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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 | 68 195.00 | 44 151.00 | 24 044.00 | 68 195.00 |
AH Goodwill | 520 974.00 | | 520 974.00 | 520 974.00 |
AT Other tangible assets | 221 393.00 | 118 514.00 | 102 880.00 | 221 393.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 20 400.00 | | 20 400.00 | 20 400.00 |
BJ TOTAL (I) | 870 963.00 | 162 665.00 | 708 298.00 | 870 963.00 |
BL Raw materials, supplies | 4 462.00 | | 4 462.00 | 4 462.00 |
BX Customers and related accounts | 1 372 230.00 | 159 927.00 | 1 212 303.00 | 1 372 230.00 |
BZ Other receivables | 25 764.00 | | 25 764.00 | 25 764.00 |
CF Cash and cash equivalents | 599 911.00 | | 599 911.00 | 599 911.00 |
CH Prepaid expenses | 56 731.00 | | 56 731.00 | 56 731.00 |
CJ TOTAL (II) | 2 059 097.00 | 159 927.00 | 1 899 171.00 | 2 059 097.00 |
CO Grand total (0 to V) | 2 930 060.00 | 322 591.00 | 2 607 469.00 | 2 930 060.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 238.00 | 100 000.00 | | 105 238.00 |
DB Share, merger, contribution premiums, etc. | 145 180.00 | | | 145 180.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 552 353.00 | 597 408.00 | | 552 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 586.00 | 304 945.00 | | 304 586.00 |
DL TOTAL (I) | 1 112 357.00 | 1 007 353.00 | | 1 112 357.00 |
DQ Provisions for Expenses | 100 200.00 | 54 750.00 | | 100 200.00 |
DR TOTAL (IV) | 100 200.00 | 54 750.00 | | 100 200.00 |
DU Loans and Debts from Credit Institutions (3) | 66 599.00 | 54 548.00 | | 66 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 321.00 | 75 321.00 | | 75 321.00 |
DX Trade payables and related accounts | 49 999.00 | 46 641.00 | | 49 999.00 |
DY Tax and social security liabilities | 590 194.00 | 618 217.00 | | 590 194.00 |
EA Other liabilities | 6 031.00 | 20 030.00 | | 6 031.00 |
EB Prepaid income (2) | 606 767.00 | 649 700.00 | | 606 767.00 |
EC TOTAL (IV) | 1 394 912.00 | 1 464 456.00 | | 1 394 912.00 |
EE Grand total (I to V) | 2 607 469.00 | 2 526 559.00 | | 2 607 469.00 |
EG Accrued income and payables due within one year | 1 345 767.00 | 1 464 456.00 | | 1 345 767.00 |
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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 | 2 736 678.00 | | 2 736 678.00 | 2 736 678.00 |
FJ Net sales | 2 736 678.00 | | 2 736 678.00 | 2 736 678.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 647.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 2 951 352.00 | |
FU Purchases of raw materials and other supplies | | | 5 040.00 | |
FV Inventory change (raw materials and supplies) | | | -522.00 | |
FW Other purchases and external expenses | | | 1 066 941.00 | |
FX Taxes, duties, and similar payments | | | 30 758.00 | |
FY Salaries and Wages | | | 953 907.00 | |
FZ Social Security Contributions | | | 366 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 365.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 200.00 | |
GE Other Expenses | | | 12 570.00 | |
GF Total Operating Expenses (II) | | | 2 605 172.00 | |
GG - OPERATING RESULT (I - II) | | | 346 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GK Income from other securities and fixed asset receivables | | | 88.00 | |
GL Other interest and similar income | | | 1 202.00 | |
GP Total financial income (V) | | | 51 202.00 | |
GR Interest and similar expenses | | | 478.00 | |
GU Total financial expenses (VI) | | | 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1.00 | 204.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 204.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -204.00 | | -1.00 |
HK Income tax | 92 317.00 | 91 746.00 | | 92 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 002 554.00 | 2 798 191.00 | | 3 002 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 697 968.00 | 2 493 246.00 | | 2 697 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 586.00 | 304 945.00 | | 304 586.00 |
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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 | 835 030.00 | | 84 684.00 | 835 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 400.00 | |
I4 DECREASES Grand Total | | 48 751.00 | 870 963.00 | |
IO DECREASES Total including other intangible assets | | | 589 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 751.00 | 221 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 589 169.00 | | | 589 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 861.00 | | 76 284.00 | 193 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 000.00 | | 8 400.00 | 52 000.00 |
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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 | 161 107.00 | 38 561.00 | 37 003.00 | 161 107.00 |
PE DEPRECIATION Total including other intangible assets | 37 851.00 | 6 300.00 | | 37 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 256.00 | 32 261.00 | 37 003.00 | 123 256.00 |
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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 | 54 750.00 | 100 200.00 | 54 750.00 | 54 750.00 |
6T Receivables | 159 554.00 | 31 365.00 | 30 993.00 | 159 554.00 |
7B Total provisions for depreciation | 159 554.00 | 31 365.00 | 30 993.00 | 159 554.00 |
7C Grand total | 214 304.00 | 131 565.00 | 85 743.00 | 214 304.00 |
UE of which provisions and reversals: - Operating | | 131 565.00 | 85 743.00 | |
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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 | 360.00 | 360.00 | | 360.00 |
8B Suppliers and Related Accounts | 49 999.00 | 49 999.00 | | 49 999.00 |
8C Staff and Related Accounts | 182 859.00 | 182 859.00 | | 182 859.00 |
8D Social Security and Other Social Organizations | 130 865.00 | 130 865.00 | | 130 865.00 |
8E Income Taxes | 10 903.00 | 10 903.00 | | 10 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 031.00 | 6 031.00 | | 6 031.00 |
8L Deferred income | 606 767.00 | 606 767.00 | | 606 767.00 |
UT Other financial assets | 20 400.00 | | 20 400.00 | 20 400.00 |
UX Other trade receivables | 1 167 314.00 | 1 167 314.00 | | 1 167 314.00 |
UY Staff and related accounts | 13.00 | 13.00 | | 13.00 |
VA Doubtful or disputed receivables | 204 916.00 | 204 916.00 | | 204 916.00 |
VB VAT | 6 043.00 | 6 043.00 | | 6 043.00 |
VC Group and associates | 9 286.00 | 9 286.00 | | 9 286.00 |
VH Loans with a maturity of more than one year at origin | 66 599.00 | 17 454.00 | 49 145.00 | 66 599.00 |
VI Group and Associates | 74 961.00 | 74 961.00 | | 74 961.00 |
VJ Loans taken out during the year | 46 782.00 | | | 46 782.00 |
VK Loans repaid during the year | 34 730.00 | | | 34 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 976.00 | 16 976.00 | | 16 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 421.00 | 10 421.00 | | 10 421.00 |
VS Prepaid expenses | 56 731.00 | 56 731.00 | | 56 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 475 125.00 | 1 454 725.00 | 20 400.00 | 1 475 125.00 |
VW VAT | 248 591.00 | 248 591.00 | | 248 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 394 912.00 | 1 345 767.00 | 49 145.00 | 1 394 912.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | 20.00 | | 25.00 |
