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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 | 14 998.00 | 14 998.00 | | 14 998.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 2 790.00 | 2 790.00 | | 2 790.00 |
AT Other tangible assets | 258 693.00 | 125 133.00 | 133 561.00 | 258 693.00 |
BJ TOTAL (I) | 337 461.00 | 142 921.00 | 194 540.00 | 337 461.00 |
BX Customers and related accounts | 598 422.00 | 130 332.00 | 468 090.00 | 598 422.00 |
BZ Other receivables | 69 142.00 | | 69 142.00 | 69 142.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 427 214.00 | | 427 214.00 | 427 214.00 |
CH Prepaid expenses | 4 362.00 | | 4 362.00 | 4 362.00 |
CJ TOTAL (II) | 1 099 140.00 | 130 332.00 | 968 808.00 | 1 099 140.00 |
CO Grand total (0 to V) | 1 436 601.00 | 273 253.00 | 1 163 348.00 | 1 436 601.00 |
CR Shares due in more than one year | 36 465.00 | | | 36 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 500.00 | 175 500.00 | | 175 500.00 |
DB Share, merger, contribution premiums, etc. | 144 500.00 | 144 500.00 | | 144 500.00 |
DD Legal reserve (1) | 17 550.00 | 17 550.00 | | 17 550.00 |
DG Other reserves | 163 295.00 | 111 316.00 | | 163 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 098.00 | 51 979.00 | | 59 098.00 |
DL TOTAL (I) | 559 943.00 | 500 845.00 | | 559 943.00 |
DQ Provisions for Expenses | 31 570.00 | 33 256.00 | | 31 570.00 |
DR TOTAL (IV) | 31 570.00 | 33 256.00 | | 31 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 58 885.00 | | |
DX Trade payables and related accounts | 239 325.00 | 301 769.00 | | 239 325.00 |
DY Tax and social security liabilities | 191 270.00 | 163 602.00 | | 191 270.00 |
EA Other liabilities | 7 700.00 | 10 226.00 | | 7 700.00 |
EB Prepaid income (2) | 133 540.00 | 98 134.00 | | 133 540.00 |
EC TOTAL (IV) | 571 835.00 | 632 616.00 | | 571 835.00 |
EE Grand total (I to V) | 1 163 348.00 | 1 166 717.00 | | 1 163 348.00 |
EG Accrued income and payables due within one year | 571 835.00 | 632 616.00 | | 571 835.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 108.00 | | 108.00 | 108.00 |
FG Production sold - services | 919 768.00 | | 919 768.00 | 919 768.00 |
FJ Net sales | 919 876.00 | | 919 876.00 | 919 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 982.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 936 861.00 | |
FW Other purchases and external expenses | | | 386 594.00 | |
FX Taxes, duties, and similar payments | | | 10 463.00 | |
FY Salaries and Wages | | | 264 389.00 | |
FZ Social Security Contributions | | | 75 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 475.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 47 786.00 | |
GF Total Operating Expenses (II) | | | 859 233.00 | |
GG - OPERATING RESULT (I - II) | | | 77 628.00 | |
GL Other interest and similar income | | | 3 798.00 | |
GP Total financial income (V) | | | 3 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 327.00 | 18 506.00 | | 22 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940 659.00 | 1 013 037.00 | | 940 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 881 560.00 | 961 058.00 | | 881 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 098.00 | 51 979.00 | | 59 098.00 |
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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 | 328 619.00 | | 8 842.00 | 328 619.00 |
I4 DECREASES Grand Total | | | 337 461.00 | |
IO DECREASES Total including other intangible assets | | | 75 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 978.00 | | | 75 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 642.00 | | 8 842.00 | 252 642.00 |
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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 | 117 259.00 | 25 662.00 | | 117 259.00 |
PE DEPRECIATION Total including other intangible assets | 14 998.00 | | | 14 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 261.00 | 25 662.00 | | 102 261.00 |
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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 | 33 256.00 | | 1 686.00 | 33 256.00 |
7C Grand total | 33 256.00 | | 1 686.00 | 33 256.00 |
UE of which provisions and reversals: - Operating | | | 1 686.00 | |
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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 | 239 325.00 | 239 325.00 | | 239 325.00 |
8D Social Security and Other Social Organizations | 191 270.00 | 191 270.00 | | 191 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 700.00 | 7 700.00 | | 7 700.00 |
8L Deferred income | 133 540.00 | 133 540.00 | | 133 540.00 |
UX Other trade receivables | 598 422.00 | 561 958.00 | 36 465.00 | 598 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 142.00 | 69 142.00 | | 69 142.00 |
VS Prepaid expenses | 4 362.00 | 4 362.00 | | 4 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 926.00 | 635 462.00 | 36 465.00 | 671 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 835.00 | 571 835.00 | | 571 835.00 |
