 350.00 |
DB Share, merger, contribution premiums, etc. | 1 092 848.00 | 1 092 848.00 | | 1 092 848.00 |
DD Legal reserve (1) | 23 300.00 | 23 300.00 | | 23 300.00 |
DG Other reserves | 4 117 742.00 | 3 249 422.00 | | 4 117 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 987 521.00 | 1 023 450.00 | | 987 521.00 |
DL TOTAL (I) | 6 455 760.00 | 5 622 019.00 | | 6 455 760.00 |
DP Provisions for Risks | 8 428.00 | 29 869.00 | | 8 428.00 |
DR TOTAL (IV) | 8 428.00 | 29 869.00 | | 8 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 774.00 | 7 774.00 | | 3 774.00 |
DX Trade payables and related accounts | 895 691.00 | 981 040.00 | | 895 691.00 |
DY Tax and social security liabilities | 3 016 228.00 | 2 614 037.00 | | 3 016 228.00 |
EA Other liabilities | 100 577.00 | 34 138.00 | | 100 577.00 |
EB Prepaid income (2) | 2 332 049.00 | 2 530 693.00 | | 2 332 049.00 |
EC TOTAL (IV) | 6 348 219.00 | 6 167 682.00 | | 6 348 219.00 |
EE Grand total (I to V) | 12 810 407.00 | 11 819 570.00 | | 12 810 407.00 |
EG Accrued income and payables due within one year | 6 344 445.00 | 6 159 908.00 | | 6 344 445.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 65 603.00 | | 65 603.00 | 65 603.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 18 888 031.00 | 638 820.00 | 18 528 851.00 | 18 888 031.00 |
FJ Net sales | 18 953 634.00 | 638 820.00 | 19 592 455.00 | 18 953 634.00 |
FO Operating subsidies | | | 5 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 135.00 | |
FQ Other income | | | 5 730.00 | |
FR Total operating income (I) | | | 19 671 330.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 6 738 865.00 | |
FX Taxes, duties, and similar payments | | | 368 611.00 | |
FY Salaries and Wages | | | 7 633 992.00 | |
FZ Social Security Contributions | | | 3 473 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 987.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 416 482.00 | |
GG - OPERATING RESULT (I - II) | | | 1 254 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 32 644.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 705.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 63 350.00 | |
GS Negative differences of foreign exchange | | | 15 664.00 | |
GU Total financial expenses (VI) | | | 15 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 302 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 500.00 | 38 125.00 | | 25 500.00 |
HD Total exceptional income (VII) | 25 500.00 | 38 125.00 | | 25 500.00 |
HE Exceptional expenses on management operations | 736.00 | 1 560.00 | | 736.00 |
HF Exceptional expenses on capital transactions | 17 784.00 | 1 356.00 | | 17 784.00 |
HH Total exceptional expenses (VIII) | 18 520.00 | 2 916.00 | | 18 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 35 209.00 | | |
HJ Employee participation in company results | 178 631.00 | 85 659.00 | | 178 631.00 |
HK Income tax | 143 362.00 | -32 872.00 | | 143 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 760 180.00 | 17 402 695.00 | | 19 760 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 772 659.00 | 16 379 246.00 | | 18 772 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 987 521.00 | 1 023 450.00 | | 987 521.00 |
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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 | 874 435.00 | | 265 620.00 | 874 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 232 186.00 | |
I4 DECREASES Grand Total | | 77 417.00 | 1 082 639.00 | |
IO DECREASES Total including other intangible assets | | | 1 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 417.00 | 629 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 023.00 | | | 1 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 873.00 | | 216 174.00 | 88 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 739.00 | | 47 446.00 | 184 739.00 |
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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 | 201 393.00 | 162 442.00 | 59 634.00 | 201 393.00 |
PE DEPRECIATION Total including other intangible assets | 573.00 | | | 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 820.00 | 162 442.00 | 59 634.00 | 200 820.00 |
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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 | 3 774.00 | | | 3 774.00 |
8B Suppliers and Related Accounts | 895 591.00 | 895 591.00 | | 895 591.00 |
8D Social Security and Other Social Organizations | 3 018 228.00 | 3 018 228.00 | | 3 018 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 577.00 | 100 577.00 | | 100 577.00 |
8L Deferred income | 2 332 049.00 | 2 332 049.00 | | 2 332 049.00 |
UT Other financial assets | 199 034.00 | | 199 084.00 | 199 034.00 |
UY Staff and related accounts | 5 251 992.00 | 5 251 992.00 | | 5 251 992.00 |
VN Other taxes, similar payments | 469 223.00 | 469 223.00 | | 469 223.00 |
VS Prepaid expenses | 1 620 790.00 | 1 620 790.00 | | 1 620 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 541 039.00 | 7 342 005.00 | 199 084.00 | 7 541 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 348 219.00 | 6 344 445.00 | | 6 348 219.00 |
