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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 | 450.00 | | 450.00 | 450.00 |
AT Other tangible assets | 885 776.00 | 401 641.00 | 484 135.00 | 885 776.00 |
BD Other fixed assets | 44.00 | | 44.00 | 44.00 |
BH Other financial assets | 235 236.00 | | 235 236.00 | 235 236.00 |
BJ TOTAL (I) | 1 334 087.00 | 401 641.00 | 932 446.00 | 1 334 087.00 |
BX Customers and related accounts | 4 884 250.00 | 24 393.00 | 4 859 857.00 | 4 884 250.00 |
BZ Other receivables | 540 602.00 | | 540 602.00 | 540 602.00 |
CD Marketable securities | 1 652 570.00 | | 1 652 570.00 | 1 652 570.00 |
CF Cash and cash equivalents | 4 072 558.00 | | 4 072 558.00 | 4 072 558.00 |
CH Prepaid expenses | 1 378 864.00 | | 1 378 864.00 | 1 378 864.00 |
CJ TOTAL (II) | 12 528 844.00 | 24 393.00 | 12 504 451.00 | 12 528 844.00 |
CO Grand total (0 to V) | 13 862 931.00 | 426 034.00 | 13 436 897.00 | 13 862 931.00 |
CU Other investments | 212 582.00 | | 212 582.00 | 212 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 350.00 | 234 350.00 | | 234 350.00 |
DB Share, merger, contribution premiums, etc. | 1 092 848.00 | 1 092 848.00 | | 1 092 848.00 |
DD Legal reserve (1) | 23 435.00 | 23 300.00 | | 23 435.00 |
DG Other reserves | 4 955 144.00 | 4 117 742.00 | | 4 955 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 468 126.00 | 987 521.00 | | 468 126.00 |
DL TOTAL (I) | 6 773 902.00 | 6 455 760.00 | | 6 773 902.00 |
DP Provisions for Risks | 8 155.00 | 6 428.00 | | 8 155.00 |
DR TOTAL (IV) | 8 155.00 | 6 428.00 | | 8 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 774.00 | 3 774.00 | | 3 774.00 |
DX Trade payables and related accounts | 865 212.00 | 895 591.00 | | 865 212.00 |
DY Tax and social security liabilities | 2 998 748.00 | 3 016 228.00 | | 2 998 748.00 |
EA Other liabilities | 111 287.00 | 100 577.00 | | 111 287.00 |
EB Prepaid income (2) | 2 675 819.00 | 2 332 049.00 | | 2 675 819.00 |
EC TOTAL (IV) | 6 654 841.00 | 6 348 219.00 | | 6 654 841.00 |
EE Grand total (I to V) | 13 436 897.00 | 12 810 407.00 | | 13 436 897.00 |
EG Accrued income and payables due within one year | 6 651 067.00 | 6 344 445.00 | | 6 651 067.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 348 670.00 | 262 714.00 | 611 384.00 | 348 670.00 |
FG Production sold - services | 17 504 511.00 | 1 273 645.00 | 18 778 156.00 | 17 504 511.00 |
FJ Net sales | 17 853 181.00 | 1 536 359.00 | 19 389 540.00 | 17 853 181.00 |
FO Operating subsidies | | | 28 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 821.00 | |
FQ Other income | | | 11 033.00 | |
FR Total operating income (I) | | | 19 521 061.00 | |
FS Purchases of goods (including customs duties) | | | 531 282.00 | |
FW Other purchases and external expenses | | | 6 685 399.00 | |
FX Taxes, duties, and similar payments | | | 410 628.00 | |
FY Salaries and Wages | | | 7 887 090.00 | |
FZ Social Security Contributions | | | 3 465 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 538.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 155.00 | |
GE Other Expenses | | | 3 084.00 | |
GF Total Operating Expenses (II) | | | 19 164 834.00 | |
GG - OPERATING RESULT (I - II) | | | 356 227.00 | |
GL Other interest and similar income | | | 26 802.00 | |
GN Positive exchange differences | | | 23 500.00 | |
GP Total financial income (V) | | | 50 302.00 | |
GS Negative differences of foreign exchange | | | 123 690.00 | |
GU Total financial expenses (VI) | | | 123 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 000.00 | | | 20 000.00 |
HB Exceptional income from capital transactions | 18 000.00 | 25 500.00 | | 18 000.00 |
HD Total exceptional income (VII) | 38 000.00 | 25 500.00 | | 38 000.00 |
HE Exceptional expenses on management operations | 1 073.00 | 736.00 | | 1 073.00 |
HF Exceptional expenses on capital transactions | 14 484.00 | 17 784.00 | | 14 484.00 |
HH Total exceptional expenses (VIII) | 15 557.00 | 18 520.00 | | 15 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 444.00 | 6 980.00 | | 22 444.00 |
HJ Employee participation in company results | -3 672.00 | 178 631.00 | | -3 672.00 |
HK Income tax | -159 172.00 | 143 362.00 | | -159 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 609 363.00 | 19 760 180.00 | | 19 609 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 141 236.00 | 18 772 659.00 | | 19 141 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 468 126.00 | 987 521.00 | | 468 126.00 |
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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 | 1 062 639.00 | | 360 262.00 | 1 062 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 447 861.00 | |
I4 DECREASES Grand Total | | 88 813.00 | 1 334 087.00 | |
IO DECREASES Total including other intangible assets | | 573.00 | 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 240.00 | 885 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 023.00 | | | 1 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 829 429.00 | | 144 587.00 | 829 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 232 186.00 | | 215 675.00 | 232 186.00 |
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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 | 304 202.00 | 171 769.00 | 74 330.00 | 304 202.00 |
PE DEPRECIATION Total including other intangible assets | 573.00 | | 573.00 | 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 628.00 | 171 769.00 | 73 756.00 | 303 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 428.00 | 8 154.00 | 6 428.00 | 6 428.00 |
7C Grand total | 6 428.00 | 8 154.00 | 6 428.00 | 6 428.00 |
UE of which provisions and reversals: - Operating | | 8 155.00 | 6 428.00 | |
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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 | 3 774.00 | | | 3 774.00 |
8B Suppliers and Related Accounts | 865 212.00 | 865 212.00 | | 865 212.00 |
8D Social Security and Other Social Organizations | 2 998 748.00 | 2 998 748.00 | | 2 998 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 287.00 | 111 287.00 | | 111 287.00 |
8L Deferred income | 2 675 819.00 | 2 675 819.00 | | 2 675 819.00 |
UT Other financial assets | 235 236.00 | | 235 236.00 | 235 236.00 |
UX Other trade receivables | 4 884 250.00 | 4 884 250.00 | | 4 884 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 540 602.00 | 540 602.00 | | 540 602.00 |
VS Prepaid expenses | 1 378 864.00 | 1 378 864.00 | | 1 378 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 038 951.00 | 6 803 716.00 | 235 236.00 | 7 038 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 654 841.00 | 6 651 067.00 | | 6 654 841.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 146.00 | | | 146.00 |
