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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 | 36 117.00 | 36 007.00 | 110.00 | 36 117.00 |
AR Technical installations, industrial equipment and tools | 4 024.00 | 3 526.00 | 498.00 | 4 024.00 |
AT Other tangible assets | 563 792.00 | 283 435.00 | 280 357.00 | 563 792.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 604 013.00 | 322 967.00 | 281 046.00 | 604 013.00 |
BL Raw materials, supplies | 2 340.00 | | 2 340.00 | 2 340.00 |
BX Customers and related accounts | 1 139 785.00 | 40 160.00 | 1 099 625.00 | 1 139 785.00 |
BZ Other receivables | 164 074.00 | | 164 074.00 | 164 074.00 |
CD Marketable securities | 339 604.00 | | 339 604.00 | 339 604.00 |
CF Cash and cash equivalents | 698 769.00 | | 698 769.00 | 698 769.00 |
CH Prepaid expenses | 562 558.00 | | 562 558.00 | 562 558.00 |
CJ TOTAL (II) | 2 907 130.00 | 40 160.00 | 2 866 970.00 | 2 907 130.00 |
CO Grand total (0 to V) | 3 511 143.00 | 363 128.00 | 3 148 015.00 | 3 511 143.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 680.00 | 78 680.00 | | 78 680.00 |
DB Share, merger, contribution premiums, etc. | 7 150.00 | 7 150.00 | | 7 150.00 |
DD Legal reserve (1) | 7 868.00 | 7 868.00 | | 7 868.00 |
DG Other reserves | 831 109.00 | 831 109.00 | | 831 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 241.00 | 290 650.00 | | 419 241.00 |
DL TOTAL (I) | 1 344 048.00 | 1 215 457.00 | | 1 344 048.00 |
DU Loans and Debts from Credit Institutions (3) | 254 615.00 | 311 256.00 | | 254 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 070.00 | 27 987.00 | | 41 070.00 |
DX Trade payables and related accounts | 678 442.00 | 582 836.00 | | 678 442.00 |
DY Tax and social security liabilities | 499 233.00 | 499 986.00 | | 499 233.00 |
EB Prepaid income (2) | 330 608.00 | 147 797.00 | | 330 608.00 |
EC TOTAL (IV) | 1 803 968.00 | 1 569 862.00 | | 1 803 968.00 |
EE Grand total (I to V) | 3 148 015.00 | 2 785 319.00 | | 3 148 015.00 |
EG Accrued income and payables due within one year | 1 578 469.00 | 1 315 368.00 | | 1 578 469.00 |
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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 | | | 1 973 516.00 | |
FG Production sold - services | | | 3 249 975.00 | |
FJ Net sales | | | 5 223 491.00 | |
FO Operating subsidies | | | 15 464.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 292.00 | |
FQ Other income | | | 934.00 | |
FR Total operating income (I) | | | 5 256 182.00 | |
FS Purchases of goods (including customs duties) | | | 1 188 736.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -2 340.00 | |
FW Other purchases and external expenses | | | 677 110.00 | |
FX Taxes, duties, and similar payments | | | 61 700.00 | |
FY Salaries and Wages | | | 1 786 894.00 | |
FZ Social Security Contributions | | | 716 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 283.00 | |
GE Other Expenses | | | 6 186.00 | |
GF Total Operating Expenses (II) | | | 4 541 961.00 | |
GG - OPERATING RESULT (I - II) | | | 714 221.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 1 827.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 48.00 | |
GU Total financial expenses (VI) | | | 1 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 712 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19.00 | 10 103.00 | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | 10 103.00 | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | -10 103.00 | | -19.00 |
HJ Employee participation in company results | 156 720.00 | 116 000.00 | | 156 720.00 |
HK Income tax | 136 383.00 | 110 519.00 | | 136 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 256 199.00 | 4 852 099.00 | | 5 256 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 836 958.00 | 4 561 449.00 | | 4 836 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 241.00 | 290 650.00 | | 419 241.00 |
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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 | 580 496.00 | | 23 517.00 | 580 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 604 013.00 | |
IO DECREASES Total including other intangible assets | | | 36 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 567 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 117.00 | | | 36 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 544 299.00 | | 23 517.00 | 544 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 254 957.00 | 68 010.00 | 322 967.00 | 254 957.00 |
PE DEPRECIATION Total including other intangible assets | 33 820.00 | 2 187.00 | 36 007.00 | 33 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 137.00 | 65 823.00 | 286 961.00 | 221 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 878.00 | 39 283.00 | | 878.00 |
7B Total provisions for depreciation | 878.00 | 39 283.00 | | 878.00 |
7C Grand total | 878.00 | 39 283.00 | | 878.00 |
UE of which provisions and reversals: - Operating | | 39 283.00 | | |
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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 | 27 987.00 | | 27 987.00 | 27 987.00 |
8B Suppliers and Related Accounts | 678 442.00 | 678 442.00 | | 678 442.00 |
8D Social Security and Other Social Organizations | 499 233.00 | 499 233.00 | | 499 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 083.00 | 13 083.00 | | 13 083.00 |
8L Deferred income | 330 608.00 | 330 608.00 | | 330 608.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 1 139 785.00 | 1 139 785.00 | | 1 139 785.00 |
VH Loans with a maturity of more than one year at origin | 254 615.00 | 57 104.00 | 197 511.00 | 254 615.00 |
VK Loans repaid during the year | 56 614.00 | | | 56 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 074.00 | 164 074.00 | | 164 074.00 |
VS Prepaid expenses | 562 558.00 | 562 558.00 | | 562 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 866 447.00 | 1 866 417.00 | 30.00 | 1 866 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 803 968.00 | 1 578 469.00 | 225 499.00 | 1 803 968.00 |
