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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 | 59 243.00 | 48 457.00 | 10 786.00 | 59 243.00 |
AT Other tangible assets | 1 578 638.00 | 1 401 367.00 | 177 271.00 | 1 578 638.00 |
AV Fixed assets in progress | 3 304.00 | | 3 304.00 | 3 304.00 |
BH Other financial assets | 79 694.00 | | 79 694.00 | 79 694.00 |
BJ TOTAL (I) | 1 919 793.00 | 1 449 823.00 | 469 970.00 | 1 919 793.00 |
BX Customers and related accounts | 5 602 056.00 | 114 987.00 | 5 487 069.00 | 5 602 056.00 |
BZ Other receivables | 210 177.00 | | 210 177.00 | 210 177.00 |
CF Cash and cash equivalents | 4 806 949.00 | | 4 806 949.00 | 4 806 949.00 |
CH Prepaid expenses | 5 354.00 | | 5 354.00 | 5 354.00 |
CJ TOTAL (II) | 10 624 536.00 | 114 987.00 | 10 509 548.00 | 10 624 536.00 |
CO Grand total (0 to V) | 12 544 329.00 | 1 564 811.00 | 10 979 518.00 | 12 544 329.00 |
CR Shares due in more than one year | 114 987.00 | | | 114 987.00 |
CU Other investments | 198 915.00 | | 198 915.00 | 198 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 600.00 | 153 600.00 | | 153 600.00 |
DB Share, merger, contribution premiums, etc. | 45 851.00 | 45 851.00 | | 45 851.00 |
DD Legal reserve (1) | 15 360.00 | 15 360.00 | | 15 360.00 |
DG Other reserves | 3 316 717.00 | 2 709 005.00 | | 3 316 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 592 726.00 | 3 126 112.00 | | 1 592 726.00 |
DL TOTAL (I) | 5 124 254.00 | 6 049 928.00 | | 5 124 254.00 |
DP Provisions for Risks | 14 193.00 | 14 193.00 | | 14 193.00 |
DR TOTAL (IV) | 14 193.00 | 14 193.00 | | 14 193.00 |
DU Loans and Debts from Credit Institutions (3) | 99 495.00 | 154 942.00 | | 99 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 009 606.00 | 1 009 606.00 | | 1 009 606.00 |
DX Trade payables and related accounts | 3 780 115.00 | 3 750 952.00 | | 3 780 115.00 |
DY Tax and social security liabilities | 201 591.00 | 237 773.00 | | 201 591.00 |
DZ Fixed asset liabilities and related accounts | 10 342.00 | 10 342.00 | | 10 342.00 |
EA Other liabilities | 739 923.00 | 933 328.00 | | 739 923.00 |
EC TOTAL (IV) | 5 841 072.00 | 6 096 943.00 | | 5 841 072.00 |
EE Grand total (I to V) | 10 979 518.00 | 12 161 063.00 | | 10 979 518.00 |
EG Accrued income and payables due within one year | 5 798 035.00 | 5 997 445.00 | | 5 798 035.00 |
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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 | | | 4 636 413.00 | |
FJ Net sales | | | 4 636 413.00 | |
FO Operating subsidies | | | 12 652.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 270.00 | |
FQ Other income | | | 6 427.00 | |
FR Total operating income (I) | | | 4 766 762.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 533 319.00 | |
FX Taxes, duties, and similar payments | | | 30 999.00 | |
FY Salaries and Wages | | | 706 849.00 | |
FZ Social Security Contributions | | | 261 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 703.00 | |
GE Other Expenses | | | 66 180.00 | |
GF Total Operating Expenses (II) | | | 3 747 867.00 | |
GG - OPERATING RESULT (I - II) | | | 1 018 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 924 793.00 | |
GN Positive exchange differences | | | 299.00 | |
GP Total financial income (V) | | | 925 092.00 | |
GR Interest and similar expenses | | | 30 533.00 | |
GS Negative differences of foreign exchange | | | 323.00 | |
GU Total financial expenses (VI) | | | 30 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 894 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 913 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 749.00 | 182 581.00 | | 15 749.00 |
HB Exceptional income from capital transactions | 11 300.00 | 500.00 | | 11 300.00 |
HD Total exceptional income (VII) | 27 049.00 | 183 081.00 | | 27 049.00 |
HE Exceptional expenses on management operations | 20 088.00 | | | 20 088.00 |
HF Exceptional expenses on capital transactions | 26 287.00 | | | 26 287.00 |
HH Total exceptional expenses (VIII) | 46 375.00 | | | 46 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 326.00 | 183 081.00 | | -19 326.00 |
HK Income tax | 301 079.00 | 494 220.00 | | 301 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 718 903.00 | 7 177 648.00 | | 5 718 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 126 177.00 | 4 051 536.00 | | 4 126 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 592 726.00 | 3 126 112.00 | | 1 592 726.00 |
HP References: Equipment leasing | 17 214.00 | 17 214.00 | | 17 214.00 |
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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 | 1 905 130.00 | | 67 863.00 | 1 905 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 278 608.00 | |
I4 DECREASES Grand Total | | 53 199.00 | 1 919 793.00 | |
IO DECREASES Total including other intangible assets | | | 59 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 199.00 | 1 581 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 090.00 | | 4 153.00 | 55 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 571 431.00 | | 63 710.00 | 1 571 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 278 608.00 | | | 278 608.00 |
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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 | 1 389 054.00 | 100 416.00 | 39 647.00 | 1 389 054.00 |
PE DEPRECIATION Total including other intangible assets | 38 511.00 | 9 946.00 | | 38 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 350 543.00 | 90 470.00 | 39 647.00 | 1 350 543.00 |
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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 | 10 194.00 | 10 194.00 | | 10 194.00 |
8B Suppliers and Related Accounts | 3 780 115.00 | 3 780 115.00 | | 3 780 115.00 |
8D Social Security and Other Social Organizations | 201 591.00 | 201 591.00 | | 201 591.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 342.00 | 10 342.00 | | 10 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 739 923.00 | 739 923.00 | | 739 923.00 |
UT Other financial assets | 79 694.00 | | 79 694.00 | 79 694.00 |
UX Other trade receivables | 5 602 056.00 | 5 487 069.00 | 114 987.00 | 5 602 056.00 |
VH Loans with a maturity of more than one year at origin | 99 495.00 | 56 459.00 | 43 036.00 | 99 495.00 |
VI Group and Associates | 999 411.00 | 999 411.00 | | 999 411.00 |
VK Loans repaid during the year | 55 448.00 | | | 55 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 177.00 | 210 177.00 | | 210 177.00 |
VS Prepaid expenses | 5 354.00 | 5 354.00 | | 5 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 897 281.00 | 5 702 600.00 | 194 681.00 | 5 897 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 841 072.00 | 5 798 035.00 | 43 036.00 | 5 841 072.00 |
