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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 212 600.00 | 136 185.00 | 76 415.00 | 212 600.00 |
AT Other tangible assets | 80 033.00 | 46 357.00 | 33 676.00 | 80 033.00 |
AV Fixed assets in progress | 145 137.00 | | 145 137.00 | 145 137.00 |
BF Loans | | | | |
BH Other financial assets | 8 036.00 | | 8 036.00 | 8 036.00 |
BJ TOTAL (I) | 449 318.00 | 182 542.00 | 266 776.00 | 449 318.00 |
BZ Other receivables | 36 290.00 | | 36 290.00 | 36 290.00 |
CF Cash and cash equivalents | 5 643 190.00 | | 5 643 190.00 | 5 643 190.00 |
CH Prepaid expenses | 10 715.00 | | 10 715.00 | 10 715.00 |
CJ TOTAL (II) | 6 428 367.00 | 3 489.00 | 6 424 877.00 | 6 428 367.00 |
CO Grand total (0 to V) | 6 877 685.00 | 186 031.00 | 6 691 653.00 | 6 877 685.00 |
CS Evaluated investments - equity method | 3 510.00 | | 3 510.00 | 3 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 520 697.00 | 1 520 712.00 | | 1 520 697.00 |
DD Legal reserve (1) | 302 077.00 | 302 077.00 | | 302 077.00 |
DE Statutory or contractual reserves | 4 060 464.00 | 3 610 369.00 | | 4 060 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 548.00 | 450 095.00 | | 262 548.00 |
DL TOTAL (I) | 6 145 787.00 | 5 883 254.00 | | 6 145 787.00 |
DP Provisions for Risks | 81 200.00 | 86 000.00 | | 81 200.00 |
DQ Provisions for Expenses | 4 986.00 | 4 123.00 | | 4 986.00 |
DR TOTAL (IV) | 86 186.00 | 90 123.00 | | 86 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 433.00 | 153 679.00 | | 146 433.00 |
DX Trade payables and related accounts | 150 241.00 | 178 747.00 | | 150 241.00 |
DY Tax and social security liabilities | 151 519.00 | 142 889.00 | | 151 519.00 |
EA Other liabilities | 8 663.00 | 8 723.00 | | 8 663.00 |
EC TOTAL (IV) | 459 679.00 | 484 040.00 | | 459 679.00 |
EE Grand total (I to V) | 6 691 653.00 | 6 457 419.00 | | 6 691 653.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 858 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 000.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 897 091.00 | |
FX Taxes, duties, and similar payments | | | 10 024.00 | |
FY Salaries and Wages | | | 230 407.00 | |
FZ Social Security Contributions | | | 91 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 815.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 784 439.00 | |
GG - OPERATING RESULT (I - II) | | | 112 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201 000.00 | |
GO Net income from sales of marketable securities | | | 40 459.00 | |
GP Total financial income (V) | | | 241 459.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 200.00 | |
GU Total financial expenses (VI) | | | 74 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | | | 15.00 |
HB Exceptional income from capital transactions | 38 290.00 | 77 868.00 | | 38 290.00 |
HD Total exceptional income (VII) | 38 305.00 | 77 856.00 | | 38 305.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | 1 200.00 | 18 260.00 | | 1 200.00 |
HH Total exceptional expenses (VIII) | 2 700.00 | 18 260.00 | | 2 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 605.00 | 59 596.00 | | 35 605.00 |
HK Income tax | 50 474.00 | 50 474.00 | | 50 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 174 856.00 | 1 533 144.00 | | 1 174 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 912 308.00 | 1 083 049.00 | | 912 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 548.00 | 450 095.00 | | 262 548.00 |
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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 | 457 734.00 | | 30.00 | 457 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 547.00 | |
I4 DECREASES Grand Total | 7 246.00 | | 449 318.00 | 7 246.00 |
IO DECREASES Total including other intangible assets | | | 212 600.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 246.00 | | 225 170.00 | 7 246.00 |
KD ACQUISITIONS Total including other intangible assets | 212 600.00 | | | 212 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 417.00 | | | 232 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 717.00 | | 30.00 | 12 717.00 |
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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 | 44 785.00 | 5 171.00 | | 44 785.00 |
PE DEPRECIATION Total including other intangible assets | 3 600.00 | | | 3 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 185.00 | 5 171.00 | | 41 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 90 123.00 | 35 062.00 | 39 000.00 | 90 123.00 |
6A on fixed assets – intangible | 127 804.00 | 4 781.00 | | 127 804.00 |
6X Other provisions for depreciation | 3 489.00 | | | 3 489.00 |
7B Total provisions for depreciation | 131 293.00 | 4 781.00 | | 131 293.00 |
7C Grand total | 221 416.00 | 39 843.00 | 39 000.00 | 221 416.00 |
UE of which provisions and reversals: - Operating | | 5 643.00 | 39 000.00 | |
UG - Financial | | 34 200.00 | | |
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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 | 150 241.00 | 150 241.00 | | 150 241.00 |
8C Staff and Related Accounts | 11 681.00 | 11 681.00 | | 11 681.00 |
8D Social Security and Other Social Organizations | 47 430.00 | 47 430.00 | | 47 430.00 |
8E Income Taxes | 92 407.00 | 92 407.00 | | 92 407.00 |
8J Fixed Asset Liabilities and Related Accounts | 146 433.00 | | | 146 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 903.00 | 903.00 | | 903.00 |
UT Other financial assets | 6 780.00 | | | 6 780.00 |
UX Other trade receivables | 487 474.00 | | | 487 474.00 |
UZ Social Security, other social security organizations | 114.00 | | | 114.00 |
VI Group and Associates | 7 760.00 | | | 7 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 407.00 | 92 407.00 | | 92 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 290.00 | | | 36 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 790 661.00 | 790 661.00 | | 790 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 679.00 | 305 486.00 | | 459 679.00 |
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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 | 7.00 | 7.00 | | 7.00 |
