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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 | 64 985.00 | 59 946.00 | 5 040.00 | 64 985.00 |
AP Buildings | 188 566.00 | 181 649.00 | 6 916.00 | 188 566.00 |
AT Other tangible assets | 602 769.00 | 558 731.00 | 44 038.00 | 602 769.00 |
BF Loans | 70 495.00 | | 70 495.00 | 70 495.00 |
BH Other financial assets | 38 008.00 | | 38 008.00 | 38 008.00 |
BJ TOTAL (I) | 964 824.00 | 800 326.00 | 164 498.00 | 964 824.00 |
BX Customers and related accounts | 291 131.00 | | 291 131.00 | 291 131.00 |
BZ Other receivables | 105 852.00 | | 105 852.00 | 105 852.00 |
CD Marketable securities | 2 409 304.00 | | 2 409 304.00 | 2 409 304.00 |
CF Cash and cash equivalents | 4 067 859.00 | | 4 067 859.00 | 4 067 859.00 |
CH Prepaid expenses | 91 768.00 | | 91 768.00 | 91 768.00 |
CJ TOTAL (II) | 6 965 914.00 | | 6 965 914.00 | 6 965 914.00 |
CO Grand total (0 to V) | 7 930 737.00 | 800 326.00 | 7 130 411.00 | 7 930 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 3 400 000.00 | 3 400 000.00 | | 3 400 000.00 |
DH Retained earnings | 199 485.00 | 119 032.00 | | 199 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 755.00 | 330 454.00 | | 384 755.00 |
DL TOTAL (I) | 5 084 241.00 | 4 949 485.00 | | 5 084 241.00 |
DQ Provisions for Expenses | 150 000.00 | 100 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 100 000.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 798.00 | | | 23 798.00 |
DX Trade payables and related accounts | 531 464.00 | 542 534.00 | | 531 464.00 |
DY Tax and social security liabilities | 766 790.00 | 822 567.00 | | 766 790.00 |
DZ Fixed asset liabilities and related accounts | 574 120.00 | 665 120.00 | | 574 120.00 |
EC TOTAL (IV) | 1 896 171.00 | 2 030 221.00 | | 1 896 171.00 |
EE Grand total (I to V) | 7 130 411.00 | 7 079 706.00 | | 7 130 411.00 |
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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 | 4 631 294.00 | | 4 631 294.00 | 4 631 294.00 |
FJ Net sales | 4 631 294.00 | | 4 631 294.00 | 4 631 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 109.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 4 642 431.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 1 091 014.00 | |
FX Taxes, duties, and similar payments | | | 303 774.00 | |
FY Salaries and Wages | | | 1 892 506.00 | |
FZ Social Security Contributions | | | 730 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 979.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 4 055 167.00 | |
GG - OPERATING RESULT (I - II) | | | 587 264.00 | |
GL Other interest and similar income | | | 33 500.00 | |
GO Net income from sales of marketable securities | | | 361.00 | |
GP Total financial income (V) | | | 33 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 621 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 50 000.00 | 100 000.00 | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | 100 000.00 | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 000.00 | -100 000.00 | | -50 000.00 |
HJ Employee participation in company results | 22 629.00 | 24 780.00 | | 22 629.00 |
HK Income tax | 163 740.00 | 164 000.00 | | 163 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 676 291.00 | 4 785 680.00 | | 4 676 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 291 536.00 | 4 455 226.00 | | 4 291 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 755.00 | 330 454.00 | | 384 755.00 |
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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 | 933 855.00 | | 44 400.00 | 933 855.00 |
I3 DECREASES Total Financial Fixed Assets | | 401.00 | 108 503.00 | |
I4 DECREASES Grand Total | | 13 431.00 | 964 824.00 | |
IO DECREASES Total including other intangible assets | | | 64 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 030.00 | 791 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 161.00 | | 2 825.00 | 62 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 770 980.00 | | 33 385.00 | 770 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 714.00 | | 8 190.00 | 100 714.00 |
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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 | 776 248.00 | 36 979.00 | 12 902.00 | 776 248.00 |
PE DEPRECIATION Total including other intangible assets | 59 056.00 | 889.00 | | 59 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 717 192.00 | 36 090.00 | 12 902.00 | 717 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 100 000.00 | 50 000.00 | 150 000.00 | 100 000.00 |
7C Grand total | 100 000.00 | 50 000.00 | 150 000.00 | 100 000.00 |
UJ - Exceptional | | 50 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 531 464.00 | 531 464.00 | | 531 464.00 |
8C Staff and Related Accounts | 285 863.00 | 285 863.00 | | 285 863.00 |
8D Social Security and Other Social Organizations | 317 135.00 | 317 135.00 | | 317 135.00 |
8E Income Taxes | 103 740.00 | 103 740.00 | | 103 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 574 120.00 | 574 120.00 | | 574 120.00 |
UP Loans | 70 495.00 | 70 495.00 | | 70 495.00 |
UT Other financial assets | 38 008.00 | 38 008.00 | | 38 008.00 |
UX Other trade receivables | 291 131.00 | | | 291 131.00 |
UZ Social Security, other social security organizations | 791.00 | | | 791.00 |
VP Miscellaneous | 105 029.00 | | | 105 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 052.00 | 60 052.00 | | 60 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33.00 | | | 33.00 |
VS Prepaid expenses | 91 768.00 | | | 91 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 254.00 | 597 254.00 | | 597 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 872 373.00 | 1 872 373.00 | | 1 872 373.00 |
