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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 | 1 123.00 | 749.00 | 374.00 | 1 123.00 |
AH Goodwill | 65 297.00 | | 65 297.00 | 65 297.00 |
AJ Other Intangible Assets | 2 122.00 | 1 672.00 | 450.00 | 2 122.00 |
AR Technical installations, industrial equipment and tools | 513.00 | 513.00 | | 513.00 |
AT Other tangible assets | 37 638.00 | 25 851.00 | 11 787.00 | 37 638.00 |
BF Loans | 6 593.00 | | 6 593.00 | 6 593.00 |
BH Other financial assets | -2 850.00 | | -2 850.00 | -2 850.00 |
BJ TOTAL (I) | 110 436.00 | 28 785.00 | 81 652.00 | 110 436.00 |
BX Customers and related accounts | 2 323 344.00 | 75 793.00 | 2 247 551.00 | 2 323 344.00 |
BZ Other receivables | 1 382 882.00 | | 1 382 882.00 | 1 382 882.00 |
CF Cash and cash equivalents | 1 868 454.00 | | 1 868 454.00 | 1 868 454.00 |
CH Prepaid expenses | 17 826.00 | | 17 826.00 | 17 826.00 |
CJ TOTAL (II) | 5 592 507.00 | 75 793.00 | 5 516 714.00 | 5 592 507.00 |
CO Grand total (0 to V) | 5 702 943.00 | 104 578.00 | 5 598 366.00 | 5 702 943.00 |
CP Shares due in less than one year | 3 743.00 | | | 3 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 277 532.00 | 217 712.00 | | 277 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 861.00 | 209 825.00 | | 441 861.00 |
DL TOTAL (I) | 1 049 393.00 | 757 537.00 | | 1 049 393.00 |
DP Provisions for Risks | 80 000.00 | | | 80 000.00 |
DQ Provisions for Expenses | 200 501.00 | 277 260.00 | | 200 501.00 |
DR TOTAL (IV) | 280 501.00 | 277 260.00 | | 280 501.00 |
DU Loans and Debts from Credit Institutions (3) | 1 448 160.00 | 1 576 784.00 | | 1 448 160.00 |
DX Trade payables and related accounts | 841 952.00 | 455 744.00 | | 841 952.00 |
DY Tax and social security liabilities | 996 062.00 | 779 535.00 | | 996 062.00 |
EA Other liabilities | 10 176.00 | 14 650.00 | | 10 176.00 |
EB Prepaid income (2) | 972 121.00 | 756 821.00 | | 972 121.00 |
EC TOTAL (IV) | 4 268 471.00 | 3 583 534.00 | | 4 268 471.00 |
EE Grand total (I to V) | 5 598 366.00 | 4 618 331.00 | | 5 598 366.00 |
EG Accrued income and payables due within one year | 3 072 437.00 | 2 135 373.00 | | 3 072 437.00 |
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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 | | | 4 938 912.00 | |
FJ Net sales | | | 4 938 912.00 | |
FO Operating subsidies | | | 2 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 396.00 | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 5 033 444.00 | |
FW Other purchases and external expenses | | | 2 011 163.00 | |
FX Taxes, duties, and similar payments | | | 77 898.00 | |
FY Salaries and Wages | | | 1 617 654.00 | |
FZ Social Security Contributions | | | 745 349.00 | |
GB Operating Expenses - Provisions | | | 155 599.00 | |
GE Other Expenses | | | 461.00 | |
GF Total Operating Expenses (II) | | | 4 608 123.00 | |
GG - OPERATING RESULT (I - II) | | | 425 321.00 | |
GL Other interest and similar income | | | 6 146.00 | |
GP Total financial income (V) | | | 6 146.00 | |
GR Interest and similar expenses | | | 7 779.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 423 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | | | -13.00 |
HJ Employee participation in company results | 9 525.00 | | | 9 525.00 |
HK Income tax | -27 711.00 | -7 553.00 | | -27 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 039 590.00 | 3 935 485.00 | | 5 039 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 597 729.00 | 3 725 661.00 | | 4 597 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 441 861.00 | 209 825.00 | | 441 861.00 |
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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 | 103 346.00 | | 10 332.00 | 103 346.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 242.00 | 3 743.00 | |
I4 DECREASES Grand Total | | 3 242.00 | 110 436.00 | |
IO DECREASES Total including other intangible assets | | | 68 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 041.00 | | 500.00 | 68 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 320.00 | | 9 832.00 | 28 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 985.00 | | | 6 985.00 |
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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 | 25 788.00 | 2 996.00 | | 25 788.00 |
PE DEPRECIATION Total including other intangible assets | 1 994.00 | 426.00 | | 1 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 794.00 | 2 570.00 | | 23 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 277 260.00 | 80 000.00 | 76 758.00 | 277 260.00 |
6T Receivables | 3 191.00 | 72 602.00 | | 3 191.00 |
7B Total provisions for depreciation | 3 191.00 | 72 602.00 | | 3 191.00 |
7C Grand total | 280 450.00 | 152 602.00 | 76 758.00 | 280 450.00 |
UE of which provisions and reversals: - Operating | | 152 602.00 | 76 758.00 | |
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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 | 841 952.00 | 841 952.00 | | 841 952.00 |
8D Social Security and Other Social Organizations | 996 062.00 | 996 062.00 | | 996 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 176.00 | 10 176.00 | | 10 176.00 |
8L Deferred income | 972 121.00 | 972 121.00 | | 972 121.00 |
UT Other financial assets | 3 743.00 | 3 743.00 | | 3 743.00 |
VG Loans with a maturity of up to one year at origin | 1 448 160.00 | 252 126.00 | 1 196 034.00 | 1 448 160.00 |
VS Prepaid expenses | 3 724 052.00 | 3 724 052.00 | | 3 724 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 727 796.00 | 3 727 796.00 | | 3 727 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 268 471.00 | 3 072 437.00 | 1 196 034.00 | 4 268 471.00 |
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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 | 30.00 | | | 30.00 |
