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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 | 109 805.00 | 109 805.00 | | 109 805.00 |
AR Technical installations, industrial equipment and tools | 515 046.00 | 53 515.00 | 461 530.00 | 515 046.00 |
AT Other tangible assets | 55 706.00 | 41 888.00 | 13 817.00 | 55 706.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 681 512.00 | 206 068.00 | 475 443.00 | 681 512.00 |
BX Customers and related accounts | 615 592.00 | | 615 592.00 | 615 592.00 |
BZ Other receivables | 696 452.00 | | 696 452.00 | 696 452.00 |
CD Marketable securities | 2 436 196.00 | | 2 436 196.00 | 2 436 196.00 |
CF Cash and cash equivalents | 1 607 080.00 | | 1 607 080.00 | 1 607 080.00 |
CJ TOTAL (II) | 5 355 321.00 | | 5 355 321.00 | 5 355 321.00 |
CO Grand total (0 to V) | 6 036 834.00 | 206 068.00 | 5 830 765.00 | 6 036 834.00 |
CX Development or Research and Development Expenses | 955.00 | 859.00 | 95.00 | 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 323 097.00 | 1 089 277.00 | | 1 323 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 599 615.00 | 573 819.00 | | 599 615.00 |
DL TOTAL (I) | 2 472 712.00 | 2 213 097.00 | | 2 472 712.00 |
DQ Provisions for Expenses | 133 040.00 | 119 416.00 | | 133 040.00 |
DR TOTAL (IV) | 133 040.00 | 119 416.00 | | 133 040.00 |
DX Trade payables and related accounts | 1 643 527.00 | 1 559 216.00 | | 1 643 527.00 |
DY Tax and social security liabilities | 1 184 649.00 | 1 126 201.00 | | 1 184 649.00 |
EA Other liabilities | 24 088.00 | 48 083.00 | | 24 088.00 |
EB Prepaid income (2) | 372 747.00 | 455 217.00 | | 372 747.00 |
EC TOTAL (IV) | 3 225 012.00 | 3 188 719.00 | | 3 225 012.00 |
EE Grand total (I to V) | 5 830 765.00 | 5 521 232.00 | | 5 830 765.00 |
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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 | 7 317 292.00 | | 7 317 292.00 | 7 317 292.00 |
FJ Net sales | 7 317 292.00 | | 7 317 292.00 | 7 317 292.00 |
FO Operating subsidies | | | 9 660 537.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 271 549.00 | |
FR Total operating income (I) | | | 17 249 379.00 | |
FU Purchases of raw materials and other supplies | | | 1 520 871.00 | |
FW Other purchases and external expenses | | | 6 171 965.00 | |
FX Taxes, duties, and similar payments | | | 611 519.00 | |
FY Salaries and Wages | | | 4 590 599.00 | |
FZ Social Security Contributions | | | 1 890 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 317.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 153.00 | |
GE Other Expenses | | | 1 884 991.00 | |
GF Total Operating Expenses (II) | | | 16 778 984.00 | |
GG - OPERATING RESULT (I - II) | | | 470 394.00 | |
GL Other interest and similar income | | | 690.00 | |
GP Total financial income (V) | | | 690.00 | |
GT Net expenses on sales of marketable securities | | | 2 169.00 | |
GU Total financial expenses (VI) | | | 2 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 468 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 015.00 | | | 13 015.00 |
HH Total exceptional expenses (VIII) | 13 015.00 | | | 13 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 015.00 | | | -13 015.00 |
HK Income tax | -143 715.00 | -51 739.00 | | -143 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 250 069.00 | 15 480 444.00 | | 17 250 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 650 453.00 | 14 906 625.00 | | 16 650 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 599 615.00 | 573 819.00 | | 599 615.00 |
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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 | 388 992.00 | | 292 520.00 | 388 992.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 955.00 | | | 955.00 |
I4 DECREASES Grand Total | | | 681 512.00 | |
IN DECREASES Start-up, development, or research expenses | | | 955.00 | |
IO DECREASES Total including other intangible assets | | | 109 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 570 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 805.00 | | | 109 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 232.00 | | 292 520.00 | 278 232.00 |
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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 | 150 750.00 | 55 317.00 | | 150 750.00 |
PE DEPRECIATION Total including other intangible assets | 110 569.00 | 96.00 | | 110 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 181.00 | 55 222.00 | | 40 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 119 416.00 | 53 153.00 | 39 529.00 | 119 416.00 |
7C Grand total | 119 416.00 | 53 153.00 | 39 529.00 | 119 416.00 |
UE of which provisions and reversals: - Operating | | 53 153.00 | 39 529.00 | |
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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 | 1 643 527.00 | 1 643 527.00 | | 1 643 527.00 |
8C Staff and Related Accounts | 302 582.00 | 302 582.00 | | 302 582.00 |
8D Social Security and Other Social Organizations | 510 139.00 | 510 139.00 | | 510 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 088.00 | 24 088.00 | | 24 088.00 |
8L Deferred income | 372 747.00 | 372 747.00 | | 372 747.00 |
UX Other trade receivables | 615 592.00 | | | 615 592.00 |
UY Staff and related accounts | 11 440.00 | | | 11 440.00 |
VB VAT | 56 782.00 | | | 56 782.00 |
VM Income taxes | 384 613.00 | | | 384 613.00 |
VN Other taxes, similar payments | 136 963.00 | | | 136 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 335 153.00 | 335 153.00 | | 335 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 653.00 | | | 106 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 312 045.00 | 1 312 045.00 | | 1 312 045.00 |
VW VAT | 36 774.00 | 36 774.00 | | 36 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 225 012.00 | 3 225 012.00 | | 3 225 012.00 |
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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 | 122.00 | 124.00 | | 122.00 |
