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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 108 626.00 | 105 517.00 | 3 110.00 | 108 626.00 |
AT Other tangible assets | 645 506.00 | 460 916.00 | 184 590.00 | 645 506.00 |
BF Loans | 2 949.00 | | 2 949.00 | 2 949.00 |
BH Other financial assets | 23 013.00 | | 23 013.00 | 23 013.00 |
BJ TOTAL (I) | 780 094.00 | 566 432.00 | 213 662.00 | 780 094.00 |
BX Customers and related accounts | 705 301.00 | 4 550.00 | 700 751.00 | 705 301.00 |
BZ Other receivables | 156 460.00 | | 156 460.00 | 156 460.00 |
CD Marketable securities | 2 817 200.00 | 112 560.00 | 2 704 640.00 | 2 817 200.00 |
CF Cash and cash equivalents | 403 870.00 | | 403 870.00 | 403 870.00 |
CH Prepaid expenses | 32 498.00 | | 32 498.00 | 32 498.00 |
CJ TOTAL (II) | 4 115 330.00 | 117 110.00 | 3 998 220.00 | 4 115 330.00 |
CO Grand total (0 to V) | 4 895 424.00 | 683 542.00 | 4 211 881.00 | 4 895 424.00 |
CR Shares due in more than one year | 5 460.00 | | | 5 460.00 |
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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 |
DG Other reserves | 706 184.00 | 848 643.00 | | 706 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 529.00 | 305 916.00 | | 226 529.00 |
DL TOTAL (I) | 1 460 713.00 | 1 682 559.00 | | 1 460 713.00 |
DQ Provisions for Expenses | 527 330.00 | 569 951.00 | | 527 330.00 |
DR TOTAL (IV) | 527 330.00 | 569 951.00 | | 527 330.00 |
DX Trade payables and related accounts | 248 211.00 | 230 718.00 | | 248 211.00 |
DY Tax and social security liabilities | 1 174 311.00 | 1 231 510.00 | | 1 174 311.00 |
EA Other liabilities | 56 557.00 | 1 102.00 | | 56 557.00 |
EB Prepaid income (2) | 744 759.00 | 1 134 522.00 | | 744 759.00 |
EC TOTAL (IV) | 2 223 838.00 | 2 597 852.00 | | 2 223 838.00 |
EE Grand total (I to V) | 4 211 881.00 | 4 850 362.00 | | 4 211 881.00 |
EG Accrued income and payables due within one year | 2 223 838.00 | 2 597 852.00 | | 2 223 838.00 |
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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 | 943 423.00 | 66 691.00 | 1 010 114.00 | 943 423.00 |
FG Production sold - services | 4 098 139.00 | 633 107.00 | 4 731 246.00 | 4 098 139.00 |
FJ Net sales | 5 041 563.00 | 699 798.00 | 5 741 361.00 | 5 041 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 621.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 852 982.00 | |
FS Purchases of goods (including customs duties) | | | 515 481.00 | |
FW Other purchases and external expenses | | | 655 149.00 | |
FX Taxes, duties, and similar payments | | | 97 897.00 | |
FY Salaries and Wages | | | 2 734 255.00 | |
FZ Social Security Contributions | | | 1 350 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 550.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 69 000.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 5 512 700.00 | |
GG - OPERATING RESULT (I - II) | | | 340 282.00 | |
GL Other interest and similar income | | | 29 372.00 | |
GP Total financial income (V) | | | 29 372.00 | |
GQ Financial allocations to depreciation and provisions | | | 99 730.00 | |
GU Total financial expenses (VI) | | | 99 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 000.00 | 15 500.00 | | 26 000.00 |
HD Total exceptional income (VII) | 26 000.00 | 15 500.00 | | 26 000.00 |
HE Exceptional expenses on management operations | 745.00 | | | 745.00 |
HF Exceptional expenses on capital transactions | 26 101.00 | 5 995.00 | | 26 101.00 |
HH Total exceptional expenses (VIII) | 26 845.00 | 5 995.00 | | 26 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -845.00 | 9 505.00 | | -845.00 |
HK Income tax | 42 549.00 | 140 123.00 | | 42 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 908 354.00 | 6 136 939.00 | | 5 908 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 681 824.00 | 5 831 023.00 | | 5 681 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 529.00 | 305 916.00 | | 226 529.00 |
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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 | 869 922.00 | | 24 295.00 | 869 922.00 |
I3 DECREASES Total Financial Fixed Assets | -2 949.00 | | 25 962.00 | -2 949.00 |
I4 DECREASES Grand Total | -2 949.00 | 117 072.00 | 780 094.00 | -2 949.00 |
IO DECREASES Total including other intangible assets | | 57 115.00 | 108 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 957.00 | 645 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 643.00 | | 1 098.00 | 164 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 682 266.00 | | 23 197.00 | 682 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 013.00 | | | 23 013.00 |
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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 | 571 765.00 | 85 638.00 | 90 971.00 | 571 765.00 |
PE DEPRECIATION Total including other intangible assets | 153 435.00 | 9 197.00 | 57 115.00 | 153 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 331.00 | 76 441.00 | 33 856.00 | 418 331.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 569 951.00 | 69 000.00 | 111 621.00 | 569 951.00 |
6T Receivables | | 4 550.00 | | |
6X Other provisions for depreciation | 12 830.00 | 99 730.00 | | 12 830.00 |
7B Total provisions for depreciation | 12 830.00 | 104 280.00 | | 12 830.00 |
7C Grand total | 582 781.00 | 173 280.00 | 111 621.00 | 582 781.00 |
UE of which provisions and reversals: - Operating | | 73 550.00 | 111 621.00 | |
UG - Financial | | 99 730.00 | | |
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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 | 248 211.00 | 248 211.00 | | 248 211.00 |
8C Staff and Related Accounts | 451 451.00 | 451 451.00 | | 451 451.00 |
8D Social Security and Other Social Organizations | 553 276.00 | 553 276.00 | | 553 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 557.00 | 56 557.00 | | 56 557.00 |
8L Deferred income | 744 759.00 | 744 759.00 | | 744 759.00 |
UP Loans | 2 949.00 | | 2 949.00 | 2 949.00 |
UT Other financial assets | 23 013.00 | | 23 013.00 | 23 013.00 |
UX Other trade receivables | 699 841.00 | 699 841.00 | | 699 841.00 |
UY Staff and related accounts | 8 500.00 | 8 500.00 | | 8 500.00 |
VA Doubtful or disputed receivables | 5 460.00 | | 5 460.00 | 5 460.00 |
VB VAT | 20 151.00 | 20 151.00 | | 20 151.00 |
VM Income taxes | 127 234.00 | 127 234.00 | | 127 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 234.00 | 13 234.00 | | 13 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 575.00 | 575.00 | | 575.00 |
VS Prepaid expenses | 32 498.00 | 32 498.00 | | 32 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 920 221.00 | 888 799.00 | 31 422.00 | 920 221.00 |
VW VAT | 156 350.00 | 156 350.00 | | 156 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 223 838.00 | 2 223 838.00 | | 2 223 838.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | 43.00 | | 42.00 |
