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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 | 13 980.00 | 10 606.00 | 3 374.00 | 13 980.00 |
AH Goodwill | 123 484.00 | | 123 484.00 | 123 484.00 |
AP Buildings | 69 411.00 | 68 595.00 | 816.00 | 69 411.00 |
AR Technical installations, industrial equipment and tools | 13 417.00 | 12 827.00 | 590.00 | 13 417.00 |
AT Other tangible assets | 211 202.00 | 150 245.00 | 60 956.00 | 211 202.00 |
BH Other financial assets | 25 899.00 | | 25 899.00 | 25 899.00 |
BJ TOTAL (I) | 467 228.00 | 242 274.00 | 224 955.00 | 467 228.00 |
BL Raw materials, supplies | 4 610.00 | | 4 610.00 | 4 610.00 |
BN Goods in progress | 39 601.00 | | 39 601.00 | 39 601.00 |
BX Customers and related accounts | 551 611.00 | 81 571.00 | 470 039.00 | 551 611.00 |
BZ Other receivables | 62 519.00 | | 62 519.00 | 62 519.00 |
CF Cash and cash equivalents | 2 441 342.00 | | 2 441 342.00 | 2 441 342.00 |
CH Prepaid expenses | 687.00 | | 687.00 | 687.00 |
CJ TOTAL (II) | 3 100 370.00 | 81 571.00 | 3 018 799.00 | 3 100 370.00 |
CO Grand total (0 to V) | 3 567 598.00 | 323 845.00 | 3 243 753.00 | 3 567 598.00 |
CP Shares due in less than one year | 25 899.00 | | | 25 899.00 |
CU Other investments | 9 835.00 | | 9 835.00 | 9 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 356.00 | 173 356.00 | | 173 356.00 |
DD Legal reserve (1) | 17 336.00 | 17 336.00 | | 17 336.00 |
DG Other reserves | 1 243 535.00 | 1 162 874.00 | | 1 243 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 534 918.00 | 480 661.00 | | 534 918.00 |
DL TOTAL (I) | 1 969 145.00 | 1 834 227.00 | | 1 969 145.00 |
DP Provisions for Risks | 278 510.00 | 276 487.00 | | 278 510.00 |
DR TOTAL (IV) | 278 510.00 | 276 487.00 | | 278 510.00 |
DX Trade payables and related accounts | 208 858.00 | 137 743.00 | | 208 858.00 |
DY Tax and social security liabilities | 480 797.00 | 308 120.00 | | 480 797.00 |
EA Other liabilities | 158 414.00 | 107 274.00 | | 158 414.00 |
EB Prepaid income (2) | 148 030.00 | 133 023.00 | | 148 030.00 |
EC TOTAL (IV) | 996 098.00 | 686 160.00 | | 996 098.00 |
EE Grand total (I to V) | 3 243 753.00 | 2 796 874.00 | | 3 243 753.00 |
EG Accrued income and payables due within one year | 996 098.00 | 686 160.00 | | 996 098.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -266.00 | | -266.00 | -266.00 |
FG Production sold - services | 2 993 299.00 | | 2 993 299.00 | 2 993 299.00 |
FJ Net sales | 2 993 033.00 | | 2 993 033.00 | 2 993 033.00 |
FM Inventory production | | | 21 598.00 | |
FO Operating subsidies | | | 12 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 796.00 | |
FQ Other income | | | 350.00 | |
FR Total operating income (I) | | | 3 167 331.00 | |
FU Purchases of raw materials and other supplies | | | 274 161.00 | |
FV Inventory change (raw materials and supplies) | | | 170.00 | |
FW Other purchases and external expenses | | | 958 982.00 | |
FX Taxes, duties, and similar payments | | | 27 649.00 | |
FY Salaries and Wages | | | 771 859.00 | |
FZ Social Security Contributions | | | 276 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 124.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 201.00 | |
GE Other Expenses | | | 607.00 | |
GF Total Operating Expenses (II) | | | 2 426 850.00 | |
GG - OPERATING RESULT (I - II) | | | 740 481.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 740 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 285.00 | 31 153.00 | | 8 285.00 |
HD Total exceptional income (VII) | 8 285.00 | 31 153.00 | | 8 285.00 |
HE Exceptional expenses on management operations | 7 875.00 | 20 411.00 | | 7 875.00 |
HF Exceptional expenses on capital transactions | 1 700.00 | | | 1 700.00 |
HH Total exceptional expenses (VIII) | 9 575.00 | 20 411.00 | | 9 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 290.00 | 10 742.00 | | -1 290.00 |
HK Income tax | 204 365.00 | 184 544.00 | | 204 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 175 709.00 | 2 944 668.00 | | 3 175 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 640 790.00 | 2 464 007.00 | | 2 640 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 534 918.00 | 480 661.00 | | 534 918.00 |
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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 | 449 850.00 | | 17 379.00 | 449 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 734.00 | |
I4 DECREASES Grand Total | | | 467 228.00 | |
IO DECREASES Total including other intangible assets | | | 137 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 294 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 964.00 | | 4 500.00 | 132 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 230.00 | | 12 800.00 | 281 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 656.00 | | 78.00 | 35 656.00 |
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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 | 217 775.00 | 24 499.00 | | 217 775.00 |
PE DEPRECIATION Total including other intangible assets | 9 480.00 | 1 126.00 | | 9 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 295.00 | 23 373.00 | | 208 295.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 276 487.00 | 75 201.00 | 73 178.00 | 276 487.00 |
6T Receivables | 85 321.00 | 17 124.00 | 20 874.00 | 85 321.00 |
7B Total provisions for depreciation | 85 321.00 | 17 124.00 | 20 874.00 | 85 321.00 |
7C Grand total | 361 808.00 | 92 325.00 | 94 052.00 | 361 808.00 |
UE of which provisions and reversals: - Operating | | 92 325.00 | 94 052.00 | |
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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 | 208 858.00 | 208 858.00 | | 208 858.00 |
8C Staff and Related Accounts | 77 828.00 | 77 828.00 | | 77 828.00 |
8D Social Security and Other Social Organizations | 165 225.00 | 165 225.00 | | 165 225.00 |
8E Income Taxes | 8 042.00 | 8 042.00 | | 8 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 414.00 | 158 414.00 | | 158 414.00 |
8L Deferred income | 148 030.00 | 148 030.00 | | 148 030.00 |
UT Other financial assets | 25 899.00 | 25 899.00 | | 25 899.00 |
UX Other trade receivables | 551 611.00 | 551 611.00 | | 551 611.00 |
VB VAT | 40 406.00 | 40 406.00 | | 40 406.00 |
VP Miscellaneous | 833.00 | 833.00 | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 698.00 | 133 698.00 | | 133 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 280.00 | 21 280.00 | | 21 280.00 |
VS Prepaid expenses | 687.00 | 687.00 | | 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 716.00 | 640 716.00 | | 640 716.00 |
VW VAT | 96 003.00 | 96 003.00 | | 96 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 996 098.00 | 996 098.00 | | 996 098.00 |
