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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 | 20 134.00 | 19 084.00 | 1 050.00 | 20 134.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AP Buildings | 199 727.00 | 58 106.00 | 141 622.00 | 199 727.00 |
AR Technical installations, industrial equipment and tools | 12 086.00 | 12 013.00 | 73.00 | 12 086.00 |
AT Other tangible assets | 163 994.00 | 132 106.00 | 31 888.00 | 163 994.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 17 444.00 | | 17 444.00 | 17 444.00 |
BJ TOTAL (I) | 718 283.00 | 221 309.00 | 496 975.00 | 718 283.00 |
BX Customers and related accounts | 884 391.00 | | 884 391.00 | 884 391.00 |
BZ Other receivables | 48 649.00 | | 48 649.00 | 48 649.00 |
CD Marketable securities | 21 242.00 | | 21 242.00 | 21 242.00 |
CF Cash and cash equivalents | 7 706 359.00 | | 7 706 359.00 | 7 706 359.00 |
CH Prepaid expenses | 14 783.00 | | 14 783.00 | 14 783.00 |
CJ TOTAL (II) | 8 675 424.00 | | 8 675 424.00 | 8 675 424.00 |
CO Grand total (0 to V) | 9 393 708.00 | 221 309.00 | 9 172 399.00 | 9 393 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 408.00 | 274 408.00 | | 274 408.00 |
DB Share, merger, contribution premiums, etc. | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 27 441.00 | 27 441.00 | | 27 441.00 |
DG Other reserves | 632 481.00 | 632 481.00 | | 632 481.00 |
DH Retained earnings | 864 029.00 | 1 540 675.00 | | 864 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 515.00 | 323 354.00 | | 259 515.00 |
DL TOTAL (I) | 2 095 986.00 | 2 836 472.00 | | 2 095 986.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 33 972.00 | 48 668.00 | | 33 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 015 277.00 | 15 277.00 | | 1 015 277.00 |
DX Trade payables and related accounts | 184 572.00 | 156 541.00 | | 184 572.00 |
DY Tax and social security liabilities | 391 755.00 | 354 635.00 | | 391 755.00 |
EA Other liabilities | 5 338 602.00 | 4 450 471.00 | | 5 338 602.00 |
EB Prepaid income (2) | 102 236.00 | 101 122.00 | | 102 236.00 |
EC TOTAL (IV) | 7 066 413.00 | 5 126 715.00 | | 7 066 413.00 |
EE Grand total (I to V) | 9 172 399.00 | 7 963 186.00 | | 9 172 399.00 |
EI Including equity loans | 1 015 277.00 | | | 1 015 277.00 |
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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 | 2 086 200.00 | 90 182.00 | 2 176 382.00 | 2 086 200.00 |
FJ Net sales | 2 086 200.00 | 90 182.00 | 2 176 382.00 | 2 086 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 822.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 186 209.00 | |
FW Other purchases and external expenses | | | 716 453.00 | |
FX Taxes, duties, and similar payments | | | 19 150.00 | |
FY Salaries and Wages | | | 789 639.00 | |
FZ Social Security Contributions | | | 284 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 395.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 1 821 768.00 | |
GG - OPERATING RESULT (I - II) | | | 364 441.00 | |
GL Other interest and similar income | | | 409.00 | |
GP Total financial income (V) | | | 409.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | | | -10 000.00 |
HK Income tax | 95 336.00 | 119 291.00 | | 95 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 186 618.00 | 1 878 888.00 | | 2 186 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 927 104.00 | 1 555 533.00 | | 1 927 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 515.00 | 323 354.00 | | 259 515.00 |
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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 | 615 138.00 | | 166 733.00 | 615 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 444.00 | |
I4 DECREASES Grand Total | 63 587.00 | | 718 283.00 | 63 587.00 |
IO DECREASES Total including other intangible assets | | | 325 032.00 | |
IY DECREASES Total Tangible Fixed Assets | 63 587.00 | | 375 807.00 | 63 587.00 |
KD ACQUISITIONS Total including other intangible assets | 323 575.00 | | 1 457.00 | 323 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 119.00 | | 165 276.00 | 274 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 444.00 | | | 17 444.00 |
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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 | 208 914.00 | 12 395.00 | | 208 914.00 |
PE DEPRECIATION Total including other intangible assets | 18 111.00 | 973.00 | | 18 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 802.00 | 11 422.00 | | 190 802.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UJ - Exceptional | | 10 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 884 391.00 | 884 391.00 | | 884 391.00 |
UY Staff and related accounts | 1 064.00 | 1 064.00 | | 1 064.00 |
VB VAT | 23 674.00 | 23 674.00 | | 23 674.00 |
VM Income taxes | 23 454.00 | 23 454.00 | | 23 454.00 |
VP Miscellaneous | 174.00 | 174.00 | | 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283.00 | 283.00 | | 283.00 |
VS Prepaid expenses | 14 783.00 | 14 783.00 | | 14 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 947 823.00 | 947 823.00 | | 947 823.00 |
