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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 | 97 001.00 | 81 905.00 | 15 096.00 | 97 001.00 |
AT Other tangible assets | 534 118.00 | 412 774.00 | 121 343.00 | 534 118.00 |
AX Advances and down payments | 19 607.00 | | 19 607.00 | 19 607.00 |
BH Other financial assets | 107 220.00 | | 107 220.00 | 107 220.00 |
BJ TOTAL (I) | 757 946.00 | 494 679.00 | 263 266.00 | 757 946.00 |
BX Customers and related accounts | 2 617 611.00 | | 2 617 611.00 | 2 617 611.00 |
BZ Other receivables | 11 416 011.00 | | 11 416 011.00 | 11 416 011.00 |
CD Marketable securities | 15 085 404.00 | | 15 085 404.00 | 15 085 404.00 |
CF Cash and cash equivalents | 3 578 889.00 | | 3 578 889.00 | 3 578 889.00 |
CH Prepaid expenses | 201 928.00 | | 201 928.00 | 201 928.00 |
CJ TOTAL (II) | 32 899 844.00 | | 32 899 844.00 | 32 899 844.00 |
CO Grand total (0 to V) | 33 657 789.00 | 494 679.00 | 33 163 110.00 | 33 657 789.00 |
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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 |
DH Retained earnings | 3 051 455.00 | 2 761 864.00 | | 3 051 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 562 041.00 | 289 591.00 | | 6 562 041.00 |
DL TOTAL (I) | 11 263 497.00 | 4 701 455.00 | | 11 263 497.00 |
DX Trade payables and related accounts | 811 179.00 | 507 053.00 | | 811 179.00 |
DY Tax and social security liabilities | 8 368 975.00 | 6 375 842.00 | | 8 368 975.00 |
EA Other liabilities | 12 696 721.00 | 8 037 974.00 | | 12 696 721.00 |
EB Prepaid income (2) | 22 735.00 | 56 682.00 | | 22 735.00 |
EC TOTAL (IV) | 21 899 613.00 | 14 977 550.00 | | 21 899 613.00 |
EE Grand total (I to V) | 33 163 110.00 | 19 679 005.00 | | 33 163 110.00 |
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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 | 2 281 408.00 | 21 567 482.00 | 23 848 890.00 | 2 281 408.00 |
FJ Net sales | 2 281 408.00 | 21 567 482.00 | 23 848 890.00 | 2 281 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 23 848 922.00 | |
FW Other purchases and external expenses | | | 4 384 392.00 | |
FX Taxes, duties, and similar payments | | | 493 359.00 | |
FY Salaries and Wages | | | 5 601 927.00 | |
FZ Social Security Contributions | | | 2 291 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 357.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 12 827 548.00 | |
GG - OPERATING RESULT (I - II) | | | 11 021 374.00 | |
GK Income from other securities and fixed asset receivables | | | 26 310.00 | |
GN Positive exchange differences | | | 21 058.00 | |
GO Net income from sales of marketable securities | | | 51 947.00 | |
GP Total financial income (V) | | | 99 316.00 | |
GR Interest and similar expenses | | | 3.00 | |
GS Negative differences of foreign exchange | | | 16 961.00 | |
GU Total financial expenses (VI) | | | 16 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 103 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 656 302.00 | | | 656 302.00 |
HH Total exceptional expenses (VIII) | 656 302.00 | | | 656 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -656 302.00 | | | -656 302.00 |
HK Income tax | 3 885 382.00 | 280 617.00 | | 3 885 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 948 238.00 | 10 223 689.00 | | 23 948 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 386 196.00 | 9 934 097.00 | | 17 386 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 562 041.00 | 289 591.00 | | 6 562 041.00 |
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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 | 670 423.00 | | 169 623.00 | 670 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 220.00 | |
I4 DECREASES Grand Total | | 82 101.00 | 757 946.00 | |
IO DECREASES Total including other intangible assets | | 10 898.00 | 97 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 203.00 | 553 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 414.00 | | 18 485.00 | 89 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 129.00 | | 150 798.00 | 474 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 880.00 | | 340.00 | 106 880.00 |
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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 | 520 423.00 | 56 357.00 | 82 101.00 | 520 423.00 |
PE DEPRECIATION Total including other intangible assets | 85 295.00 | 7 508.00 | 10 898.00 | 85 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 128.00 | 48 849.00 | 71 203.00 | 435 128.00 |
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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 | 811 179.00 | 811 179.00 | | 811 179.00 |
8C Staff and Related Accounts | 4 973 450.00 | 4 087 441.00 | 886 009.00 | 4 973 450.00 |
8D Social Security and Other Social Organizations | 2 849 294.00 | 2 406 280.00 | 443 014.00 | 2 849 294.00 |
8E Income Taxes | 128 235.00 | 128 235.00 | | 128 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 696 721.00 | 12 696 721.00 | | 12 696 721.00 |
8L Deferred income | 22 735.00 | 22 735.00 | | 22 735.00 |
UT Other financial assets | 107 220.00 | | | 107 220.00 |
UX Other trade receivables | 2 617 611.00 | | | 2 617 611.00 |
VB VAT | 90 209.00 | | | 90 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 287 836.00 | 287 836.00 | | 287 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 325 802.00 | | | 11 325 802.00 |
VS Prepaid expenses | 201 928.00 | | | 201 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 342 770.00 | 14 235 550.00 | 107 220.00 | 14 342 770.00 |
VW VAT | 130 163.00 | 130 163.00 | | 130 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 899 613.00 | 20 570 590.00 | 1 329 023.00 | 21 899 613.00 |
