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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 | 713 663.00 | 534 714.00 | 178 949.00 | 713 663.00 |
AH Goodwill | 15 249 000.00 | 150 000.00 | 15 099 000.00 | 15 249 000.00 |
AT Other tangible assets | 22 060.00 | 4 588.00 | 17 472.00 | 22 060.00 |
BJ TOTAL (I) | 15 995 723.00 | 689 302.00 | 15 306 421.00 | 15 995 723.00 |
BX Customers and related accounts | 305 246.00 | | 305 246.00 | 305 246.00 |
BZ Other receivables | 250 443.00 | | 250 443.00 | 250 443.00 |
CD Marketable securities | 6 754 650.00 | 51 991.00 | 6 702 659.00 | 6 754 650.00 |
CF Cash and cash equivalents | 1 472 287.00 | | 1 472 287.00 | 1 472 287.00 |
CH Prepaid expenses | 200 329.00 | | 200 329.00 | 200 329.00 |
CJ TOTAL (II) | 8 982 956.00 | 51 991.00 | 8 930 965.00 | 8 982 956.00 |
CO Grand total (0 to V) | 24 978 679.00 | 741 293.00 | 24 237 386.00 | 24 978 679.00 |
CU Other investments | 11 000.00 | | 11 000.00 | 11 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 143 920.00 | 16 143 920.00 | | 16 143 920.00 |
DB Share, merger, contribution premiums, etc. | 28 373.00 | 28 373.00 | | 28 373.00 |
DD Legal reserve (1) | 123 999.00 | 59 312.00 | | 123 999.00 |
DH Retained earnings | 2 352 291.00 | 1 123 238.00 | | 2 352 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 159 770.00 | 1 293 739.00 | | 1 159 770.00 |
DL TOTAL (I) | 19 808 352.00 | 18 648 582.00 | | 19 808 352.00 |
DQ Provisions for Expenses | 42 933.00 | 32 980.00 | | 42 933.00 |
DR TOTAL (IV) | 42 933.00 | 32 980.00 | | 42 933.00 |
DX Trade payables and related accounts | 1 751 881.00 | 1 017 853.00 | | 1 751 881.00 |
DY Tax and social security liabilities | 2 479 903.00 | 1 886 558.00 | | 2 479 903.00 |
EA Other liabilities | 154 316.00 | 150 312.00 | | 154 316.00 |
EC TOTAL (IV) | 4 386 100.00 | 3 054 723.00 | | 4 386 100.00 |
EE Grand total (I to V) | 24 237 386.00 | 21 736 286.00 | | 24 237 386.00 |
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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 | 11 092 691.00 | | 11 092 691.00 | 11 092 691.00 |
FJ Net sales | 11 092 691.00 | | 11 092 691.00 | 11 092 691.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 11 093 702.00 | |
FW Other purchases and external expenses | | | 4 128 420.00 | |
FX Taxes, duties, and similar payments | | | 739 311.00 | |
FY Salaries and Wages | | | 2 751 810.00 | |
FZ Social Security Contributions | | | 1 523 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 995.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 953.00 | |
GE Other Expenses | | | 3 155.00 | |
GF Total Operating Expenses (II) | | | 9 266 916.00 | |
GG - OPERATING RESULT (I - II) | | | 1 826 785.00 | |
GL Other interest and similar income | | | 1 264.00 | |
GN Positive exchange differences | | | 23.00 | |
GO Net income from sales of marketable securities | | | 170.00 | |
GP Total financial income (V) | | | 1 457.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 980.00 | |
GR Interest and similar expenses | | | 581.00 | |
GS Negative differences of foreign exchange | | | 98.00 | |
GT Net expenses on sales of marketable securities | | | 2 771.00 | |
GU Total financial expenses (VI) | | | 8 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 819 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 53 595.00 | 28 609.00 | | 53 595.00 |
HK Income tax | 606 447.00 | 698 713.00 | | 606 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 095 158.00 | 10 195 360.00 | | 11 095 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 935 388.00 | 8 901 621.00 | | 9 935 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 159 770.00 | 1 293 739.00 | | 1 159 770.00 |
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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 | 15 967 389.00 | | 10 000.00 | 15 967 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 000.00 | |
I4 DECREASES Grand Total | | | 15 995 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 984 723.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 966 389.00 | | 18 334.00 | 15 966 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 10 000.00 | 1 000.00 |
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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 | 428 307.00 | 110 995.00 | | 428 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 307.00 | 110 995.00 | | 428 307.00 |
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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 | 32 980.00 | 9 953.00 | | 32 980.00 |
6A on fixed assets – intangible | 150 000.00 | | | 150 000.00 |
6X Other provisions for depreciation | 47 011.00 | 4 980.00 | | 47 011.00 |
7B Total provisions for depreciation | 197 011.00 | 4 980.00 | | 197 011.00 |
7C Grand total | 229 991.00 | 14 933.00 | | 229 991.00 |
UE of which provisions and reversals: - Operating | | 9 953.00 | | |
UG - Financial | | 4 980.00 | | |
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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 | 1 751 881.00 | 1 751 881.00 | | 1 751 881.00 |
8C Staff and Related Accounts | 1 178 581.00 | 1 178 581.00 | | 1 178 581.00 |
8D Social Security and Other Social Organizations | 1 025 469.00 | 1 025 469.00 | | 1 025 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 316.00 | 154 316.00 | | 154 316.00 |
UX Other trade receivables | 305 246.00 | | | 305 246.00 |
UY Staff and related accounts | 591.00 | | | 591.00 |
UZ Social Security, other social security organizations | 9 410.00 | | | 9 410.00 |
VB VAT | 17 712.00 | | | 17 712.00 |
VN Other taxes, similar payments | 79 489.00 | | | 79 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 184 332.00 | 184 332.00 | | 184 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 882.00 | | | 95 882.00 |
VS Prepaid expenses | 200 329.00 | | | 200 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 756 018.00 | 756 018.00 | | 756 018.00 |
VW VAT | 91 521.00 | 91 521.00 | | 91 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 386 100.00 | 4 386 100.00 | | 4 386 100.00 |
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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 |
YP Average staff number | 26.00 | | | 26.00 |
