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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 | 66 012.00 | 65 590.00 | 422.00 | 66 012.00 |
AH Goodwill | 188 332.00 | | 188 332.00 | 188 332.00 |
AT Other tangible assets | 319 850.00 | 292 083.00 | 27 767.00 | 319 850.00 |
BD Other fixed assets | 43 005.00 | | 43 005.00 | 43 005.00 |
BH Other financial assets | 30 195.00 | | 30 195.00 | 30 195.00 |
BJ TOTAL (I) | 647 395.00 | 357 673.00 | 289 722.00 | 647 395.00 |
BL Raw materials, supplies | 6 604.00 | | 6 604.00 | 6 604.00 |
BV Advances and down payments on orders | 2 155.00 | | 2 155.00 | 2 155.00 |
BX Customers and related accounts | 401 125.00 | | 401 125.00 | 401 125.00 |
BZ Other receivables | 42 399.00 | | 42 399.00 | 42 399.00 |
CF Cash and cash equivalents | 7 422 256.00 | | 7 422 256.00 | 7 422 256.00 |
CH Prepaid expenses | 5 230.00 | | 5 230.00 | 5 230.00 |
CJ TOTAL (II) | 7 879 773.00 | | 7 879 773.00 | 7 879 773.00 |
CO Grand total (0 to V) | 8 527 168.00 | 357 673.00 | 8 169 495.00 | 8 527 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 147 707.00 | 147 048.00 | | 147 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 510.00 | 170 659.00 | | 204 510.00 |
DL TOTAL (I) | 396 217.00 | 361 707.00 | | 396 217.00 |
DU Loans and Debts from Credit Institutions (3) | 5 084.00 | 12 505.00 | | 5 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 602.00 | 319 624.00 | | 279 602.00 |
DX Trade payables and related accounts | 52 621.00 | 68 194.00 | | 52 621.00 |
DY Tax and social security liabilities | 457 137.00 | 486 653.00 | | 457 137.00 |
EA Other liabilities | 6 978 832.00 | 4 860 537.00 | | 6 978 832.00 |
EC TOTAL (IV) | 7 773 277.00 | 5 747 514.00 | | 7 773 277.00 |
EE Grand total (I to V) | 8 169 495.00 | 6 109 221.00 | | 8 169 495.00 |
EG Accrued income and payables due within one year | 7 773 277.00 | 5 747 514.00 | | 7 773 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 084.00 | 338.00 | | 5 084.00 |
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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 | 2 459 195.00 | | 2 459 195.00 | 2 459 195.00 |
FJ Net sales | 2 459 195.00 | | 2 459 195.00 | 2 459 195.00 |
FO Operating subsidies | | | 5 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 575.00 | |
FQ Other income | | | 712.00 | |
FR Total operating income (I) | | | 2 481 394.00 | |
FU Purchases of raw materials and other supplies | | | 15 754.00 | |
FV Inventory change (raw materials and supplies) | | | 1 670.00 | |
FW Other purchases and external expenses | | | 366 609.00 | |
FX Taxes, duties, and similar payments | | | 78 651.00 | |
FY Salaries and Wages | | | 1 363 343.00 | |
FZ Social Security Contributions | | | 331 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 391.00 | |
GE Other Expenses | | | -29.00 | |
GF Total Operating Expenses (II) | | | 2 176 472.00 | |
GG - OPERATING RESULT (I - II) | | | 304 922.00 | |
GL Other interest and similar income | | | 936.00 | |
GP Total financial income (V) | | | 936.00 | |
GR Interest and similar expenses | | | 34 205.00 | |
GU Total financial expenses (VI) | | | 34 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 930.00 | 5 683.00 | | 930.00 |
HD Total exceptional income (VII) | 930.00 | 5 683.00 | | 930.00 |
HE Exceptional expenses on management operations | | 380.00 | | |
HH Total exceptional expenses (VIII) | | 380.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 930.00 | 5 302.00 | | 930.00 |
HK Income tax | 68 074.00 | 57 594.00 | | 68 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 483 262.00 | 2 411 048.00 | | 2 483 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 278 751.00 | 2 240 389.00 | | 2 278 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 510.00 | 170 659.00 | | 204 510.00 |
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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 | 633 301.00 | | 14 594.00 | 633 301.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 73 200.00 | |
I4 DECREASES Grand Total | | 500.00 | 647 395.00 | |
IO DECREASES Total including other intangible assets | | | 254 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 319 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 912.00 | | 1 432.00 | 252 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 688.00 | | 13 161.00 | 306 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 700.00 | | | 73 700.00 |
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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 | 338 282.00 | 19 391.00 | | 338 282.00 |
PE DEPRECIATION Total including other intangible assets | 64 048.00 | 1 541.00 | | 64 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 233.00 | 17 849.00 | | 274 233.00 |
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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 | 52 621.00 | 52 621.00 | | 52 621.00 |
8C Staff and Related Accounts | 201 251.00 | 201 251.00 | | 201 251.00 |
8D Social Security and Other Social Organizations | 107 908.00 | 107 908.00 | | 107 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 978 832.00 | 6 978 832.00 | | 6 978 832.00 |
UT Other financial assets | 30 195.00 | | | 30 195.00 |
UX Other trade receivables | 401 125.00 | | | 401 125.00 |
UY Staff and related accounts | 1 999.00 | | | 1 999.00 |
UZ Social Security, other social security organizations | 5 159.00 | | | 5 159.00 |
VB VAT | 4 610.00 | | | 4 610.00 |
VG Loans with a maturity of up to one year at origin | 5 084.00 | 5 084.00 | | 5 084.00 |
VI Group and Associates | 279 602.00 | 279 602.00 | | 279 602.00 |
VK Loans repaid during the year | 12 167.00 | | | 12 167.00 |
VM Income taxes | 20 891.00 | | | 20 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 287.00 | 5 287.00 | | 5 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 738.00 | | | 9 738.00 |
VS Prepaid expenses | 5 230.00 | | | 5 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 951.00 | 448 756.00 | 30 195.00 | 478 951.00 |
VW VAT | 142 688.00 | 142 688.00 | | 142 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 773 277.00 | 7 773 277.00 | | 7 773 277.00 |
