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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 | 85 694.00 | 85 694.00 | | 85 694.00 |
AP Buildings | 23 571.00 | 23 571.00 | | 23 571.00 |
AR Technical installations, industrial equipment and tools | 447 965.00 | 374 134.00 | 73 831.00 | 447 965.00 |
AT Other tangible assets | 1 630 033.00 | 1 178 165.00 | 451 868.00 | 1 630 033.00 |
BJ TOTAL (I) | 2 187 262.00 | 1 661 563.00 | 525 699.00 | 2 187 262.00 |
BT Goods | 12 496.00 | | 12 496.00 | 12 496.00 |
BX Customers and related accounts | 1 461 988.00 | | 1 461 988.00 | 1 461 988.00 |
BZ Other receivables | 193 086.00 | | 193 086.00 | 193 086.00 |
CD Marketable securities | 1 009 114.00 | | 1 009 114.00 | 1 009 114.00 |
CF Cash and cash equivalents | 1 531 007.00 | | 1 531 007.00 | 1 531 007.00 |
CH Prepaid expenses | 40 222.00 | | 40 222.00 | 40 222.00 |
CJ TOTAL (II) | 4 247 912.00 | | 4 247 912.00 | 4 247 912.00 |
CO Grand total (0 to V) | 6 435 174.00 | 1 661 563.00 | 4 773 611.00 | 6 435 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DE Statutory or contractual reserves | 79 883.00 | 79 883.00 | | 79 883.00 |
DG Other reserves | 1 385 194.00 | 1 040 812.00 | | 1 385 194.00 |
DH Retained earnings | 136 050.00 | 136 050.00 | | 136 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 549 555.00 | 344 382.00 | | 549 555.00 |
DJ Investment subsidies | | 4 977.00 | | |
DK Regulated provisions | 727.00 | 298.00 | | 727.00 |
DL TOTAL (I) | 2 547 409.00 | 2 002 402.00 | | 2 547 409.00 |
DP Provisions for Risks | 8 777.00 | 8 777.00 | | 8 777.00 |
DR TOTAL (IV) | 8 777.00 | 8 777.00 | | 8 777.00 |
DU Loans and Debts from Credit Institutions (3) | 1 715.00 | 13 045.00 | | 1 715.00 |
DX Trade payables and related accounts | 171 338.00 | 198 701.00 | | 171 338.00 |
DY Tax and social security liabilities | 1 110 692.00 | 984 952.00 | | 1 110 692.00 |
EA Other liabilities | 933 680.00 | 1 063 659.00 | | 933 680.00 |
EC TOTAL (IV) | 2 217 426.00 | 2 260 356.00 | | 2 217 426.00 |
EE Grand total (I to V) | 4 773 611.00 | 4 271 535.00 | | 4 773 611.00 |
EG Accrued income and payables due within one year | 2 217 426.00 | 1 302 013.00 | | 2 217 426.00 |
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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 | 11 538.00 | | 11 538.00 | 11 538.00 |
FG Production sold - services | 6 408 698.00 | | 6 408 698.00 | 6 408 698.00 |
FJ Net sales | 6 420 236.00 | | 6 420 236.00 | 6 420 236.00 |
FO Operating subsidies | | | 11 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 678.00 | |
FQ Other income | | | 4 295.00 | |
FR Total operating income (I) | | | 6 488 136.00 | |
FS Purchases of goods (including customs duties) | | | 77 211.00 | |
FT Inventory change (goods) | | | 1 471.00 | |
FW Other purchases and external expenses | | | 1 667 303.00 | |
FX Taxes, duties, and similar payments | | | 366 804.00 | |
FY Salaries and Wages | | | 2 465 361.00 | |
FZ Social Security Contributions | | | 902 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 941.00 | |
GE Other Expenses | | | 1 701.00 | |
GF Total Operating Expenses (II) | | | 5 627 704.00 | |
GG - OPERATING RESULT (I - II) | | | 860 431.00 | |
GL Other interest and similar income | | | 23.00 | |
GO Net income from sales of marketable securities | | | 10 280.00 | |
GP Total financial income (V) | | | 10 303.00 | |
GR Interest and similar expenses | | | 229.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 870 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 115.00 | | | 5 115.00 |
HB Exceptional income from capital transactions | 4 977.00 | 8 715.00 | | 4 977.00 |
HD Total exceptional income (VII) | 10 092.00 | 8 715.00 | | 10 092.00 |
HE Exceptional expenses on management operations | 2 152.00 | 320 000.00 | | 2 152.00 |
HG Exceptional depreciation and provisions | 429.00 | 298.00 | | 429.00 |
HH Total exceptional expenses (VIII) | 2 581.00 | 320 298.00 | | 2 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 511.00 | -311 582.00 | | 7 511.00 |
HJ Employee participation in company results | 94 274.00 | 31 165.00 | | 94 274.00 |
HK Income tax | 234 188.00 | 91 934.00 | | 234 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 508 531.00 | 6 462 776.00 | | 6 508 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 958 976.00 | 6 118 394.00 | | 5 958 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 549 555.00 | 344 382.00 | | 549 555.00 |
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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 | 2 187 068.00 | | 69 194.00 | 2 187 068.00 |
I4 DECREASES Grand Total | | 68 999.00 | 2 187 262.00 | |
IO DECREASES Total including other intangible assets | | 5 860.00 | 85 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 139.00 | 2 101 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 554.00 | | | 91 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 095 513.00 | | 69 194.00 | 2 095 513.00 |
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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 | 1 585 621.00 | 144 941.00 | 68 999.00 | 1 585 621.00 |
PE DEPRECIATION Total including other intangible assets | 91 345.00 | 209.00 | 5 860.00 | 91 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 494 276.00 | 144 732.00 | 63 139.00 | 1 494 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 298.00 | 429.00 | | 298.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 777.00 | | | 8 777.00 |
7C Grand total | 9 075.00 | 429.00 | | 9 075.00 |
UE of which provisions and reversals: - Operating | | 429.00 | | |
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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 | 171 338.00 | 171 338.00 | | 171 338.00 |
8C Staff and Related Accounts | 554 653.00 | 554 653.00 | | 554 653.00 |
8D Social Security and Other Social Organizations | 479 285.00 | 479 285.00 | | 479 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 933 680.00 | 933 680.00 | | 933 680.00 |
UX Other trade receivables | 1 461 988.00 | | | 1 461 988.00 |
UY Staff and related accounts | 1 250.00 | | | 1 250.00 |
VC Group and associates | 125 116.00 | | | 125 116.00 |
VG Loans with a maturity of up to one year at origin | 1 715.00 | 1 715.00 | | 1 715.00 |
VK Loans repaid during the year | 12 778.00 | | | 12 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 939.00 | 62 939.00 | | 62 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 720.00 | | | 66 720.00 |
VS Prepaid expenses | 40 222.00 | | | 40 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 695 296.00 | 1 695 296.00 | | 1 695 296.00 |
VW VAT | 13 816.00 | 13 816.00 | | 13 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 217 426.00 | 2 217 426.00 | | 2 217 426.00 |
