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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 | 8 622.00 | 8 622.00 | | 8 622.00 |
AT Other tangible assets | 471 909.00 | 398 031.00 | 73 878.00 | 471 909.00 |
BD Other fixed assets | 13 919.00 | | 13 919.00 | 13 919.00 |
BH Other financial assets | 105 504.00 | | 105 504.00 | 105 504.00 |
BJ TOTAL (I) | 599 954.00 | 406 653.00 | 193 301.00 | 599 954.00 |
BX Customers and related accounts | 122 357.00 | | 122 357.00 | 122 357.00 |
CD Marketable securities | 2 735 930.00 | | 2 735 930.00 | 2 735 930.00 |
CF Cash and cash equivalents | 69 855.00 | | 69 855.00 | 69 855.00 |
CH Prepaid expenses | 197 907.00 | | 197 907.00 | 197 907.00 |
CJ TOTAL (II) | 7 103 616.00 | | 7 103 616.00 | 7 103 616.00 |
CO Grand total (0 to V) | 7 703 570.00 | 406 653.00 | 7 296 917.00 | 7 703 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DF Regulated reserves (1) | 750 000.00 | 750 000.00 | | 750 000.00 |
DH Retained earnings | 671 007.00 | 670 875.00 | | 671 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 948.00 | 478 883.00 | | 343 948.00 |
DL TOTAL (I) | 3 414 955.00 | 3 549 757.00 | | 3 414 955.00 |
DQ Provisions for Expenses | 1 481 182.00 | 690 960.00 | | 1 481 182.00 |
DR TOTAL (IV) | 1 481 182.00 | 690 960.00 | | 1 481 182.00 |
DX Trade payables and related accounts | 285 898.00 | 262 416.00 | | 285 898.00 |
EC TOTAL (IV) | 2 400 780.00 | 1 629 293.00 | | 2 400 780.00 |
EE Grand total (I to V) | 7 296 917.00 | 5 870 010.00 | | 7 296 917.00 |
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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 | 7 629 765.00 | | 7 629 765.00 | 7 629 765.00 |
FJ Net sales | 7 629 765.00 | | 7 629 765.00 | 7 629 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 770.00 | |
FQ Other income | | | 7 289.00 | |
FR Total operating income (I) | | | 7 778 825.00 | |
FW Other purchases and external expenses | | | 1 661 351.00 | |
FX Taxes, duties, and similar payments | | | 478 914.00 | |
FY Salaries and Wages | | | 2 378 590.00 | |
FZ Social Security Contributions | | | 1 234 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 925.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 237 571.00 | |
GE Other Expenses | | | 427.00 | |
GF Total Operating Expenses (II) | | | 6 013 097.00 | |
GG - OPERATING RESULT (I - II) | | | 1 765 728.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 235.00 | |
GP Total financial income (V) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 765 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 193.00 | 647.00 | | 193.00 |
HB Exceptional income from capital transactions | 4 265.00 | 60 371.00 | | 4 265.00 |
HC Reversals of provisions and transfers of expenses | 446 348.00 | 719 038.00 | | 446 348.00 |
HD Total exceptional income (VII) | 450 806.00 | 780 056.00 | | 450 806.00 |
HE Exceptional expenses on management operations | 259 686.00 | 323 363.00 | | 259 686.00 |
HF Exceptional expenses on capital transactions | 3 702.00 | 14 623.00 | | 3 702.00 |
HG Exceptional depreciation and provisions | 999 000.00 | 414 000.00 | | 999 000.00 |
HH Total exceptional expenses (VIII) | 1 262 388.00 | 751 986.00 | | 1 262 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -811 582.00 | 28 070.00 | | -811 582.00 |
HJ Employee participation in company results | 168 634.00 | 170 144.00 | | 168 634.00 |
HK Income tax | 441 799.00 | 87 408.00 | | 441 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 229 866.00 | 7 213 434.00 | | 8 229 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 885 918.00 | 6 734 551.00 | | 7 885 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 948.00 | 478 883.00 | | 343 948.00 |
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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 | 644 810.00 | | 32 826.00 | 644 810.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 712.00 | 119 423.00 | |
I4 DECREASES Grand Total | | 77 682.00 | 599 954.00 | |
IO DECREASES Total including other intangible assets | | 32 465.00 | 8 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 504.00 | 471 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 087.00 | | | 41 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 615.00 | | 29 799.00 | 482 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 108.00 | | 3 028.00 | 121 108.00 |
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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 | 453 995.00 | 21 925.00 | 69 267.00 | 453 995.00 |
PE DEPRECIATION Total including other intangible assets | 41 087.00 | | 32 465.00 | 41 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 908.00 | 21 925.00 | 36 802.00 | 412 908.00 |
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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 | 690 960.00 | 1 236 571.00 | 446 348.00 | 690 960.00 |
7C Grand total | 690 960.00 | 1 236 571.00 | 446 348.00 | 690 960.00 |
UE of which provisions and reversals: - Operating | | 237 571.00 | | |
UJ - Exceptional | | 999 000.00 | 446 348.00 | |
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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 | 285 898.00 | 285 898.00 | | 285 898.00 |
8C Staff and Related Accounts | 1 016 119.00 | 1 016 119.00 | | 1 016 119.00 |
8D Social Security and Other Social Organizations | 640 610.00 | 640 610.00 | | 640 610.00 |
UT Other financial assets | 105 504.00 | | | 105 504.00 |
UX Other trade receivables | 122 357.00 | | | 122 357.00 |
UZ Social Security, other social security organizations | 5 699.00 | | | 5 699.00 |
VB VAT | 41 104.00 | | | 41 104.00 |
VI Group and Associates | 335 971.00 | 335 971.00 | | 335 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 867.00 | 104 867.00 | | 104 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 930 765.00 | | | 3 930 765.00 |
VS Prepaid expenses | 197 907.00 | | | 197 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 403 335.00 | 4 297 831.00 | 105 504.00 | 4 403 335.00 |
VW VAT | 17 315.00 | 17 315.00 | | 17 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 400 780.00 | 2 400 780.00 | | 2 400 780.00 |
