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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 | 521 111.00 | 94 573.00 | 426 537.00 | 521 111.00 |
BJ TOTAL (I) | 528 994.00 | 94 573.00 | 434 420.00 | 528 994.00 |
BX Customers and related accounts | 365 469.00 | | 365 469.00 | 365 469.00 |
BZ Other receivables | 2 476 792.00 | | 2 476 792.00 | 2 476 792.00 |
CJ TOTAL (II) | 2 842 261.00 | | 2 842 261.00 | 2 842 261.00 |
CO Grand total (0 to V) | 3 371 255.00 | 94 573.00 | 3 276 682.00 | 3 371 255.00 |
CU Other investments | 7 883.00 | | 7 883.00 | 7 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 200.00 | 211 200.00 | | 211 200.00 |
DD Legal reserve (1) | 21 120.00 | 21 120.00 | | 21 120.00 |
DG Other reserves | 1 671 086.00 | 1 671 086.00 | | 1 671 086.00 |
DH Retained earnings | 247 203.00 | 340 571.00 | | 247 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 625 527.00 | 566 632.00 | | 625 527.00 |
DL TOTAL (I) | 2 776 136.00 | 2 810 609.00 | | 2 776 136.00 |
DQ Provisions for Expenses | 25 631.00 | 21 623.00 | | 25 631.00 |
DR TOTAL (IV) | 25 631.00 | 21 623.00 | | 25 631.00 |
DU Loans and Debts from Credit Institutions (3) | 6 902.00 | 6 511.00 | | 6 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 595.00 | 250 944.00 | | 285 595.00 |
DX Trade payables and related accounts | 106 151.00 | 126 062.00 | | 106 151.00 |
DY Tax and social security liabilities | 59 466.00 | 52 843.00 | | 59 466.00 |
EA Other liabilities | 16 800.00 | 16 445.00 | | 16 800.00 |
EC TOTAL (IV) | 474 914.00 | 452 805.00 | | 474 914.00 |
EE Grand total (I to V) | 3 276 682.00 | 3 285 037.00 | | 3 276 682.00 |
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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 40 000.00 | | 40 000.00 | 40 000.00 |
FQ Other income | | | 1 885 383.00 | |
FR Total operating income (I) | | | 1 925 383.00 | |
FW Other purchases and external expenses | | | 796 325.00 | |
FX Taxes, duties, and similar payments | | | 17 724.00 | |
FY Salaries and Wages | | | 125 666.00 | |
FZ Social Security Contributions | | | 54 867.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 008.00 | |
GE Other Expenses | | | 19 130.00 | |
GF Total Operating Expenses (II) | | | 1 017 720.00 | |
GG - OPERATING RESULT (I - II) | | | 907 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 24 185.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 24 196.00 | |
GR Interest and similar expenses | | | 71.00 | |
GS Negative differences of foreign exchange | | | 84.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 931 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 421.00 | | | 1 421.00 |
HD Total exceptional income (VII) | 1 421.00 | | | 1 421.00 |
HE Exceptional expenses on management operations | 240.00 | 2 746.00 | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | 2 746.00 | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 181.00 | -2 746.00 | | 1 181.00 |
HJ Employee participation in company results | 27 063.00 | 20 635.00 | | 27 063.00 |
HK Income tax | 280 295.00 | 246 470.00 | | 280 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 951 000.00 | 1 809 196.00 | | 1 951 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 325 473.00 | 1 242 564.00 | | 1 325 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 625 527.00 | 566 632.00 | | 625 527.00 |
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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 | 528 994.00 | | | 528 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 883.00 | |
I4 DECREASES Grand Total | | | 528 994.00 | |
IO DECREASES Total including other intangible assets | | | 521 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 521 111.00 | | | 521 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 883.00 | | | 7 883.00 |
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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 | 31 383.00 | | | 31 383.00 |
PE DEPRECIATION Total including other intangible assets | 31 383.00 | | | 31 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 623.00 | 4 008.00 | | 21 623.00 |
6A on fixed assets – intangible | 63 191.00 | | | 63 191.00 |
7B Total provisions for depreciation | 63 191.00 | | | 63 191.00 |
7C Grand total | 84 814.00 | 4 008.00 | | 84 814.00 |
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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 | 8 255.00 | 1 138.00 | 7 118.00 | 8 255.00 |
8B Suppliers and Related Accounts | 106 151.00 | 106 151.00 | | 106 151.00 |
8C Staff and Related Accounts | 37 748.00 | 37 748.00 | | 37 748.00 |
8D Social Security and Other Social Organizations | 6 682.00 | 6 682.00 | | 6 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 800.00 | 16 800.00 | | 16 800.00 |
UX Other trade receivables | 365 469.00 | | | 365 469.00 |
VB VAT | 7 123.00 | | | 7 123.00 |
VC Group and associates | 2 468 605.00 | | | 2 468 605.00 |
VH Loans with a maturity of more than one year at origin | 6 902.00 | 6 902.00 | | 6 902.00 |
VI Group and Associates | 277 340.00 | 277 340.00 | | 277 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 016.00 | 4 016.00 | | 4 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 065.00 | | | 1 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 842 261.00 | 2 842 261.00 | | 2 842 261.00 |
VW VAT | 11 020.00 | 11 020.00 | | 11 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 914.00 | 467 796.00 | 7 118.00 | 474 914.00 |
