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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 | 23 050.00 | 21 504.00 | 1 546.00 | 23 050.00 |
AT Other tangible assets | 298 616.00 | 229 963.00 | 68 652.00 | 298 616.00 |
BD Other fixed assets | 9.00 | | 9.00 | 9.00 |
BH Other financial assets | 28 366.00 | | 28 366.00 | 28 366.00 |
BJ TOTAL (I) | 371 530.00 | 251 467.00 | 120 063.00 | 371 530.00 |
BX Customers and related accounts | 321 520.00 | | 321 520.00 | 321 520.00 |
BZ Other receivables | 135 156.00 | | 135 156.00 | 135 156.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 5 822 199.00 | | 5 822 199.00 | 5 822 199.00 |
CH Prepaid expenses | 60 631.00 | | 60 631.00 | 60 631.00 |
CJ TOTAL (II) | 8 339 507.00 | | 8 339 507.00 | 8 339 507.00 |
CO Grand total (0 to V) | 8 711 037.00 | 251 467.00 | 8 459 569.00 | 8 711 037.00 |
CU Other investments | 21 489.00 | | 21 489.00 | 21 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 675.00 | 102 675.00 | | 102 675.00 |
DD Legal reserve (1) | 10 267.00 | 10 267.00 | | 10 267.00 |
DE Statutory or contractual reserves | | 51 163.00 | | |
DG Other reserves | 4 671.00 | 3 377.00 | | 4 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 431.00 | 366 382.00 | | 282 431.00 |
DL TOTAL (I) | 400 044.00 | 533 864.00 | | 400 044.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 28 229.00 | 38 673.00 | | 28 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 641.00 | | |
DW Advances and down payments received on current orders | 3 491.00 | 1 446.00 | | 3 491.00 |
DX Trade payables and related accounts | 121 184.00 | 110 087.00 | | 121 184.00 |
DY Tax and social security liabilities | 328 672.00 | 320 340.00 | | 328 672.00 |
EA Other liabilities | 7 542 949.00 | 8 175 294.00 | | 7 542 949.00 |
EC TOTAL (IV) | 8 024 525.00 | 8 646 481.00 | | 8 024 525.00 |
EE Grand total (I to V) | 8 459 569.00 | 9 180 345.00 | | 8 459 569.00 |
EG Accrued income and payables due within one year | 8 004 818.00 | 8 617 557.00 | | 8 004 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 752.00 | 85.00 | | 752.00 |
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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 | 2 872 558.00 | | 2 872 558.00 | 2 872 558.00 |
FJ Net sales | 2 872 558.00 | | 2 872 558.00 | 2 872 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 301.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 901 865.00 | |
FW Other purchases and external expenses | | | 948 319.00 | |
FX Taxes, duties, and similar payments | | | 54 562.00 | |
FY Salaries and Wages | | | 970 945.00 | |
FZ Social Security Contributions | | | 512 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 594.00 | |
GB Operating Expenses - Provisions | | | 35 000.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 546 794.00 | |
GG - OPERATING RESULT (I - II) | | | 355 071.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 20 494.00 | |
GP Total financial income (V) | | | 20 494.00 | |
GR Interest and similar expenses | | | 452.00 | |
GU Total financial expenses (VI) | | | 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 210.00 | 24 914.00 | | 12 210.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 12 627.00 | 24 914.00 | | 12 627.00 |
HE Exceptional expenses on management operations | 6 307.00 | 2 379.00 | | 6 307.00 |
HH Total exceptional expenses (VIII) | 6 307.00 | 2 379.00 | | 6 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 320.00 | 22 535.00 | | 6 320.00 |
HK Income tax | 99 002.00 | 150 056.00 | | 99 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 934 986.00 | 2 876 128.00 | | 2 934 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 652 555.00 | 2 509 746.00 | | 2 652 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 431.00 | 366 382.00 | | 282 431.00 |
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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 | 367 668.00 | | 4 081.00 | 367 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 864.00 | |
I4 DECREASES Grand Total | | 219.00 | 371 530.00 | |
IO DECREASES Total including other intangible assets | | | 23 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 219.00 | 298 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 580.00 | | 1 470.00 | 21 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 244.00 | | 2 591.00 | 296 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 845.00 | | 20.00 | 49 845.00 |
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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 | 226 092.00 | 25 594.00 | 219.00 | 226 092.00 |
PE DEPRECIATION Total including other intangible assets | 21 063.00 | 441.00 | | 21 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 029.00 | 25 153.00 | 219.00 | 205 029.00 |
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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 | | 35 000.00 | | |
7C Grand total | | 35 000.00 | | |
UE of which provisions and reversals: - Operating | | 35 000.00 | | |
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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 | 121 184.00 | 121 184.00 | | 121 184.00 |
8C Staff and Related Accounts | 117 683.00 | 117 683.00 | | 117 683.00 |
8D Social Security and Other Social Organizations | 140 080.00 | 140 080.00 | | 140 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 542 949.00 | | | 7 542 949.00 |
UT Other financial assets | 28 366.00 | | | 28 366.00 |
UX Other trade receivables | 321 520.00 | | | 321 520.00 |
UY Staff and related accounts | 89.00 | | | 89.00 |
VB VAT | 22 637.00 | | | 22 637.00 |
VG Loans with a maturity of up to one year at origin | 752.00 | 752.00 | | 752.00 |
VH Loans with a maturity of more than one year at origin | 27 477.00 | 11 261.00 | 16 216.00 | 27 477.00 |
VI Group and Associates | 518.00 | 518.00 | | 518.00 |
VK Loans repaid during the year | 11 110.00 | | | 11 110.00 |
VM Income taxes | 1 001.00 | | | 1 001.00 |
VP Miscellaneous | 420.00 | | | 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 381.00 | 1 381.00 | | 1 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 009.00 | | | 1 009.00 |
VS Prepaid expenses | 60 631.00 | | | 60 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 674.00 | 517 308.00 | 28 366.00 | 545 674.00 |
VW VAT | 69 529.00 | 69 529.00 | | 69 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 021 034.00 | 8 004 818.00 | 16 216.00 | 8 021 034.00 |
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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 | 31.00 | | | 31.00 |
