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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 | 20 591.00 | 20 591.00 | | 20 591.00 |
AT Other tangible assets | 53 005.00 | 46 017.00 | 6 987.00 | 53 005.00 |
BH Other financial assets | 14 905.00 | | 14 905.00 | 14 905.00 |
BJ TOTAL (I) | 2 083 696.00 | 66 609.00 | 2 017 086.00 | 2 083 696.00 |
BL Raw materials, supplies | 18 550.00 | | 18 550.00 | 18 550.00 |
BX Customers and related accounts | 1 554 838.00 | | 1 554 838.00 | 1 554 838.00 |
BZ Other receivables | 1 291 911.00 | | 1 291 911.00 | 1 291 911.00 |
CD Marketable securities | 851 091.00 | 11 434.00 | 839 657.00 | 851 091.00 |
CF Cash and cash equivalents | 2 040 315.00 | | 2 040 315.00 | 2 040 315.00 |
CH Prepaid expenses | 2 561 337.00 | | 2 561 337.00 | 2 561 337.00 |
CJ TOTAL (II) | 8 318 045.00 | 11 434.00 | 8 306 611.00 | 8 318 045.00 |
CO Grand total (0 to V) | 10 401 742.00 | 78 044.00 | 10 323 698.00 | 10 401 742.00 |
CU Other investments | 1 995 193.00 | | 1 995 193.00 | 1 995 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 277 800.00 | | | 1 277 800.00 |
DB Share, merger, contribution premiums, etc. | 56 729.00 | | | 56 729.00 |
DD Legal reserve (1) | 127 781.00 | | | 127 781.00 |
DG Other reserves | 651 492.00 | | | 651 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 377 706.00 | | | 1 377 706.00 |
DL TOTAL (I) | 3 491 509.00 | | | 3 491 509.00 |
DU Loans and Debts from Credit Institutions (3) | 100 819.00 | | | 100 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 848 796.00 | | | 848 796.00 |
DX Trade payables and related accounts | 2 603 555.00 | | | 2 603 555.00 |
DY Tax and social security liabilities | 541 838.00 | | | 541 838.00 |
EA Other liabilities | 28 570.00 | | | 28 570.00 |
EB Prepaid income (2) | 2 708 608.00 | | | 2 708 608.00 |
EC TOTAL (IV) | 6 832 188.00 | | | 6 832 188.00 |
EE Grand total (I to V) | 10 323 698.00 | | | 10 323 698.00 |
EG Accrued income and payables due within one year | 6 757 188.00 | | | 6 757 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 819.00 | | | 819.00 |
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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 | 6 421 973.00 | 3 379 444.00 | 9 801 417.00 | 6 421 973.00 |
FJ Net sales | 6 421 973.00 | 3 379 444.00 | 9 801 417.00 | 6 421 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 092.00 | |
FQ Other income | | | 432.00 | |
FR Total operating income (I) | | | 9 835 942.00 | |
FW Other purchases and external expenses | | | 7 901 289.00 | |
FX Taxes, duties, and similar payments | | | 25 686.00 | |
FY Salaries and Wages | | | 589 414.00 | |
FZ Social Security Contributions | | | 240 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 142.00 | |
GE Other Expenses | | | 404.00 | |
GF Total Operating Expenses (II) | | | 8 759 070.00 | |
GG - OPERATING RESULT (I - II) | | | 1 076 872.00 | |
GL Other interest and similar income | | | 588 966.00 | |
GN Positive exchange differences | | | 3 230.00 | |
GP Total financial income (V) | | | 592 196.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 672.00 | |
GR Interest and similar expenses | | | 21 454.00 | |
GS Negative differences of foreign exchange | | | 7 900.00 | |
GU Total financial expenses (VI) | | | 37 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 555 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 632 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 864.00 | | | 30 864.00 |
HA Exceptional income from management transactions | 15 287.00 | | | 15 287.00 |
HD Total exceptional income (VII) | 15 287.00 | | | 15 287.00 |
HE Exceptional expenses on management operations | 1 938.00 | | | 1 938.00 |
HH Total exceptional expenses (VIII) | 1 938.00 | | | 1 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 348.00 | | | 13 348.00 |
HK Income tax | 267 682.00 | | | 267 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 443 426.00 | | | 10 443 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 065 719.00 | | | 9 065 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 377 706.00 | | | 1 377 706.00 |
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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 | 2 084 971.00 | | 9 992.00 | 2 084 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 010 099.00 | |
I4 DECREASES Grand Total | | 5 633.00 | 2 083 697.00 | |
IO DECREASES Total including other intangible assets | | 2 928.00 | 20 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 705.00 | 53 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 520.00 | | 2 928.00 | 23 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 352.00 | | 7 064.00 | 51 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 010 099.00 | | | 2 010 099.00 |
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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 | 70 101.00 | 2 142.00 | 5 633.00 | 70 101.00 |
PE DEPRECIATION Total including other intangible assets | 23 520.00 | | 2 928.00 | 23 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 581.00 | 2 142.00 | 2 705.00 | 46 581.00 |
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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 | 2 603 555.00 | 2 603 555.00 | | 2 603 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 877 367.00 | 877 367.00 | | 877 367.00 |
8L Deferred income | 2 708 608.00 | 2 708 608.00 | | 2 708 608.00 |
UT Other financial assets | 14 906.00 | | 14 906.00 | 14 906.00 |
UX Other trade receivables | 1 554 838.00 | 1 554 838.00 | | 1 554 838.00 |
VG Loans with a maturity of up to one year at origin | 820.00 | 820.00 | | 820.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 25 000.00 | 75 000.00 | 100 000.00 |
VP Miscellaneous | 1 291 912.00 | 1 291 912.00 | | 1 291 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 541 839.00 | 541 839.00 | | 541 839.00 |
VS Prepaid expenses | 2 561 337.00 | 2 561 337.00 | | 2 561 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 422 993.00 | 5 408 087.00 | 14 906.00 | 5 422 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 832 189.00 | 6 757 189.00 | 75 000.00 | 6 832 189.00 |
