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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 | 10 713.00 | 10 713.00 | | 10 713.00 |
AT Other tangible assets | 64 772.00 | 50 560.00 | 14 212.00 | 64 772.00 |
BH Other financial assets | 13 365.00 | | 13 365.00 | 13 365.00 |
BJ TOTAL (I) | 156 913.00 | 61 273.00 | 95 639.00 | 156 913.00 |
BP Services in progress | 59 218.00 | | 59 218.00 | 59 218.00 |
BX Customers and related accounts | 210 972.00 | 1 620.00 | 209 352.00 | 210 972.00 |
BZ Other receivables | 9 746.00 | | 9 746.00 | 9 746.00 |
CF Cash and cash equivalents | 308 602.00 | | 308 602.00 | 308 602.00 |
CH Prepaid expenses | 1 958.00 | | 1 958.00 | 1 958.00 |
CJ TOTAL (II) | 590 406.00 | 1 620.00 | 588 786.00 | 590 406.00 |
CO Grand total (0 to V) | 747 319.00 | 62 893.00 | 684 425.00 | 747 319.00 |
CS Evaluated investments - equity method | 68 062.00 | | 68 062.00 | 68 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 060.00 | 54 060.00 | | 54 060.00 |
DB Share, merger, contribution premiums, etc. | 3 661.00 | 3 661.00 | | 3 661.00 |
DD Legal reserve (1) | 10 600.00 | 10 600.00 | | 10 600.00 |
DG Other reserves | 294 848.00 | 245 781.00 | | 294 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 832.00 | 202 321.00 | | 184 832.00 |
DL TOTAL (I) | 548 001.00 | 516 424.00 | | 548 001.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 633.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 27 352.00 | | |
DX Trade payables and related accounts | 46 243.00 | 98 328.00 | | 46 243.00 |
DY Tax and social security liabilities | 61 156.00 | 166 063.00 | | 61 156.00 |
EA Other liabilities | 29 025.00 | 13 128.00 | | 29 025.00 |
EC TOTAL (IV) | 136 424.00 | 309 504.00 | | 136 424.00 |
EE Grand total (I to V) | 684 425.00 | 825 927.00 | | 684 425.00 |
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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 | | | 1 138 677.00 | |
FJ Net sales | | | 1 138 677.00 | |
FM Inventory production | | | 59 218.00 | |
FQ Other income | | | 7 856.00 | |
FR Total operating income (I) | | | 1 205 750.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 808 724.00 | |
FX Taxes, duties, and similar payments | | | 11 908.00 | |
FY Salaries and Wages | | | 89 411.00 | |
FZ Social Security Contributions | | | 45 158.00 | |
GB Operating Expenses - Provisions | | | 7 898.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 963 102.00 | |
GG - OPERATING RESULT (I - II) | | | 242 649.00 | |
GP Total financial income (V) | | | 116.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 493.00 | 10 757.00 | | 9 493.00 |
HH Total exceptional expenses (VIII) | | 26 660.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 493.00 | -15 903.00 | | 9 493.00 |
HK Income tax | 67 415.00 | 104 308.00 | | 67 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 215 359.00 | 1 609 036.00 | | 1 215 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 030 528.00 | 1 406 715.00 | | 1 030 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 832.00 | 202 321.00 | | 184 832.00 |
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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 | 153 908.00 | | 3 005.00 | 153 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 427.00 | |
I4 DECREASES Grand Total | | | 156 913.00 | |
IO DECREASES Total including other intangible assets | | | 10 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 713.00 | | | 10 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 050.00 | | 2 723.00 | 62 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 145.00 | | 282.00 | 81 145.00 |
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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 | 54 995.00 | 6 278.00 | | 54 995.00 |
PE DEPRECIATION Total including other intangible assets | 10 713.00 | | | 10 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 282.00 | 6 278.00 | | 44 282.00 |
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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 | 46 243.00 | 46 243.00 | | 46 243.00 |
8D Social Security and Other Social Organizations | 61 156.00 | 61 156.00 | | 61 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 025.00 | 29 025.00 | | 29 025.00 |
UL Receivables related to investments | 28 062.00 | | 28 062.00 | 28 062.00 |
UT Other financial assets | 13 365.00 | | 13 365.00 | 13 365.00 |
UX Other trade receivables | 210 972.00 | 210 972.00 | | 210 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 656.00 | 9 656.00 | | 9 656.00 |
VS Prepaid expenses | 1 958.00 | 1 958.00 | | 1 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 013.00 | 222 586.00 | 41 427.00 | 264 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 424.00 | 136 424.00 | | 136 424.00 |
