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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 | 161 871.00 | 157 300.00 | 4 571.00 | 161 871.00 |
AH Goodwill | 70 923.00 | | 70 923.00 | 70 923.00 |
AP Buildings | 33 611.00 | 12 859.00 | 20 752.00 | 33 611.00 |
AT Other tangible assets | 570 010.00 | 472 309.00 | 97 701.00 | 570 010.00 |
BD Other fixed assets | 302.00 | | 302.00 | 302.00 |
BF Loans | 27 707.00 | 5 279.00 | 22 428.00 | 27 707.00 |
BH Other financial assets | 33 614.00 | | 33 614.00 | 33 614.00 |
BJ TOTAL (I) | 1 457 652.00 | 647 747.00 | 809 905.00 | 1 457 652.00 |
BL Raw materials, supplies | 12 688.00 | | 12 688.00 | 12 688.00 |
BN Goods in progress | 19 603.00 | | 19 603.00 | 19 603.00 |
BX Customers and related accounts | 1 724 220.00 | 221 477.00 | 1 502 743.00 | 1 724 220.00 |
BZ Other receivables | 414 524.00 | | 414 524.00 | 414 524.00 |
CF Cash and cash equivalents | 2 531 441.00 | | 2 531 441.00 | 2 531 441.00 |
CH Prepaid expenses | 83 478.00 | | 83 478.00 | 83 478.00 |
CJ TOTAL (II) | 4 785 954.00 | 221 477.00 | 4 564 478.00 | 4 785 954.00 |
CO Grand total (0 to V) | 6 243 607.00 | 869 224.00 | 5 374 383.00 | 6 243 607.00 |
CP Shares due in less than one year | 11 101.00 | | | 11 101.00 |
CU Other investments | 559 613.00 | | 559 613.00 | 559 613.00 |
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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 |
DG Other reserves | 1 243 498.00 | 2 461 823.00 | | 1 243 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 081.00 | 181 675.00 | | 264 081.00 |
DJ Investment subsidies | 71.00 | 589.00 | | 71.00 |
DL TOTAL (I) | 1 782 650.00 | 2 919 087.00 | | 1 782 650.00 |
DP Provisions for Risks | 508 100.00 | 45 000.00 | | 508 100.00 |
DR TOTAL (IV) | 508 100.00 | 45 000.00 | | 508 100.00 |
DU Loans and Debts from Credit Institutions (3) | 1 176 182.00 | 31 777.00 | | 1 176 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 534.00 | 37 165.00 | | 6 534.00 |
DX Trade payables and related accounts | 459 231.00 | 310 687.00 | | 459 231.00 |
DY Tax and social security liabilities | 1 075 417.00 | 1 265 350.00 | | 1 075 417.00 |
EA Other liabilities | 366 269.00 | 686 650.00 | | 366 269.00 |
EC TOTAL (IV) | 3 083 633.00 | 2 331 629.00 | | 3 083 633.00 |
EE Grand total (I to V) | 5 374 383.00 | 5 295 716.00 | | 5 374 383.00 |
EG Accrued income and payables due within one year | 2 114 122.00 | 2 317 163.00 | | 2 114 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 965.00 | 2 589.00 | | 1 965.00 |
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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 | 7 247 665.00 | 4 435.00 | 7 252 100.00 | 7 247 665.00 |
FJ Net sales | 7 247 665.00 | 4 435.00 | 7 252 100.00 | 7 247 665.00 |
FM Inventory production | | | 8 409.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 348 125.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 7 608 725.00 | |
FV Inventory change (raw materials and supplies) | | | -7 697.00 | |
FW Other purchases and external expenses | | | 1 838 167.00 | |
FX Taxes, duties, and similar payments | | | 152 320.00 | |
FY Salaries and Wages | | | 3 541 121.00 | |
FZ Social Security Contributions | | | 1 278 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 221 477.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 7 070 791.00 | |
GG - OPERATING RESULT (I - II) | | | 537 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 50.00 | |
GP Total financial income (V) | | | 260 051.00 | |
GR Interest and similar expenses | | | 14 686.00 | |
GU Total financial expenses (VI) | | | 14 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 245 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 783 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 140 564.00 | 177 539.00 | | 140 564.00 |
HA Exceptional income from management transactions | 697.00 | | | 697.00 |
HB Exceptional income from capital transactions | 11 450.00 | 3 096.00 | | 11 450.00 |
HC Reversals of provisions and transfers of expenses | 45 000.00 | 45 000.00 | | 45 000.00 |
HD Total exceptional income (VII) | 57 147.00 | 48 096.00 | | 57 147.00 |
HE Exceptional expenses on management operations | 50 464.00 | 40 000.00 | | 50 464.00 |
HF Exceptional expenses on capital transactions | 9 077.00 | 699.00 | | 9 077.00 |
HG Exceptional depreciation and provisions | 508 100.00 | 45 000.00 | | 508 100.00 |
HH Total exceptional expenses (VIII) | 567 641.00 | 85 699.00 | | 567 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -510 494.00 | -37 603.00 | | -510 494.00 |
HJ Employee participation in company results | | 36 383.00 | | |
HK Income tax | 8 725.00 | 91 704.00 | | 8 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 925 924.00 | 7 609 128.00 | | 7 925 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 661 843.00 | 7 427 454.00 | | 7 661 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 081.00 | 181 675.00 | | 264 081.00 |
HP References: Equipment leasing | 4 750.00 | 4 638.00 | | 4 750.00 |
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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 | 607 431.00 | 47 048.00 | 12 011.00 | 607 431.00 |
PE DEPRECIATION Total including other intangible assets | 158 766.00 | 2 708.00 | 4 174.00 | 158 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 665.00 | 44 340.00 | 7 837.00 | 448 665.00 |
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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 | 45 000.00 | 508 100.00 | 45 000.00 | 45 000.00 |
7C Grand total | 45 000.00 | 508 100.00 | 45 000.00 | 45 000.00 |
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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 | 459 231.00 | 459 231.00 | | 459 231.00 |
8D Social Security and Other Social Organizations | 1 075 417.00 | 1 075 417.00 | | 1 075 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 372 803.00 | 372 803.00 | | 372 803.00 |
UT Other financial assets | 61 321.00 | 11 101.00 | 50 220.00 | 61 321.00 |
VG Loans with a maturity of up to one year at origin | 1 176 182.00 | 206 671.00 | 901 190.00 | 1 176 182.00 |
VS Prepaid expenses | 2 222 223.00 | 2 222 223.00 | | 2 222 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 283 544.00 | 2 233 324.00 | 50 220.00 | 2 283 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 083 633.00 | 2 114 122.00 | 901 190.00 | 3 083 633.00 |
