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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 | 4 396.00 | 1 899.00 | 2 497.00 | 4 396.00 |
AH Goodwill | 58 236.00 | | 58 236.00 | 58 236.00 |
AR Technical installations, industrial equipment and tools | 19 044.00 | 19 044.00 | | 19 044.00 |
AT Other tangible assets | 77 340.00 | 53 076.00 | 24 265.00 | 77 340.00 |
BH Other financial assets | 76 211.00 | | 76 211.00 | 76 211.00 |
BJ TOTAL (I) | 235 227.00 | 74 019.00 | 161 208.00 | 235 227.00 |
BX Customers and related accounts | 1 309 103.00 | 9 802.00 | 1 299 301.00 | 1 309 103.00 |
BZ Other receivables | 168 146.00 | | 168 146.00 | 168 146.00 |
CF Cash and cash equivalents | 755 714.00 | | 755 714.00 | 755 714.00 |
CH Prepaid expenses | 20 378.00 | | 20 378.00 | 20 378.00 |
CJ TOTAL (II) | 2 253 341.00 | 9 802.00 | 2 243 539.00 | 2 253 341.00 |
CO Grand total (0 to V) | 2 488 568.00 | 83 821.00 | 2 404 747.00 | 2 488 568.00 |
CP Shares due in less than one year | 76 211.00 | | | 76 211.00 |
CR Shares due in more than one year | 69 968.00 | | | 69 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 7 395.00 | 6 552.00 | | 7 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 985.00 | 328 844.00 | | 265 985.00 |
DL TOTAL (I) | 548 381.00 | 610 395.00 | | 548 381.00 |
DP Provisions for Risks | 44 766.00 | 10 140.00 | | 44 766.00 |
DQ Provisions for Expenses | 61 253.00 | 33 686.00 | | 61 253.00 |
DR TOTAL (IV) | 106 019.00 | 43 826.00 | | 106 019.00 |
DU Loans and Debts from Credit Institutions (3) | 215.00 | 614.00 | | 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518 172.00 | 533 373.00 | | 518 172.00 |
DX Trade payables and related accounts | 652 284.00 | 511 404.00 | | 652 284.00 |
DY Tax and social security liabilities | 346 768.00 | 446 432.00 | | 346 768.00 |
EA Other liabilities | 66 842.00 | 53 620.00 | | 66 842.00 |
EB Prepaid income (2) | 166 066.00 | 89 227.00 | | 166 066.00 |
EC TOTAL (IV) | 1 750 347.00 | 1 634 670.00 | | 1 750 347.00 |
EE Grand total (I to V) | 2 404 747.00 | 2 288 891.00 | | 2 404 747.00 |
EG Accrued income and payables due within one year | 1 750 347.00 | 1 634 670.00 | | 1 750 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 215.00 | 614.00 | | 215.00 |
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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 | | | 4 393 992.00 | |
FJ Net sales | | | 4 393 992.00 | |
FO Operating subsidies | | | 6 648.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 666.00 | |
FQ Other income | | | 1 062.00 | |
FR Total operating income (I) | | | 4 447 368.00 | |
FW Other purchases and external expenses | | | 2 534 690.00 | |
FX Taxes, duties, and similar payments | | | 55 309.00 | |
FY Salaries and Wages | | | 1 006 381.00 | |
FZ Social Security Contributions | | | 397 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 193.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 4 069 568.00 | |
GG - OPERATING RESULT (I - II) | | | 377 800.00 | |
GK Income from other securities and fixed asset receivables | | | 29.00 | |
GL Other interest and similar income | | | 10 764.00 | |
GP Total financial income (V) | | | 10 793.00 | |
GR Interest and similar expenses | | | 1 936.00 | |
GU Total financial expenses (VI) | | | 1 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 43.00 | 1 000.00 | | 43.00 |
HD Total exceptional income (VII) | 43.00 | 1 000.00 | | 43.00 |
HE Exceptional expenses on management operations | 231.00 | 210.00 | | 231.00 |
HH Total exceptional expenses (VIII) | 231.00 | 210.00 | | 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188.00 | 790.00 | | -188.00 |
HK Income tax | 120 484.00 | 131 980.00 | | 120 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 458 204.00 | 5 312 578.00 | | 4 458 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 192 219.00 | 4 983 734.00 | | 4 192 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 985.00 | 328 844.00 | | 265 985.00 |
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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 | 274 673.00 | | 26 554.00 | 274 673.00 |
I3 DECREASES Total Financial Fixed Assets | | 66 000.00 | 76 211.00 | |
I4 DECREASES Grand Total | | 66 000.00 | 235 227.00 | |
IO DECREASES Total including other intangible assets | | | 62 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 632.00 | | 3 000.00 | 59 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 830.00 | | 23 554.00 | 72 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 211.00 | | | 142 211.00 |
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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 | 60 590.00 | 13 428.00 | | 60 590.00 |
PE DEPRECIATION Total including other intangible assets | 1 396.00 | 503.00 | | 1 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 194.00 | 12 925.00 | | 59 194.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 826.00 | 62 193.00 | | 43 826.00 |
7C Grand total | 43 826.00 | 62 193.00 | | 43 826.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 518 172.00 | 518 172.00 | | 518 172.00 |
8B Suppliers and Related Accounts | 652 284.00 | 652 284.00 | | 652 284.00 |
8D Social Security and Other Social Organizations | 346 768.00 | 346 768.00 | | 346 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 842.00 | 66 842.00 | | 66 842.00 |
8L Deferred income | 166 066.00 | 166 066.00 | | 166 066.00 |
UT Other financial assets | 76 211.00 | 76 211.00 | | 76 211.00 |
UX Other trade receivables | 1 309 103.00 | 1 309 103.00 | | 1 309 103.00 |
VG Loans with a maturity of up to one year at origin | 215.00 | 215.00 | | 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 146.00 | 168 146.00 | | 168 146.00 |
VS Prepaid expenses | 20 378.00 | 20 378.00 | | 20 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 573 837.00 | 1 573 837.00 | | 1 573 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 750 347.00 | 1 750 347.00 | | 1 750 347.00 |
