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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 | 26 973.00 | 18 182.00 | 8 791.00 | 26 973.00 |
AR Technical installations, industrial equipment and tools | 1 684.00 | 1 400.00 | 284.00 | 1 684.00 |
AT Other tangible assets | 175 357.00 | 127 352.00 | 48 005.00 | 175 357.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 17 715.00 | | 17 715.00 | 17 715.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 223 329.00 | 146 935.00 | 76 394.00 | 223 329.00 |
BX Customers and related accounts | 780 069.00 | 15 875.00 | 764 194.00 | 780 069.00 |
BZ Other receivables | 95 494.00 | | 95 494.00 | 95 494.00 |
CD Marketable securities | 181 000.00 | | 181 000.00 | 181 000.00 |
CF Cash and cash equivalents | 815 802.00 | | 815 802.00 | 815 802.00 |
CH Prepaid expenses | 11 210.00 | | 11 210.00 | 11 210.00 |
CJ TOTAL (II) | 1 883 575.00 | 15 875.00 | 1 867 700.00 | 1 883 575.00 |
CO Grand total (0 to V) | 2 106 904.00 | 162 810.00 | 1 944 094.00 | 2 106 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 160.00 | 85 160.00 | | 90 160.00 |
DD Legal reserve (1) | 85 160.00 | 80 160.00 | | 85 160.00 |
DE Statutory or contractual reserves | 413 855.00 | 380 774.00 | | 413 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 999.00 | 152 322.00 | | 277 999.00 |
DL TOTAL (I) | 867 173.00 | 698 417.00 | | 867 173.00 |
DP Provisions for Risks | 54 176.00 | 26 684.00 | | 54 176.00 |
DR TOTAL (IV) | 54 176.00 | 26 684.00 | | 54 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436 915.00 | 492 765.00 | | 436 915.00 |
DX Trade payables and related accounts | 221 186.00 | 28 645.00 | | 221 186.00 |
DY Tax and social security liabilities | 239 328.00 | 263 621.00 | | 239 328.00 |
EA Other liabilities | 64 933.00 | 2 217.00 | | 64 933.00 |
EB Prepaid income (2) | 60 382.00 | | | 60 382.00 |
EC TOTAL (IV) | 1 022 744.00 | 787 249.00 | | 1 022 744.00 |
EE Grand total (I to V) | 1 944 094.00 | 1 512 349.00 | | 1 944 094.00 |
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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 | | | 2 612 106.00 | |
FJ Net sales | | | 2 612 106.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 567.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 650 682.00 | |
FS Purchases of goods (including customs duties) | | | 721 397.00 | |
FW Other purchases and external expenses | | | 803 275.00 | |
FX Taxes, duties, and similar payments | | | 8 303.00 | |
FY Salaries and Wages | | | 511 111.00 | |
FZ Social Security Contributions | | | 150 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 383.00 | |
GB Operating Expenses - Provisions | | | 54 176.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 277 509.00 | |
GG - OPERATING RESULT (I - II) | | | 373 173.00 | |
GL Other interest and similar income | | | 1 554.00 | |
GP Total financial income (V) | | | 1 554.00 | |
GR Interest and similar expenses | | | 18 309.00 | |
GU Total financial expenses (VI) | | | 18 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 167.00 | | |
HD Total exceptional income (VII) | | 3 167.00 | | |
HE Exceptional expenses on management operations | 2 200.00 | 175.00 | | 2 200.00 |
HF Exceptional expenses on capital transactions | 56 161.00 | | | 56 161.00 |
HH Total exceptional expenses (VIII) | 58 361.00 | 175.00 | | 58 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 361.00 | 2 992.00 | | -58 361.00 |
HK Income tax | 20 058.00 | 9 000.00 | | 20 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 652 236.00 | 1 186 531.00 | | 2 652 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 374 237.00 | 1 034 209.00 | | 2 374 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 999.00 | 152 322.00 | | 277 999.00 |
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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 | 218 892.00 | | 14 327.00 | 218 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 315.00 | |
I4 DECREASES Grand Total | | 9 890.00 | 223 329.00 | |
IO DECREASES Total including other intangible assets | | | 26 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 890.00 | 177 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 083.00 | | 9 890.00 | 17 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 931.00 | | | 186 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 878.00 | | 4 437.00 | 14 878.00 |
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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 | 118 551.00 | 28 383.00 | 146 935.00 | 118 551.00 |
PE DEPRECIATION Total including other intangible assets | 16 266.00 | 1 916.00 | 18 182.00 | 16 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 285.00 | 26 468.00 | 128 753.00 | 102 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 26 684.00 | 54 176.00 | 26 684.00 | 26 684.00 |
7C Grand total | 26 684.00 | 54 176.00 | 26 684.00 | 26 684.00 |
UE of which provisions and reversals: - Operating | | 54 176.00 | 26 684.00 | |
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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 | 436 915.00 | 67 704.00 | 369 212.00 | 436 915.00 |
8B Suppliers and Related Accounts | 221 186.00 | 221 186.00 | | 221 186.00 |
8D Social Security and Other Social Organizations | 239 256.00 | 239 256.00 | | 239 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 933.00 | 64 933.00 | | 64 933.00 |
8L Deferred income | 60 382.00 | 60 382.00 | | 60 382.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 761 018.00 | 761 018.00 | | 761 018.00 |
UY Staff and related accounts | 1 239.00 | 1 239.00 | | 1 239.00 |
VA Doubtful or disputed receivables | 19 051.00 | 19 051.00 | | 19 051.00 |
VB VAT | 87 873.00 | 87 873.00 | | 87 873.00 |
VI Group and Associates | 72.00 | 72.00 | | 72.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 381.00 | 6 381.00 | | 6 381.00 |
VS Prepaid expenses | 11 210.00 | 11 210.00 | | 11 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 888 373.00 | 886 773.00 | 1 600.00 | 888 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 022 744.00 | 653 532.00 | 369 212.00 | 1 022 744.00 |
