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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 | 219 531.00 | 218 513.00 | 1 018.00 | 219 531.00 |
AH Goodwill | 299 999.00 | | 299 999.00 | 299 999.00 |
AT Other tangible assets | 78 197.00 | 60 943.00 | 17 254.00 | 78 197.00 |
BB Receivables related to investments | 5 391.00 | | 5 391.00 | 5 391.00 |
BH Other financial assets | 18 052.00 | | 18 052.00 | 18 052.00 |
BJ TOTAL (I) | 715 769.00 | 279 456.00 | 436 314.00 | 715 769.00 |
BV Advances and down payments on orders | 2 075.00 | | 2 075.00 | 2 075.00 |
BX Customers and related accounts | 1 625 314.00 | 18 276.00 | 1 607 039.00 | 1 625 314.00 |
BZ Other receivables | 338 224.00 | | 338 224.00 | 338 224.00 |
CD Marketable securities | 140 625.00 | | 140 625.00 | 140 625.00 |
CF Cash and cash equivalents | 2 092 243.00 | | 2 092 243.00 | 2 092 243.00 |
CH Prepaid expenses | 39 881.00 | | 39 881.00 | 39 881.00 |
CJ TOTAL (II) | 4 238 363.00 | 18 276.00 | 4 220 087.00 | 4 238 363.00 |
CO Grand total (0 to V) | 4 954 132.00 | 297 731.00 | 4 656 401.00 | 4 954 132.00 |
CU Other investments | 94 600.00 | | 94 600.00 | 94 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 506 250.00 | 506 250.00 | | 506 250.00 |
DB Share, merger, contribution premiums, etc. | 18 450.00 | 18 450.00 | | 18 450.00 |
DD Legal reserve (1) | 50 186.00 | 46 199.00 | | 50 186.00 |
DH Retained earnings | 841 386.00 | 765 637.00 | | 841 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 238.00 | 79 736.00 | | 140 238.00 |
DK Regulated provisions | 808.00 | 247.00 | | 808.00 |
DL TOTAL (I) | 1 557 318.00 | 1 416 519.00 | | 1 557 318.00 |
DU Loans and Debts from Credit Institutions (3) | 423 348.00 | 26 818.00 | | 423 348.00 |
DX Trade payables and related accounts | 2 121 415.00 | 1 742 158.00 | | 2 121 415.00 |
DY Tax and social security liabilities | 390 710.00 | 302 145.00 | | 390 710.00 |
EA Other liabilities | 163 609.00 | 79 357.00 | | 163 609.00 |
EC TOTAL (IV) | 3 099 083.00 | 2 150 478.00 | | 3 099 083.00 |
EE Grand total (I to V) | 4 656 401.00 | 3 566 997.00 | | 4 656 401.00 |
EG Accrued income and payables due within one year | 3 099 083.00 | 2 150 478.00 | | 3 099 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 348.00 | 26 818.00 | | 3 348.00 |
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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 | 5 811 018.00 | | 5 811 018.00 | 5 811 018.00 |
FJ Net sales | 5 811 018.00 | | 5 811 018.00 | 5 811 018.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 513.00 | |
FQ Other income | | | 339.00 | |
FR Total operating income (I) | | | 5 838 870.00 | |
FW Other purchases and external expenses | | | 5 420 587.00 | |
FX Taxes, duties, and similar payments | | | 8 499.00 | |
FY Salaries and Wages | | | 174 518.00 | |
FZ Social Security Contributions | | | 63 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 426.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 276.00 | |
GE Other Expenses | | | 953.00 | |
GF Total Operating Expenses (II) | | | 5 693 664.00 | |
GG - OPERATING RESULT (I - II) | | | 145 206.00 | |
GL Other interest and similar income | | | 1 253.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 000.00 | |
GO Net income from sales of marketable securities | | | 3 374.00 | |
GP Total financial income (V) | | | 34 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 940.00 | 15 138.00 | | 7 940.00 |
A4 Equity method investments | 119.00 | 423.00 | | 119.00 |
HC Reversals of provisions and transfers of expenses | | 293.00 | | |
HD Total exceptional income (VII) | | 293.00 | | |
HE Exceptional expenses on management operations | 708.00 | 66 250.00 | | 708.00 |
HG Exceptional depreciation and provisions | 561.00 | 149.00 | | 561.00 |
HH Total exceptional expenses (VIII) | 1 269.00 | 66 399.00 | | 1 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 269.00 | -66 106.00 | | -1 269.00 |
HK Income tax | 38 326.00 | 8 962.00 | | 38 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 873 497.00 | 5 758 444.00 | | 5 873 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 733 259.00 | 5 678 708.00 | | 5 733 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 238.00 | 79 736.00 | | 140 238.00 |
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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 | 798 922.00 | | 16 847.00 | 798 922.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 118 042.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 715 769.00 | |
IO DECREASES Total including other intangible assets | | | 519 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 519 530.00 | | | 519 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 900.00 | | 7 297.00 | 70 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 492.00 | | 9 551.00 | 208 492.00 |
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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 | 272 030.00 | 7 426.00 | | 272 030.00 |
PE DEPRECIATION Total including other intangible assets | 217 833.00 | 680.00 | | 217 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 197.00 | 6 746.00 | | 54 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 247.00 | 561.00 | | 247.00 |
6T Receivables | 19 573.00 | 18 276.00 | 19 573.00 | 19 573.00 |
7B Total provisions for depreciation | 49 573.00 | 18 276.00 | 49 573.00 | 49 573.00 |
7C Grand total | 49 820.00 | 18 837.00 | 49 573.00 | 49 820.00 |
UE of which provisions and reversals: - Operating | | 18 276.00 | 19 573.00 | |
UG - Financial | | | 30 000.00 | |
UJ - Exceptional | | 561.00 | | |
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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 | 2 121 415.00 | 2 121 415.00 | | 2 121 415.00 |
8C Staff and Related Accounts | 18 014.00 | 18 014.00 | | 18 014.00 |
8D Social Security and Other Social Organizations | 43 084.00 | 43 084.00 | | 43 084.00 |
8E Income Taxes | 21 829.00 | 21 829.00 | | 21 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 609.00 | 163 609.00 | | 163 609.00 |
UL Receivables related to investments | 5 391.00 | 5 391.00 | | 5 391.00 |
UT Other financial assets | 18 052.00 | | 18 052.00 | 18 052.00 |
UX Other trade receivables | 1 625 314.00 | 1 625 314.00 | | 1 625 314.00 |
VB VAT | 271 813.00 | 271 813.00 | | 271 813.00 |
VC Group and associates | 51 089.00 | 51 089.00 | | 51 089.00 |
VG Loans with a maturity of up to one year at origin | 3 348.00 | 3 348.00 | | 3 348.00 |
VH Loans with a maturity of more than one year at origin | 420 000.00 | 420 000.00 | | 420 000.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 323.00 | 2 323.00 | | 2 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 322.00 | 15 322.00 | | 15 322.00 |
VS Prepaid expenses | 39 881.00 | 39 881.00 | | 39 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 026 862.00 | 2 008 810.00 | 18 052.00 | 2 026 862.00 |
VW VAT | 305 461.00 | 305 461.00 | | 305 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 099 083.00 | 3 099 083.00 | | 3 099 083.00 |
