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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 | 234 308.00 | 89 654.00 | 144 654.00 | 234 308.00 |
AT Other tangible assets | 635 598.00 | 332 931.00 | 302 666.00 | 635 598.00 |
BB Receivables related to investments | 50 353.00 | 50 353.00 | | 50 353.00 |
BH Other financial assets | 74 106.00 | | 74 106.00 | 74 106.00 |
BJ TOTAL (I) | 1 092 422.00 | 570 996.00 | 521 426.00 | 1 092 422.00 |
BX Customers and related accounts | 3 211 347.00 | | 3 211 347.00 | 3 211 347.00 |
BZ Other receivables | 151 210.00 | | 151 210.00 | 151 210.00 |
CD Marketable securities | 2 178 651.00 | 21 457.00 | 2 157 194.00 | 2 178 651.00 |
CF Cash and cash equivalents | 644 091.00 | | 644 091.00 | 644 091.00 |
CH Prepaid expenses | 106 841.00 | | 106 841.00 | 106 841.00 |
CJ TOTAL (II) | 6 292 141.00 | 21 457.00 | 6 270 684.00 | 6 292 141.00 |
CO Grand total (0 to V) | 7 384 563.00 | 592 454.00 | 6 792 110.00 | 7 384 563.00 |
CU Other investments | 98 058.00 | 98 058.00 | | 98 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | 59 400.00 | 59 400.00 | | 59 400.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DF Regulated reserves (1) | 6 814.00 | 6 814.00 | | 6 814.00 |
DG Other reserves | 1 833 278.00 | 1 830 466.00 | | 1 833 278.00 |
DH Retained earnings | -24 544.00 | | | -24 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 161.00 | -21 732.00 | | 349 161.00 |
DL TOTAL (I) | 2 719 109.00 | 2 369 948.00 | | 2 719 109.00 |
DX Trade payables and related accounts | 2 549 982.00 | 2 486 666.00 | | 2 549 982.00 |
DY Tax and social security liabilities | 1 519 941.00 | 1 244 789.00 | | 1 519 941.00 |
EA Other liabilities | 3 078.00 | 36 725.00 | | 3 078.00 |
EC TOTAL (IV) | 4 073 001.00 | 3 768 180.00 | | 4 073 001.00 |
EE Grand total (I to V) | 6 792 110.00 | 6 138 128.00 | | 6 792 110.00 |
EG Accrued income and payables due within one year | 4 073 001.00 | | | 4 073 001.00 |
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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 | | | 9 595 012.00 | |
FJ Net sales | | | 9 595 012.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 764.00 | |
FQ Other income | | | 28 716.00 | |
FR Total operating income (I) | | | 9 638 492.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 078 643.00 | |
FX Taxes, duties, and similar payments | | | 351 249.00 | |
FY Salaries and Wages | | | 3 173 886.00 | |
FZ Social Security Contributions | | | 1 385 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 522.00 | |
GE Other Expenses | | | 753.00 | |
GF Total Operating Expenses (II) | | | 9 153 676.00 | |
GG - OPERATING RESULT (I - II) | | | 484 816.00 | |
GL Other interest and similar income | | | 11 740.00 | |
GP Total financial income (V) | | | 108 801.00 | |
GS Negative differences of foreign exchange | | | 284.00 | |
GU Total financial expenses (VI) | | | 101 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 492 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 100 000.00 | | |
HD Total exceptional income (VII) | | 100 000.00 | | |
HE Exceptional expenses on management operations | | 101 387.00 | | |
HF Exceptional expenses on capital transactions | | 207.00 | | |
HH Total exceptional expenses (VIII) | | 101 594.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 594.00 | | |
HK Income tax | 142 916.00 | -660.00 | | 142 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 747 293.00 | 9 445 163.00 | | 9 747 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 398 132.00 | 9 466 895.00 | | 9 398 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 161.00 | -21 732.00 | | 349 161.00 |
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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 | 978 327.00 | | 122 791.00 | 978 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 222 516.00 | |
I4 DECREASES Grand Total | | | 1 092 422.00 | |
IO DECREASES Total including other intangible assets | | | 234 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 635 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 205.00 | | 111 799.00 | 131 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 626 092.00 | | 9 506.00 | 626 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 221 030.00 | | 1 486.00 | 221 030.00 |
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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 | 259 064.00 | 163 522.00 | 422 586.00 | 259 064.00 |
PE DEPRECIATION Total including other intangible assets | 16 639.00 | 73 016.00 | 89 654.00 | 16 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 425.00 | 90 506.00 | 332 931.00 | 242 425.00 |
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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 | 2 549 982.00 | 2 549 982.00 | | 2 549 982.00 |
8D Social Security and Other Social Organizations | 1 519 941.00 | 1 519 941.00 | | 1 519 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 078.00 | 3 078.00 | | 3 078.00 |
UL Receivables related to investments | 50 353.00 | | 50 353.00 | 50 353.00 |
UT Other financial assets | 74 106.00 | | 74 106.00 | 74 106.00 |
UX Other trade receivables | 3 211 347.00 | 3 211 347.00 | | 3 211 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 210.00 | 151 210.00 | | 151 210.00 |
VS Prepaid expenses | 106 841.00 | 106 841.00 | | 106 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 593 857.00 | 3 469 399.00 | 124 458.00 | 3 593 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 073 001.00 | 4 073 001.00 | | 4 073 001.00 |
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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 | 38.00 | | | 38.00 |
