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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 | 47 825.00 | 38 787.00 | 9 038.00 | 47 825.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AT Other tangible assets | 90 643.00 | 76 740.00 | 13 903.00 | 90 643.00 |
AV Fixed assets in progress | 2 015.00 | | 2 015.00 | 2 015.00 |
BH Other financial assets | 15 740.00 | | 15 740.00 | 15 740.00 |
BJ TOTAL (I) | 156 985.00 | 115 526.00 | 41 459.00 | 156 985.00 |
BX Customers and related accounts | 898 556.00 | 4 167.00 | 894 389.00 | 898 556.00 |
BZ Other receivables | 210 527.00 | | 210 527.00 | 210 527.00 |
CF Cash and cash equivalents | 1 217 948.00 | | 1 217 948.00 | 1 217 948.00 |
CH Prepaid expenses | 154 016.00 | | 154 016.00 | 154 016.00 |
CJ TOTAL (II) | 2 481 046.00 | 4 167.00 | 2 476 880.00 | 2 481 046.00 |
CO Grand total (0 to V) | 2 638 031.00 | 119 693.00 | 2 518 338.00 | 2 638 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 500.00 | 211 500.00 | | 211 500.00 |
DD Legal reserve (1) | 21 150.00 | 21 150.00 | | 21 150.00 |
DG Other reserves | 332 154.00 | 368 244.00 | | 332 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 208.00 | 90 991.00 | | 128 208.00 |
DL TOTAL (I) | 693 012.00 | 691 886.00 | | 693 012.00 |
DP Provisions for Risks | 47 438.00 | 35 128.00 | | 47 438.00 |
DQ Provisions for Expenses | 42 073.00 | 24 679.00 | | 42 073.00 |
DR TOTAL (IV) | 89 511.00 | 59 807.00 | | 89 511.00 |
DX Trade payables and related accounts | 956 761.00 | 1 141 555.00 | | 956 761.00 |
DY Tax and social security liabilities | 450 363.00 | 584 018.00 | | 450 363.00 |
EA Other liabilities | 43 757.00 | 71 096.00 | | 43 757.00 |
EB Prepaid income (2) | 284 933.00 | 430 291.00 | | 284 933.00 |
EC TOTAL (IV) | 1 735 815.00 | 2 226 961.00 | | 1 735 815.00 |
EE Grand total (I to V) | 2 518 338.00 | 2 978 654.00 | | 2 518 338.00 |
EG Accrued income and payables due within one year | 1 735 815.00 | 2 226 961.00 | | 1 735 815.00 |
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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 | | | 5 428 895.00 | |
FJ Net sales | | | 5 428 895.00 | |
FO Operating subsidies | | | 12 144.00 | |
FQ Other income | | | 46 300.00 | |
FR Total operating income (I) | | | 5 487 339.00 | |
FU Purchases of raw materials and other supplies | | | 213 792.00 | |
FW Other purchases and external expenses | | | 4 306 153.00 | |
FX Taxes, duties, and similar payments | | | 19 579.00 | |
FY Salaries and Wages | | | 528 426.00 | |
FZ Social Security Contributions | | | 194 238.00 | |
GB Operating Expenses - Provisions | | | 15 914.00 | |
GE Other Expenses | | | 27 028.00 | |
GF Total Operating Expenses (II) | | | 5 305 129.00 | |
GG - OPERATING RESULT (I - II) | | | 182 209.00 | |
GP Total financial income (V) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 22 727.00 | 28 018.00 | | 22 727.00 |
HH Total exceptional expenses (VIII) | 31 477.00 | 24 874.00 | | 31 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 750.00 | 3 144.00 | | -8 750.00 |
HK Income tax | 45 502.00 | 46 853.00 | | 45 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 510 317.00 | 6 441 220.00 | | 5 510 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 382 108.00 | 6 350 228.00 | | 5 382 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 208.00 | 90 991.00 | | 128 208.00 |
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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 | 143 814.00 | | 18 902.00 | 143 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 740.00 | |
I4 DECREASES Grand Total | | 5 732.00 | 156 985.00 | |
IO DECREASES Total including other intangible assets | | | 48 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 732.00 | 92 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 549.00 | | 9 038.00 | 39 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 525.00 | | 9 864.00 | 88 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 740.00 | | | 15 740.00 |
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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 | 107 042.00 | 10 923.00 | 2 438.00 | 107 042.00 |
PE DEPRECIATION Total including other intangible assets | 38 787.00 | | | 38 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 255.00 | 10 923.00 | 2 438.00 | 68 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 96 889.00 | 30 675.00 | 38 053.00 | 96 889.00 |
7C Grand total | 96 889.00 | 30 675.00 | 38 053.00 | 96 889.00 |
UE of which provisions and reversals: - Operating | | 4 991.00 | 24 679.00 | |
UJ - Exceptional | | 25 684.00 | 13 374.00 | |
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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 | 956 761.00 | 956 761.00 | | 956 761.00 |
8D Social Security and Other Social Organizations | 450 363.00 | 450 363.00 | | 450 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 757.00 | 43 757.00 | | 43 757.00 |
8L Deferred income | 284 933.00 | 284 933.00 | | 284 933.00 |
UT Other financial assets | 15 740.00 | | 15 740.00 | 15 740.00 |
UX Other trade receivables | 898 556.00 | 898 556.00 | | 898 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 527.00 | 210 527.00 | | 210 527.00 |
VS Prepaid expenses | 154 016.00 | 154 016.00 | | 154 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 278 838.00 | 1 263 098.00 | 15 740.00 | 1 278 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 735 815.00 | 1 735 815.00 | | 1 735 815.00 |
