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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 | 1 338 155.00 | 1 338 155.00 | | 1 338 155.00 |
AR Technical installations, industrial equipment and tools | 917.00 | 917.00 | | 917.00 |
AT Other tangible assets | 37 629.00 | 23 617.00 | 14 011.00 | 37 629.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 38 927.00 | | 38 927.00 | 38 927.00 |
BJ TOTAL (I) | 1 535 628.00 | 1 362 689.00 | 172 938.00 | 1 535 628.00 |
BN Goods in progress | 311 148.00 | | 311 148.00 | 311 148.00 |
BV Advances and down payments on orders | 72 981.00 | | 72 981.00 | 72 981.00 |
BX Customers and related accounts | 521 845.00 | | 521 845.00 | 521 845.00 |
BZ Other receivables | 113 479.00 | | 113 479.00 | 113 479.00 |
CD Marketable securities | 1 698 660.00 | 4 783.00 | 1 693 876.00 | 1 698 660.00 |
CF Cash and cash equivalents | 108 298.00 | | 108 298.00 | 108 298.00 |
CH Prepaid expenses | 826.00 | | 826.00 | 826.00 |
CJ TOTAL (II) | 2 827 237.00 | 4 783.00 | 2 822 453.00 | 2 827 237.00 |
CO Grand total (0 to V) | 4 362 864.00 | 1 367 473.00 | 2 995 392.00 | 4 362 864.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 000.00 | 83 000.00 | | 83 000.00 |
DD Legal reserve (1) | 8 300.00 | 8 300.00 | | 8 300.00 |
DG Other reserves | 1 265 163.00 | 962 203.00 | | 1 265 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 427.00 | 452 960.00 | | 361 427.00 |
DL TOTAL (I) | 1 717 890.00 | 1 506 463.00 | | 1 717 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 915.00 | 964.00 | | 915.00 |
DX Trade payables and related accounts | 287 751.00 | 542 451.00 | | 287 751.00 |
DY Tax and social security liabilities | 404 301.00 | 575 073.00 | | 404 301.00 |
EA Other liabilities | 2 193.00 | | | 2 193.00 |
EB Prepaid income (2) | 582 342.00 | 1 531 960.00 | | 582 342.00 |
EC TOTAL (IV) | 1 277 502.00 | 2 650 448.00 | | 1 277 502.00 |
EE Grand total (I to V) | 2 995 392.00 | 4 156 910.00 | | 2 995 392.00 |
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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 | 5 361 712.00 | | 5 361 712.00 | 5 361 712.00 |
FJ Net sales | 5 361 712.00 | | 5 361 712.00 | 5 361 712.00 |
FM Inventory production | | | -526 707.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 540.00 | |
FR Total operating income (I) | | | 4 842 545.00 | |
FW Other purchases and external expenses | | | 3 627 656.00 | |
FX Taxes, duties, and similar payments | | | 16 565.00 | |
FY Salaries and Wages | | | 390 941.00 | |
FZ Social Security Contributions | | | 192 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 531.00 | |
GE Other Expenses | | | 631.00 | |
GF Total Operating Expenses (II) | | | 4 234 844.00 | |
GG - OPERATING RESULT (I - II) | | | 607 701.00 | |
GL Other interest and similar income | | | 9 369.00 | |
GP Total financial income (V) | | | 9 369.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 783.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 4 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 612 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59.00 | 22.00 | | 59.00 |
HB Exceptional income from capital transactions | 4 500.00 | 1 877.00 | | 4 500.00 |
HD Total exceptional income (VII) | 4 559.00 | 1 899.00 | | 4 559.00 |
HE Exceptional expenses on management operations | 20 349.00 | 20 024.00 | | 20 349.00 |
HF Exceptional expenses on capital transactions | 3 213.00 | | | 3 213.00 |
HH Total exceptional expenses (VIII) | 23 562.00 | 20 024.00 | | 23 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 003.00 | -18 125.00 | | -19 003.00 |
HJ Employee participation in company results | 93 189.00 | 92 794.00 | | 93 189.00 |
HK Income tax | 138 650.00 | 183 822.00 | | 138 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 856 474.00 | 5 362 907.00 | | 4 856 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 495 046.00 | 4 909 947.00 | | 4 495 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 427.00 | 452 960.00 | | 361 427.00 |
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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 | 1 597 361.00 | | 9 606.00 | 1 597 361.00 |
I3 DECREASES Total Financial Fixed Assets | | 65 252.00 | 158 927.00 | |
I4 DECREASES Grand Total | | 71 339.00 | 1 535 628.00 | |
IO DECREASES Total including other intangible assets | | | 1 338 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 087.00 | 38 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 338 155.00 | | | 1 338 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 027.00 | | 9 606.00 | 35 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224 179.00 | | | 224 179.00 |
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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 | 1 359 033.00 | 6 531.00 | 2 874.00 | 1 359 033.00 |
PE DEPRECIATION Total including other intangible assets | 1 338 155.00 | | | 1 338 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 878.00 | 6 531.00 | 2 874.00 | 20 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 4 783.00 | | |
7B Total provisions for depreciation | | 4 783.00 | | |
7C Grand total | | 4 783.00 | | |
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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 | 915.00 | | 915.00 | 915.00 |
8B Suppliers and Related Accounts | 287 751.00 | 287 751.00 | | 287 751.00 |
8C Staff and Related Accounts | 138 089.00 | 138 089.00 | | 138 089.00 |
8D Social Security and Other Social Organizations | 132 408.00 | 132 408.00 | | 132 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 193.00 | 2 193.00 | | 2 193.00 |
8L Deferred income | 582 342.00 | 582 342.00 | | 582 342.00 |
UT Other financial assets | 38 927.00 | | | 38 927.00 |
UX Other trade receivables | 521 845.00 | | | 521 845.00 |
VB VAT | 36 053.00 | | | 36 053.00 |
VM Income taxes | 77 426.00 | | | 77 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 309.00 | 8 309.00 | | 8 309.00 |
VS Prepaid expenses | 826.00 | | | 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 077.00 | 636 150.00 | 38 927.00 | 675 077.00 |
VW VAT | 125 495.00 | 125 495.00 | | 125 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 277 502.00 | 1 276 587.00 | 915.00 | 1 277 502.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | 70 000.00 | | | 70 000.00 |
