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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 | 35 323.00 | 35 323.00 | | 35 323.00 |
AT Other tangible assets | 100 674.00 | 40 966.00 | 59 708.00 | 100 674.00 |
BH Other financial assets | 3 123.00 | | 3 123.00 | 3 123.00 |
BJ TOTAL (I) | 139 142.00 | 76 305.00 | 62 836.00 | 139 142.00 |
BX Customers and related accounts | 544 296.00 | 48 507.00 | 495 788.00 | 544 296.00 |
BZ Other receivables | 12 745.00 | | 12 745.00 | 12 745.00 |
CD Marketable securities | 20 280.00 | 97.00 | 20 182.00 | 20 280.00 |
CF Cash and cash equivalents | 376 060.00 | | 376 060.00 | 376 060.00 |
CH Prepaid expenses | 14 019.00 | | 14 019.00 | 14 019.00 |
CJ TOTAL (II) | 967 402.00 | 48 605.00 | 918 796.00 | 967 402.00 |
CN Currency translation adjustments (V) | 216.00 | | 216.00 | 216.00 |
CO Grand total (0 to V) | 1 106 760.00 | 124 910.00 | 981 850.00 | 1 106 760.00 |
CU Other investments | 20.00 | 15.00 | 5.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 985.00 | 149 985.00 | | 149 985.00 |
DD Legal reserve (1) | 14 999.00 | 14 999.00 | | 14 999.00 |
DG Other reserves | 204 908.00 | 183 984.00 | | 204 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 722.00 | 140 911.00 | | 185 722.00 |
DL TOTAL (I) | 555 615.00 | 489 880.00 | | 555 615.00 |
DP Provisions for Risks | 216.00 | 9 509.00 | | 216.00 |
DR TOTAL (IV) | 216.00 | 9 509.00 | | 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 586.00 | 64 367.00 | | 43 586.00 |
DX Trade payables and related accounts | 62 574.00 | 82 037.00 | | 62 574.00 |
DY Tax and social security liabilities | 216 632.00 | 177 801.00 | | 216 632.00 |
EA Other liabilities | 63 911.00 | 77 968.00 | | 63 911.00 |
EB Prepaid income (2) | 24 529.00 | 11 531.00 | | 24 529.00 |
EC TOTAL (IV) | 411 234.00 | 413 705.00 | | 411 234.00 |
ED (V) | 14 783.00 | 6 016.00 | | 14 783.00 |
EE Grand total (I to V) | 981 850.00 | 919 111.00 | | 981 850.00 |
EG Accrued income and payables due within one year | 411 234.00 | 413 705.00 | | 411 234.00 |
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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 | 925 440.00 | 197 337.00 | 1 122 777.00 | 925 440.00 |
FJ Net sales | 925 440.00 | 197 337.00 | 1 122 777.00 | 925 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 886.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 1 246 734.00 | |
FW Other purchases and external expenses | | | 474 161.00 | |
FX Taxes, duties, and similar payments | | | 8 577.00 | |
FY Salaries and Wages | | | 289 051.00 | |
FZ Social Security Contributions | | | 154 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 670.00 | |
GE Other Expenses | | | 62 775.00 | |
GF Total Operating Expenses (II) | | | 1 009 183.00 | |
GG - OPERATING RESULT (I - II) | | | 237 551.00 | |
GL Other interest and similar income | | | 1 714.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 553.00 | |
GN Positive exchange differences | | | 30 812.00 | |
GP Total financial income (V) | | | 35 080.00 | |
GQ Financial allocations to depreciation and provisions | | | 314.00 | |
GR Interest and similar expenses | | | 457.00 | |
GS Negative differences of foreign exchange | | | 435.00 | |
GU Total financial expenses (VI) | | | 1 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 514.00 | 430.00 | | 3 514.00 |
HA Exceptional income from management transactions | 12 043.00 | 12 927.00 | | 12 043.00 |
HD Total exceptional income (VII) | 12 043.00 | 12 927.00 | | 12 043.00 |
HF Exceptional expenses on capital transactions | 77.00 | | | 77.00 |
HH Total exceptional expenses (VIII) | 77.00 | | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 966.00 | 12 927.00 | | 11 966.00 |
HJ Employee participation in company results | 28 916.00 | 18 508.00 | | 28 916.00 |
HK Income tax | 68 752.00 | 47 888.00 | | 68 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 293 858.00 | 1 265 208.00 | | 1 293 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 108 136.00 | 1 124 296.00 | | 1 108 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 722.00 | 140 911.00 | | 185 722.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 35 324.00 | | | 35 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 884.00 | 60 302.00 | | 82 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 144.00 | | | 3 144.00 |
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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 | 112 592.00 | 6 132.00 | 42 434.00 | 112 592.00 |
PE DEPRECIATION Total including other intangible assets | 35 324.00 | | | 35 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 269.00 | 6 132.00 | 42 434.00 | 77 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 9 509.00 | 216.00 | 9 509.00 | 9 509.00 |
7C Grand total | 9 509.00 | 216.00 | 9 509.00 | 9 509.00 |
UE of which provisions and reversals: - Operating | | | 7 000.00 | |
UG - Financial | | 217.00 | 2 509.00 | |
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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 | 62 574.00 | 62 574.00 | | 62 574.00 |
8D Social Security and Other Social Organizations | 216 633.00 | 216 633.00 | | 216 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 911.00 | 63 911.00 | | 63 911.00 |
8L Deferred income | 24 529.00 | 24 529.00 | | 24 529.00 |
UT Other financial assets | 3 124.00 | | 3 124.00 | 3 124.00 |
UX Other trade receivables | 544 296.00 | 544 296.00 | | 544 296.00 |
VI Group and Associates | 43 587.00 | 43 587.00 | | 43 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 746.00 | 12 746.00 | | 12 746.00 |
VS Prepaid expenses | 14 019.00 | 14 019.00 | | 14 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 185.00 | 571 061.00 | 3 124.00 | 574 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 234.00 | 411 234.00 | | 411 234.00 |
