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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 | 78 539.00 | 78 539.00 | | 78 539.00 |
AJ Other Intangible Assets | 114 901.00 | 114 901.00 | | 114 901.00 |
AP Buildings | 7 476.00 | 7 476.00 | | 7 476.00 |
AT Other tangible assets | 39 034.00 | 31 816.00 | 7 217.00 | 39 034.00 |
BH Other financial assets | 2 978.00 | | 2 978.00 | 2 978.00 |
BJ TOTAL (I) | 242 928.00 | 232 732.00 | 10 196.00 | 242 928.00 |
BT Goods | 215 022.00 | | 215 022.00 | 215 022.00 |
BX Customers and related accounts | 428 943.00 | 54 461.00 | 374 481.00 | 428 943.00 |
BZ Other receivables | 22 810.00 | | 22 810.00 | 22 810.00 |
CF Cash and cash equivalents | 942 668.00 | | 942 668.00 | 942 668.00 |
CH Prepaid expenses | 29 658.00 | | 29 658.00 | 29 658.00 |
CJ TOTAL (II) | 1 639 100.00 | 54 461.00 | 1 584 638.00 | 1 639 100.00 |
CO Grand total (0 to V) | 1 882 028.00 | 287 194.00 | 1 594 834.00 | 1 882 028.00 |
CR Shares due in more than one year | 73 898.00 | | | 73 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 850.00 | 248 850.00 | | 248 850.00 |
DB Share, merger, contribution premiums, etc. | 74 100.00 | 74 100.00 | | 74 100.00 |
DD Legal reserve (1) | 24 885.00 | 24 885.00 | | 24 885.00 |
DG Other reserves | 499 703.00 | 439 876.00 | | 499 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 636.00 | 59 827.00 | | 158 636.00 |
DL TOTAL (I) | 1 006 175.00 | 847 538.00 | | 1 006 175.00 |
DU Loans and Debts from Credit Institutions (3) | 100 509.00 | 200 549.00 | | 100 509.00 |
DX Trade payables and related accounts | 156 162.00 | 95 492.00 | | 156 162.00 |
DY Tax and social security liabilities | 191 390.00 | 145 459.00 | | 191 390.00 |
EA Other liabilities | 23 475.00 | 18 194.00 | | 23 475.00 |
EB Prepaid income (2) | 117 124.00 | 60 069.00 | | 117 124.00 |
EC TOTAL (IV) | 588 659.00 | 519 763.00 | | 588 659.00 |
EE Grand total (I to V) | 1 594 834.00 | 1 367 302.00 | | 1 594 834.00 |
EG Accrued income and payables due within one year | 588 660.00 | 519 763.00 | | 588 660.00 |
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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 | 376 279.00 | 25 021.00 | 401 300.00 | 376 279.00 |
FG Production sold - services | 1 250 776.00 | 68 186.00 | 1 318 962.00 | 1 250 776.00 |
FJ Net sales | 1 627 055.00 | 93 207.00 | 1 720 262.00 | 1 627 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 810.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 744 086.00 | |
FS Purchases of goods (including customs duties) | | | 232 602.00 | |
FT Inventory change (goods) | | | -19 123.00 | |
FW Other purchases and external expenses | | | 520 697.00 | |
FX Taxes, duties, and similar payments | | | 21 148.00 | |
FY Salaries and Wages | | | 541 471.00 | |
FZ Social Security Contributions | | | 190 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 069.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 496.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 1 512 114.00 | |
GG - OPERATING RESULT (I - II) | | | 231 971.00 | |
GR Interest and similar expenses | | | 2 245.00 | |
GU Total financial expenses (VI) | | | 2 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 762.00 | 72 597.00 | | 19 762.00 |
HA Exceptional income from management transactions | 1 853.00 | 3 379.00 | | 1 853.00 |
HB Exceptional income from capital transactions | 590.00 | 724.00 | | 590.00 |
HD Total exceptional income (VII) | 2 443.00 | 4 103.00 | | 2 443.00 |
HE Exceptional expenses on management operations | 10 475.00 | 60 555.00 | | 10 475.00 |
HF Exceptional expenses on capital transactions | 795.00 | 820.00 | | 795.00 |
HH Total exceptional expenses (VIII) | 11 270.00 | 61 375.00 | | 11 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 827.00 | -57 272.00 | | -8 827.00 |
HK Income tax | 62 263.00 | 9 233.00 | | 62 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 746 529.00 | 1 919 787.00 | | 1 746 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 587 892.00 | 1 859 960.00 | | 1 587 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 636.00 | 59 827.00 | | 158 636.00 |
HP References: Equipment leasing | 2 340.00 | 956.00 | | 2 340.00 |
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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 | 242 395.00 | | 3 651.00 | 242 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 978.00 | |
I4 DECREASES Grand Total | | 3 119.00 | 242 928.00 | |
IO DECREASES Total including other intangible assets | | | 193 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 119.00 | 46 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 440.00 | | | 193 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 977.00 | | 3 651.00 | 45 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 978.00 | | | 2 978.00 |
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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 | 231 987.00 | 3 069.00 | 2 324.00 | 231 987.00 |
PE DEPRECIATION Total including other intangible assets | 193 440.00 | | | 193 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 547.00 | 3 069.00 | 2 324.00 | 38 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 014.00 | 21 496.00 | 4 048.00 | 37 014.00 |
7B Total provisions for depreciation | 37 014.00 | 21 496.00 | 4 048.00 | 37 014.00 |
7C Grand total | 37 014.00 | 21 496.00 | 4 048.00 | 37 014.00 |
UE of which provisions and reversals: - Operating | | 21 496.00 | 4 048.00 | |
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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 | 100 509.00 | 100 509.00 | | 100 509.00 |
8B Suppliers and Related Accounts | 156 162.00 | 156 162.00 | | 156 162.00 |
8C Staff and Related Accounts | 81 185.00 | 81 185.00 | | 81 185.00 |
8D Social Security and Other Social Organizations | 51 102.00 | 51 102.00 | | 51 102.00 |
8E Income Taxes | 53 519.00 | 53 519.00 | | 53 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 475.00 | 23 475.00 | | 23 475.00 |
8L Deferred income | 117 124.00 | 117 124.00 | | 117 124.00 |
UT Other financial assets | 2 978.00 | | 2 978.00 | 2 978.00 |
UX Other trade receivables | 355 045.00 | 355 045.00 | | 355 045.00 |
VA Doubtful or disputed receivables | 73 898.00 | | 73 898.00 | 73 898.00 |
VB VAT | 4 212.00 | 4 212.00 | | 4 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 876.00 | 3 876.00 | | 3 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 598.00 | 18 598.00 | | 18 598.00 |
VS Prepaid expenses | 29 658.00 | 29 658.00 | | 29 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 388.00 | 407 512.00 | 76 876.00 | 484 388.00 |
VW VAT | 1 708.00 | 1 708.00 | | 1 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 660.00 | 588 660.00 | | 588 660.00 |
