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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 731.00 | 731.00 | | 731.00 |
AF Concessions, Patents and Similar Rights | 137 113.00 | 136 573.00 | 539.00 | 137 113.00 |
AT Other tangible assets | 271 313.00 | 144 367.00 | 126 946.00 | 271 313.00 |
BH Other financial assets | 13 275.00 | | 13 275.00 | 13 275.00 |
BJ TOTAL (I) | 422 432.00 | 281 671.00 | 140 760.00 | 422 432.00 |
BL Raw materials, supplies | 12 719.00 | | 12 719.00 | 12 719.00 |
BV Advances and down payments on orders | 7 841.00 | | 7 841.00 | 7 841.00 |
BX Customers and related accounts | 857 986.00 | 11 560.00 | 846 426.00 | 857 986.00 |
BZ Other receivables | 3 337 820.00 | | 3 337 820.00 | 3 337 820.00 |
CF Cash and cash equivalents | 2 545 894.00 | | 2 545 894.00 | 2 545 894.00 |
CH Prepaid expenses | 65 618.00 | | 65 618.00 | 65 618.00 |
CJ TOTAL (II) | 6 827 877.00 | 11 560.00 | 6 816 318.00 | 6 827 877.00 |
CO Grand total (0 to V) | 7 250 309.00 | 293 231.00 | 6 957 078.00 | 7 250 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 180 000.00 | | | 180 000.00 |
DG Other reserves | 159 276.00 | | | 159 276.00 |
DH Retained earnings | | -1 687.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 168.00 | 340 963.00 | | 223 168.00 |
DL TOTAL (I) | 2 362 443.00 | 2 139 276.00 | | 2 362 443.00 |
DP Provisions for Risks | 259 828.00 | 343 384.00 | | 259 828.00 |
DR TOTAL (IV) | 259 828.00 | 343 384.00 | | 259 828.00 |
DX Trade payables and related accounts | 314 641.00 | 299 738.00 | | 314 641.00 |
DY Tax and social security liabilities | 4 005 924.00 | 3 722 145.00 | | 4 005 924.00 |
EA Other liabilities | 14 243.00 | | | 14 243.00 |
EC TOTAL (IV) | 4 334 807.00 | 4 021 883.00 | | 4 334 807.00 |
EE Grand total (I to V) | 6 957 078.00 | 6 504 543.00 | | 6 957 078.00 |
EG Accrued income and payables due within one year | 4 334 807.00 | 4 021 883.00 | | 4 334 807.00 |
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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 | 709 600.00 | | 709 600.00 | 709 600.00 |
FG Production sold - services | 18 134 320.00 | | 18 134 320.00 | 18 134 320.00 |
FJ Net sales | 18 843 920.00 | | 18 843 920.00 | 18 843 920.00 |
FO Operating subsidies | | | 34 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 521 706.00 | |
FQ Other income | | | 237.00 | |
FR Total operating income (I) | | | 19 400 135.00 | |
FS Purchases of goods (including customs duties) | | | 419 604.00 | |
FU Purchases of raw materials and other supplies | | | 74 672.00 | |
FV Inventory change (raw materials and supplies) | | | 725.00 | |
FW Other purchases and external expenses | | | 2 831 516.00 | |
FX Taxes, duties, and similar payments | | | 628 254.00 | |
FY Salaries and Wages | | | 12 871 780.00 | |
FZ Social Security Contributions | | | 2 270 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 560.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 79 444.00 | |
GE Other Expenses | | | 11 635.00 | |
GF Total Operating Expenses (II) | | | 19 219 836.00 | |
GG - OPERATING RESULT (I - II) | | | 180 299.00 | |
GL Other interest and similar income | | | 31 542.00 | |
GP Total financial income (V) | | | 31 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 539.00 | 3 221.00 | | 12 539.00 |
HB Exceptional income from capital transactions | 336.00 | 5 573.00 | | 336.00 |
HC Reversals of provisions and transfers of expenses | | 12 789.00 | | |
HD Total exceptional income (VII) | 12 875.00 | 21 582.00 | | 12 875.00 |
HE Exceptional expenses on management operations | 1 548.00 | 4 190.00 | | 1 548.00 |
HF Exceptional expenses on capital transactions | | 2 239.00 | | |
HH Total exceptional expenses (VIII) | 1 548.00 | 6 430.00 | | 1 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 327.00 | 15 152.00 | | 11 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 444 552.00 | 19 303 765.00 | | 19 444 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 221 384.00 | 18 962 802.00 | | 19 221 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 168.00 | 340 963.00 | | 223 168.00 |
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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 | 354 312.00 | | | 354 312.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 731.00 | | | 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 275.00 | |
I4 DECREASES Grand Total | | | 422 432.00 | |
IN DECREASES Start-up, development, or research expenses | | | 731.00 | |
IO DECREASES Total including other intangible assets | | | 137 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 484.00 | | | 136 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 822.00 | | | 204 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 275.00 | | | 12 275.00 |
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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 | 261 403.00 | 20 268.00 | | 261 403.00 |
CY DEPRECIATION Start-up, development, or research expenses | 731.00 | | | 731.00 |
PE DEPRECIATION Total including other intangible assets | 135 636.00 | 937.00 | | 135 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 036.00 | 19 331.00 | | 125 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 343 384.00 | 79 444.00 | 163 000.00 | 343 384.00 |
7C Grand total | 343 384.00 | 79 444.00 | 163 000.00 | 343 384.00 |
UE of which provisions and reversals: - Operating | | 79 444.00 | 163 000.00 | |
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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 | 314 641.00 | 314 641.00 | | 314 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 243.00 | 14 243.00 | | 14 243.00 |
UT Other financial assets | 13 275.00 | | | 13 275.00 |
UX Other trade receivables | 857 986.00 | | | 857 986.00 |
VP Miscellaneous | 3 337 820.00 | | | 3 337 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 005 924.00 | 4 005 924.00 | | 4 005 924.00 |
VS Prepaid expenses | 65 618.00 | | | 65 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 274 699.00 | 4 261 424.00 | 13 275.00 | 4 274 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 334 807.00 | 4 334 807.00 | | 4 334 807.00 |
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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 | 850.00 | | | 850.00 |
