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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 | 170 856.00 | 170 201.00 | 655.00 | 170 856.00 |
AJ Other Intangible Assets | 66 858.00 | 34 007.00 | 32 851.00 | 66 858.00 |
AN Land | 42 500.00 | | 42 500.00 | 42 500.00 |
AP Buildings | 574 062.00 | 220 380.00 | 353 682.00 | 574 062.00 |
AT Other tangible assets | 121 108.00 | 92 712.00 | 28 396.00 | 121 108.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 975 573.00 | 517 299.00 | 458 274.00 | 975 573.00 |
BX Customers and related accounts | 1 074 201.00 | 31 973.00 | 1 042 228.00 | 1 074 201.00 |
BZ Other receivables | 31 397.00 | | 31 397.00 | 31 397.00 |
CD Marketable securities | 116 243.00 | 10 350.00 | 105 893.00 | 116 243.00 |
CF Cash and cash equivalents | 2 946 442.00 | | 2 946 442.00 | 2 946 442.00 |
CH Prepaid expenses | 2 102.00 | | 2 102.00 | 2 102.00 |
CJ TOTAL (II) | 4 170 386.00 | 42 323.00 | 4 128 063.00 | 4 170 386.00 |
CO Grand total (0 to V) | 5 145 959.00 | 559 621.00 | 4 586 337.00 | 5 145 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 1 281 892.00 | 1 281 892.00 | | 1 281 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 973 186.00 | 1 018 970.00 | | 973 186.00 |
DL TOTAL (I) | 2 475 078.00 | 2 520 861.00 | | 2 475 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 950 244.00 | 861 917.00 | | 950 244.00 |
DW Advances and down payments received on current orders | | 4 360.00 | | |
DX Trade payables and related accounts | 149 273.00 | 116 178.00 | | 149 273.00 |
DY Tax and social security liabilities | 1 009 824.00 | 1 067 465.00 | | 1 009 824.00 |
EA Other liabilities | 1 919.00 | | | 1 919.00 |
EC TOTAL (IV) | 2 111 259.00 | 2 049 921.00 | | 2 111 259.00 |
EE Grand total (I to V) | 4 586 337.00 | 4 570 782.00 | | 4 586 337.00 |
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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 | 3 621 233.00 | 505 978.00 | 4 127 212.00 | 3 621 233.00 |
FJ Net sales | 3 621 233.00 | 505 978.00 | 4 127 212.00 | 3 621 233.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 127 217.00 | |
FU Purchases of raw materials and other supplies | | | 36 479.00 | |
FW Other purchases and external expenses | | | 281 834.00 | |
FX Taxes, duties, and similar payments | | | 63 498.00 | |
FY Salaries and Wages | | | 1 639 831.00 | |
FZ Social Security Contributions | | | 673 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 299.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 795 834.00 | |
GG - OPERATING RESULT (I - II) | | | 1 331 382.00 | |
GL Other interest and similar income | | | 58 296.00 | |
GP Total financial income (V) | | | 58 296.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 156.00 | |
GT Net expenses on sales of marketable securities | | | 5 048.00 | |
GU Total financial expenses (VI) | | | 9 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 380 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 117.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -117.00 | | |
HK Income tax | 407 288.00 | 421 945.00 | | 407 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 185 512.00 | 4 137 289.00 | | 4 185 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 212 326.00 | 3 118 320.00 | | 3 212 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 973 186.00 | 1 018 970.00 | | 973 186.00 |
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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 | 913 445.00 | | 63 505.00 | 913 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190.00 | |
I4 DECREASES Grand Total | | 1 378.00 | 975 573.00 | |
IO DECREASES Total including other intangible assets | | | 237 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 378.00 | 737 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 024.00 | | 51 690.00 | 186 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 727 231.00 | | 11 816.00 | 727 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190.00 | | | 190.00 |
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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 | 438 023.00 | 80 653.00 | 1 378.00 | 438 023.00 |
PE DEPRECIATION Total including other intangible assets | 177 086.00 | 27 122.00 | | 177 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 938.00 | 53 531.00 | 1 378.00 | 260 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 674.00 | 20 299.00 | | 11 674.00 |
6X Other provisions for depreciation | 6 194.00 | 4 156.00 | | 6 194.00 |
7B Total provisions for depreciation | 17 868.00 | 24 455.00 | | 17 868.00 |
7C Grand total | 17 868.00 | 24 455.00 | | 17 868.00 |
UE of which provisions and reversals: - Operating | | 20 299.00 | | |
UG - Financial | | 4 156.00 | | |
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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 | 149 273.00 | 149 273.00 | | 149 273.00 |
8C Staff and Related Accounts | 523 933.00 | 523 933.00 | | 523 933.00 |
8D Social Security and Other Social Organizations | 276 124.00 | 276 124.00 | | 276 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 919.00 | 1 919.00 | | 1 919.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 1 025 232.00 | | | 1 025 232.00 |
UY Staff and related accounts | 610.00 | | | 610.00 |
VA Doubtful or disputed receivables | 48 970.00 | | | 48 970.00 |
VB VAT | 22 437.00 | | | 22 437.00 |
VI Group and Associates | 950 244.00 | 950 244.00 | | 950 244.00 |
VP Miscellaneous | 8 332.00 | | | 8 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 181.00 | 22 181.00 | | 22 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | | | 18.00 |
VS Prepaid expenses | 2 102.00 | | | 2 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 107 730.00 | 1 107 700.00 | 30.00 | 1 107 730.00 |
VW VAT | 187 586.00 | 187 586.00 | | 187 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 111 259.00 | 2 111 259.00 | | 2 111 259.00 |
