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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 | 614 424.00 | 600 747.00 | 13 678.00 | 614 424.00 |
AH Goodwill | 155 210.00 | | 155 210.00 | 155 210.00 |
AT Other tangible assets | 1 354 196.00 | 1 172 490.00 | 181 706.00 | 1 354 196.00 |
BH Other financial assets | 31 785.00 | | 31 785.00 | 31 785.00 |
BJ TOTAL (I) | 2 155 615.00 | 1 773 236.00 | 382 379.00 | 2 155 615.00 |
BX Customers and related accounts | 3 294 193.00 | 8 291.00 | 3 285 901.00 | 3 294 193.00 |
BZ Other receivables | 1 092 142.00 | | 1 092 142.00 | 1 092 142.00 |
CF Cash and cash equivalents | 2 327 122.00 | | 2 327 122.00 | 2 327 122.00 |
CH Prepaid expenses | 132 317.00 | | 132 317.00 | 132 317.00 |
CJ TOTAL (II) | 6 845 773.00 | 8 291.00 | 6 837 482.00 | 6 845 773.00 |
CO Grand total (0 to V) | 9 001 389.00 | 1 781 528.00 | 7 219 861.00 | 9 001 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DH Retained earnings | | 943.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 308 971.00 | 2 014 608.00 | | 2 308 971.00 |
DL TOTAL (I) | 2 836 971.00 | 2 543 551.00 | | 2 836 971.00 |
DQ Provisions for Expenses | 834 205.00 | 768 707.00 | | 834 205.00 |
DR TOTAL (IV) | 834 205.00 | 768 707.00 | | 834 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 548 915.00 | 539 115.00 | | 548 915.00 |
DX Trade payables and related accounts | 367 867.00 | 231 554.00 | | 367 867.00 |
DY Tax and social security liabilities | 934 879.00 | 833 155.00 | | 934 879.00 |
EA Other liabilities | 20 849.00 | | | 20 849.00 |
EB Prepaid income (2) | 1 672 917.00 | 1 794 948.00 | | 1 672 917.00 |
EC TOTAL (IV) | 3 545 427.00 | 3 398 772.00 | | 3 545 427.00 |
ED (V) | 3 258.00 | | | 3 258.00 |
EE Grand total (I to V) | 7 219 861.00 | 6 711 030.00 | | 7 219 861.00 |
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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 | 1.00 | | | 1.00 |
FD Production sold - goods | | | 7 264 439.00 | |
FJ Net sales | | | 7 264 439.00 | |
FM Inventory production | | | 1.00 | |
FO Operating subsidies | | | 3 333.00 | |
FQ Other income | | | 19 201.00 | |
FR Total operating income (I) | | | 7 286 973.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 169 904.00 | |
FX Taxes, duties, and similar payments | | | 91 126.00 | |
FY Salaries and Wages | | | 1 652 767.00 | |
FZ Social Security Contributions | | | 757 078.00 | |
GB Operating Expenses - Provisions | | | 109 704.00 | |
GE Other Expenses | | | 3 055.00 | |
GF Total Operating Expenses (II) | | | 3 783 634.00 | |
GG - OPERATING RESULT (I - II) | | | 3 503 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 296 738.00 | |
GP Total financial income (V) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 503 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 411.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 411.00 | | |
HJ Employee participation in company results | 296 738.00 | 299 995.00 | | 296 738.00 |
HK Income tax | 897 749.00 | 946 922.00 | | 897 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 287 092.00 | 7 156 338.00 | | 7 287 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 978 121.00 | 5 141 730.00 | | 4 978 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 308 971.00 | 2 014 608.00 | | 2 308 971.00 |
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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 | 1 975 280.00 | | 180 375.00 | 1 975 280.00 |
I3 DECREASES Total Financial Fixed Assets | | 39.00 | 31 785.00 | |
I4 DECREASES Grand Total | | 39.00 | 2 155 615.00 | |
IO DECREASES Total including other intangible assets | | | 769 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 354 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 709 020.00 | | 60 615.00 | 709 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 234 436.00 | | 119 760.00 | 1 234 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 824.00 | | | 31 824.00 |
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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 | 1 737 322.00 | 35 914.00 | 1 773 236.00 | 1 737 322.00 |
PE DEPRECIATION Total including other intangible assets | 598 915.00 | 1 832.00 | 600 747.00 | 598 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 138 408.00 | 34 082.00 | 1 172 490.00 | 1 138 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 768 707.00 | 65 498.00 | | 768 707.00 |
7C Grand total | 768 707.00 | 65 498.00 | | 768 707.00 |
UE of which provisions and reversals: - Operating | | 65 498.00 | | |
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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 | 367 867.00 | 367 867.00 | | 367 867.00 |
8D Social Security and Other Social Organizations | 934 879.00 | 934 879.00 | | 934 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 569 764.00 | 569 764.00 | | 569 764.00 |
8L Deferred income | 1 672 917.00 | 1 672 917.00 | | 1 672 917.00 |
UT Other financial assets | 31 785.00 | | 31 785.00 | 31 785.00 |
UX Other trade receivables | 3 294 193.00 | 3 294 193.00 | | 3 294 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 092 142.00 | 1 092 142.00 | | 1 092 142.00 |
VS Prepaid expenses | 132 317.00 | 132 317.00 | | 132 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 550 437.00 | 4 518 652.00 | 31 785.00 | 4 550 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 545 427.00 | 3 545 427.00 | | 3 545 427.00 |
