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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 | 95 722.00 | 86 788.00 | 8 934.00 | 95 722.00 |
AT Other tangible assets | 546 808.00 | 433 500.00 | 113 309.00 | 546 808.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 109 471.00 | | 109 471.00 | 109 471.00 |
BJ TOTAL (I) | 752 001.00 | 520 287.00 | 231 713.00 | 752 001.00 |
BX Customers and related accounts | 1 822 177.00 | | 1 822 177.00 | 1 822 177.00 |
BZ Other receivables | 6 384 150.00 | | 6 384 150.00 | 6 384 150.00 |
CD Marketable securities | 18 037 771.00 | | 18 037 771.00 | 18 037 771.00 |
CF Cash and cash equivalents | 1 890 324.00 | | 1 890 324.00 | 1 890 324.00 |
CH Prepaid expenses | 161 477.00 | | 161 477.00 | 161 477.00 |
CJ TOTAL (II) | 28 295 899.00 | | 28 295 899.00 | 28 295 899.00 |
CO Grand total (0 to V) | 29 047 899.00 | 520 287.00 | 28 527 612.00 | 29 047 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 2 113 497.00 | 3 051 455.00 | | 2 113 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 160 390.00 | 6 562 041.00 | | 1 160 390.00 |
DL TOTAL (I) | 4 923 887.00 | 11 263 497.00 | | 4 923 887.00 |
DX Trade payables and related accounts | 885 909.00 | 811 179.00 | | 885 909.00 |
DY Tax and social security liabilities | 7 232 012.00 | 8 368 978.00 | | 7 232 012.00 |
EA Other liabilities | 15 485 804.00 | 12 696 721.00 | | 15 485 804.00 |
EB Prepaid income (2) | | 22 735.00 | | |
EC TOTAL (IV) | 23 603 726.00 | 21 899 613.00 | | 23 603 726.00 |
EE Grand total (I to V) | 28 527 612.00 | 33 163 110.00 | | 28 527 612.00 |
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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 | 11 694 180.00 | 190 072.00 | 11 884 251.00 | 11 694 180.00 |
FJ Net sales | 11 694 180.00 | 190 072.00 | 11 884 251.00 | 11 694 180.00 |
FQ Other income | | | 1 459.00 | |
FR Total operating income (I) | | | 11 885 710.00 | |
FW Other purchases and external expenses | | | 3 564 932.00 | |
FX Taxes, duties, and similar payments | | | 294 591.00 | |
FY Salaries and Wages | | | 4 964 557.00 | |
FZ Social Security Contributions | | | 1 786 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 918.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 10 668 731.00 | |
GG - OPERATING RESULT (I - II) | | | 1 216 979.00 | |
GK Income from other securities and fixed asset receivables | | | 26 568.00 | |
GN Positive exchange differences | | | 4 410.00 | |
GO Net income from sales of marketable securities | | | 412 810.00 | |
GP Total financial income (V) | | | 443 788.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 21 267.00 | |
GU Total financial expenses (VI) | | | 21 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 422 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 639 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 623.00 | 656 302.00 | | 623.00 |
HH Total exceptional expenses (VIII) | 623.00 | 656 302.00 | | 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -623.00 | -656 302.00 | | -623.00 |
HK Income tax | 478 487.00 | 3 885 382.00 | | 478 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 329 498.00 | 23 948 238.00 | | 12 329 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 169 108.00 | 17 386 196.00 | | 11 169 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 160 390.00 | 6 562 041.00 | | 1 160 390.00 |
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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 | 757 946.00 | | 51 386.00 | 757 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 471.00 | |
I4 DECREASES Grand Total | | 57 331.00 | 752 001.00 | |
IO DECREASES Total including other intangible assets | | 1 279.00 | 95 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 052.00 | 546 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 001.00 | | | 97 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 724.00 | | 49 136.00 | 553 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 220.00 | | 2 250.00 | 107 220.00 |
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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 | 494 679.00 | 57 918.00 | 32 311.00 | 494 679.00 |
PE DEPRECIATION Total including other intangible assets | 81 905.00 | 6 162.00 | 1 279.00 | 81 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 774.00 | 51 757.00 | 31 032.00 | 412 774.00 |
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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 | 885 909.00 | 885 909.00 | | 885 909.00 |
8C Staff and Related Accounts | 3 902 164.00 | 3 165 208.00 | 736 956.00 | 3 902 164.00 |
8D Social Security and Other Social Organizations | 2 911 405.00 | 2 542 749.00 | 368 656.00 | 2 911 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 485 804.00 | 15 485 804.00 | | 15 485 804.00 |
UT Other financial assets | 109 471.00 | | | 109 471.00 |
UX Other trade receivables | 1 822 177.00 | | | 1 822 177.00 |
VB VAT | 96 256.00 | | | 96 256.00 |
VM Income taxes | 105 125.00 | | | 105 125.00 |
VP Miscellaneous | 204 604.00 | | | 204 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 224 739.00 | 224 739.00 | | 224 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 978 165.00 | | | 5 978 165.00 |
VS Prepaid expenses | 161 477.00 | | | 161 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 477 275.00 | 8 367 805.00 | 109 471.00 | 8 477 275.00 |
VW VAT | 193 703.00 | 193 703.00 | | 193 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 603 726.00 | 22 498 114.00 | 1 105 612.00 | 23 603 726.00 |
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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 | 42.00 | | | 42.00 |
