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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 | 623.00 | 623.00 | | 623.00 |
AH Goodwill | 65 297.00 | | 65 297.00 | 65 297.00 |
AJ Other Intangible Assets | 2 122.00 | 1 372.00 | 750.00 | 2 122.00 |
AR Technical installations, industrial equipment and tools | 513.00 | 430.00 | 84.00 | 513.00 |
AT Other tangible assets | 27 806.00 | 23 364.00 | 4 442.00 | 27 806.00 |
BF Loans | 6 593.00 | | 6 593.00 | 6 593.00 |
BH Other financial assets | 392.00 | | 392.00 | 392.00 |
BJ TOTAL (I) | 103 346.00 | 25 788.00 | 77 558.00 | 103 346.00 |
BX Customers and related accounts | 1 545 039.00 | 3 191.00 | 1 541 848.00 | 1 545 039.00 |
BZ Other receivables | 1 478 223.00 | | 1 478 223.00 | 1 478 223.00 |
CF Cash and cash equivalents | 1 502 605.00 | | 1 502 605.00 | 1 502 605.00 |
CH Prepaid expenses | 18 097.00 | | 18 097.00 | 18 097.00 |
CJ TOTAL (II) | 4 543 964.00 | 3 191.00 | 4 540 773.00 | 4 543 964.00 |
CO Grand total (0 to V) | 4 647 310.00 | 28 979.00 | 4 618 331.00 | 4 647 310.00 |
CP Shares due in less than one year | 6 593.00 | | | 6 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 217 712.00 | 55 058.00 | | 217 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 825.00 | 162 654.00 | | 209 825.00 |
DL TOTAL (I) | 757 537.00 | 547 712.00 | | 757 537.00 |
DP Provisions for Risks | | 13 208.00 | | |
DQ Provisions for Expenses | 277 260.00 | 251 064.00 | | 277 260.00 |
DR TOTAL (IV) | 277 260.00 | 264 272.00 | | 277 260.00 |
DU Loans and Debts from Credit Institutions (3) | 1 576 784.00 | 639 399.00 | | 1 576 784.00 |
DX Trade payables and related accounts | 455 744.00 | 891 099.00 | | 455 744.00 |
DY Tax and social security liabilities | 779 535.00 | 770 535.00 | | 779 535.00 |
EA Other liabilities | 14 650.00 | 20 973.00 | | 14 650.00 |
EB Prepaid income (2) | 756 821.00 | 400 520.00 | | 756 821.00 |
EC TOTAL (IV) | 3 583 534.00 | 2 722 526.00 | | 3 583 534.00 |
EE Grand total (I to V) | 4 618 331.00 | 3 534 510.00 | | 4 618 331.00 |
EG Accrued income and payables due within one year | 2 135 373.00 | 2 210 943.00 | | 2 135 373.00 |
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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 | 3 827 749.00 | | 3 827 749.00 | 3 827 749.00 |
FJ Net sales | 3 827 749.00 | | 3 827 749.00 | 3 827 749.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 571.00 | |
FQ Other income | | | 1 563.00 | |
FR Total operating income (I) | | | 3 925 884.00 | |
FW Other purchases and external expenses | | | 1 414 499.00 | |
FX Taxes, duties, and similar payments | | | 105 004.00 | |
FY Salaries and Wages | | | 1 525 993.00 | |
FZ Social Security Contributions | | | 649 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 191.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 196.00 | |
GE Other Expenses | | | 660.00 | |
GF Total Operating Expenses (II) | | | 3 728 322.00 | |
GG - OPERATING RESULT (I - II) | | | 197 562.00 | |
GL Other interest and similar income | | | 9 602.00 | |
GP Total financial income (V) | | | 9 602.00 | |
GR Interest and similar expenses | | | 3 929.00 | |
GS Negative differences of foreign exchange | | | 963.00 | |
GU Total financial expenses (VI) | | | 4 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 363.00 | 10 746.00 | | 83 363.00 |
HF Exceptional expenses on capital transactions | | 32 550.00 | | |
HH Total exceptional expenses (VIII) | | 32 550.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -32 550.00 | | |
HK Income tax | -7 553.00 | -5 694.00 | | -7 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 935 485.00 | 3 909 948.00 | | 3 935 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 725 661.00 | 3 747 294.00 | | 3 725 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 825.00 | 162 654.00 | | 209 825.00 |
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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 | 108 765.00 | | 992.00 | 108 765.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 411.00 | 6 985.00 | |
I4 DECREASES Grand Total | | 6 411.00 | 103 346.00 | |
IO DECREASES Total including other intangible assets | | | 68 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 041.00 | | | 68 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 328.00 | | 992.00 | 27 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 396.00 | | | 13 396.00 |
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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 | 22 234.00 | 3 554.00 | | 22 234.00 |
PE DEPRECIATION Total including other intangible assets | 1 694.00 | 300.00 | | 1 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 540.00 | 3 254.00 | | 20 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 264 272.00 | 26 196.00 | 13 208.00 | 264 272.00 |
6T Receivables | | 3 191.00 | | |
7B Total provisions for depreciation | | 3 191.00 | | |
7C Grand total | 264 272.00 | 29 386.00 | 13 208.00 | 264 272.00 |
UE of which provisions and reversals: - Operating | | 29 386.00 | 13 208.00 | |
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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 | 455 744.00 | 455 744.00 | | 455 744.00 |
8D Social Security and Other Social Organizations | 779 535.00 | 779 535.00 | | 779 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 650.00 | 14 650.00 | | 14 650.00 |
8L Deferred income | 756 821.00 | 756 821.00 | | 756 821.00 |
UT Other financial assets | 6 985.00 | 6 593.00 | 392.00 | 6 985.00 |
VG Loans with a maturity of up to one year at origin | 1 576 784.00 | 128 623.00 | 1 342 965.00 | 1 576 784.00 |
VS Prepaid expenses | 3 041 359.00 | 3 041 359.00 | | 3 041 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 048 344.00 | 3 047 952.00 | 392.00 | 3 048 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 583 534.00 | 2 135 373.00 | 1 342 965.00 | 3 583 534.00 |
