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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 | 354 258.00 | 230 675.00 | 123 583.00 | 354 258.00 |
AR Technical installations, industrial equipment and tools | 25 000.00 | 1 563.00 | 23 438.00 | 25 000.00 |
AT Other tangible assets | 19 195.00 | 12 549.00 | 6 646.00 | 19 195.00 |
BH Other financial assets | 2 405.00 | | 2 405.00 | 2 405.00 |
BJ TOTAL (I) | 400 858.00 | 244 787.00 | 156 072.00 | 400 858.00 |
BX Customers and related accounts | 4 072 158.00 | | 4 072 158.00 | 4 072 158.00 |
BZ Other receivables | 833 435.00 | | 833 435.00 | 833 435.00 |
CD Marketable securities | 86 656.00 | | 86 656.00 | 86 656.00 |
CF Cash and cash equivalents | 435 080.00 | | 435 080.00 | 435 080.00 |
CH Prepaid expenses | 14 388.00 | | 14 388.00 | 14 388.00 |
CJ TOTAL (II) | 5 441 716.00 | | 5 441 716.00 | 5 441 716.00 |
CO Grand total (0 to V) | 5 842 574.00 | 244 787.00 | 5 597 787.00 | 5 842 574.00 |
CP Shares due in less than one year | 2 405.00 | | | 2 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DB Share, merger, contribution premiums, etc. | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DG Other reserves | 484 357.00 | 148 152.00 | | 484 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 508.00 | 836 206.00 | | 315 508.00 |
DK Regulated provisions | 89 431.00 | 107 653.00 | | 89 431.00 |
DL TOTAL (I) | 1 301 796.00 | 1 504 510.00 | | 1 301 796.00 |
DX Trade payables and related accounts | 139 026.00 | 131 514.00 | | 139 026.00 |
DY Tax and social security liabilities | 567 414.00 | 830 622.00 | | 567 414.00 |
DZ Fixed asset liabilities and related accounts | | 14 394.00 | | |
EA Other liabilities | 3 570 801.00 | 2 050 384.00 | | 3 570 801.00 |
EB Prepaid income (2) | 18 750.00 | | | 18 750.00 |
EC TOTAL (IV) | 4 295 991.00 | 3 026 914.00 | | 4 295 991.00 |
EE Grand total (I to V) | 5 597 787.00 | 4 531 424.00 | | 5 597 787.00 |
EG Accrued income and payables due within one year | 4 295 991.00 | 3 026 914.00 | | 4 295 991.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 577 505.00 | | 577 505.00 | 577 505.00 |
FG Production sold - services | 296 277.00 | 761 972.00 | 1 058 249.00 | 296 277.00 |
FJ Net sales | 873 781.00 | 761 972.00 | 1 635 753.00 | 873 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 120.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 638 895.00 | |
FS Purchases of goods (including customs duties) | | | 576 749.00 | |
FW Other purchases and external expenses | | | 357 077.00 | |
FX Taxes, duties, and similar payments | | | 10 873.00 | |
FY Salaries and Wages | | | 107 088.00 | |
FZ Social Security Contributions | | | 45 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 676.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 187 604.00 | |
GG - OPERATING RESULT (I - II) | | | 451 291.00 | |
GL Other interest and similar income | | | 4 745.00 | |
GP Total financial income (V) | | | 4 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 456 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HC Reversals of provisions and transfers of expenses | 47 418.00 | 34 539.00 | | 47 418.00 |
HD Total exceptional income (VII) | 56 418.00 | 34 539.00 | | 56 418.00 |
HF Exceptional expenses on capital transactions | 8 789.00 | 31 953.00 | | 8 789.00 |
HG Exceptional depreciation and provisions | 29 197.00 | 56 767.00 | | 29 197.00 |
HH Total exceptional expenses (VIII) | 37 986.00 | 88 720.00 | | 37 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 433.00 | -54 182.00 | | 18 433.00 |
HK Income tax | 158 961.00 | 419 080.00 | | 158 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 700 059.00 | 2 125 597.00 | | 1 700 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 384 551.00 | 1 289 391.00 | | 1 384 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 508.00 | 836 206.00 | | 315 508.00 |
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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 | 350 115.00 | | 77 076.00 | 350 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 405.00 | |
I4 DECREASES Grand Total | | 26 333.00 | 400 858.00 | |
IO DECREASES Total including other intangible assets | | | 354 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 333.00 | 44 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 602.00 | | 50 656.00 | 303 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 198.00 | | 26 330.00 | 44 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 315.00 | | 90.00 | 2 315.00 |
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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 | 171 655.00 | 90 676.00 | 17 544.00 | 171 655.00 |
PE DEPRECIATION Total including other intangible assets | 148 892.00 | 81 783.00 | | 148 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 763.00 | 8 893.00 | 17 544.00 | 22 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 107 653.00 | 29 197.00 | 47 419.00 | 107 653.00 |
7C Grand total | 107 653.00 | 29 197.00 | 47 419.00 | 107 653.00 |
UJ - Exceptional | | 29 197.00 | 47 418.00 | |
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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 | 139 026.00 | 139 026.00 | | 139 026.00 |
8C Staff and Related Accounts | 1 994.00 | 1 994.00 | | 1 994.00 |
8D Social Security and Other Social Organizations | 23 850.00 | 23 850.00 | | 23 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 570 801.00 | 3 570 801.00 | | 3 570 801.00 |
8L Deferred income | 18 750.00 | 18 750.00 | | 18 750.00 |
UT Other financial assets | 2 405.00 | 2 405.00 | | 2 405.00 |
UX Other trade receivables | 4 072 158.00 | | | 4 072 158.00 |
VB VAT | 566 674.00 | | | 566 674.00 |
VM Income taxes | 260 119.00 | | | 260 119.00 |
VP Miscellaneous | 4 472.00 | | | 4 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 230.00 | 230.00 | | 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 170.00 | | | 2 170.00 |
VS Prepaid expenses | 14 388.00 | | | 14 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 922 385.00 | 4 922 385.00 | | 4 922 385.00 |
VW VAT | 541 341.00 | 541 341.00 | | 541 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 295 991.00 | 4 295 991.00 | | 4 295 991.00 |
