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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 | 63 401.00 | 28 204.00 | 35 197.00 | 63 401.00 |
AT Other tangible assets | 151 852.00 | 71 590.00 | 80 262.00 | 151 852.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | | | | |
BF Loans | | | | |
BH Other financial assets | 35 625.00 | | 35 625.00 | 35 625.00 |
BJ TOTAL (I) | 250 878.00 | 99 794.00 | 151 084.00 | 250 878.00 |
BX Customers and related accounts | 603 137.00 | | 603 137.00 | 603 137.00 |
BZ Other receivables | 594 662.00 | | 594 662.00 | 594 662.00 |
CD Marketable securities | 2 737 081.00 | 441.00 | 2 736 640.00 | 2 737 081.00 |
CF Cash and cash equivalents | 4 974 938.00 | | 4 974 938.00 | 4 974 938.00 |
CH Prepaid expenses | 30 036.00 | | 30 036.00 | 30 036.00 |
CJ TOTAL (II) | 8 939 854.00 | 441.00 | 8 939 413.00 | 8 939 854.00 |
CO Grand total (0 to V) | 9 190 732.00 | 100 235.00 | 9 090 497.00 | 9 190 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 156 250.00 | 1 226 250.00 | | 1 156 250.00 |
DB Share, merger, contribution premiums, etc. | 30 000.00 | 100 000.00 | | 30 000.00 |
DD Legal reserve (1) | 122 625.00 | 122 625.00 | | 122 625.00 |
DG Other reserves | 3 229 032.00 | 1 900 005.00 | | 3 229 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 086 242.00 | 2 260 027.00 | | 2 086 242.00 |
DK Regulated provisions | 426.00 | 4 480.00 | | 426.00 |
DL TOTAL (I) | 6 624 576.00 | 5 613 386.00 | | 6 624 576.00 |
DU Loans and Debts from Credit Institutions (3) | 1 403.00 | 167.00 | | 1 403.00 |
DX Trade payables and related accounts | 614 975.00 | 608 746.00 | | 614 975.00 |
DY Tax and social security liabilities | 1 760 343.00 | 2 083 255.00 | | 1 760 343.00 |
EA Other liabilities | 81 655.00 | 4 092.00 | | 81 655.00 |
EC TOTAL (IV) | 2 458 377.00 | 2 696 260.00 | | 2 458 377.00 |
ED (V) | 7 545.00 | | | 7 545.00 |
EE Grand total (I to V) | 9 090 497.00 | 8 309 648.00 | | 9 090 497.00 |
EG Accrued income and payables due within one year | 2 458 377.00 | 2 696 260.00 | | 2 458 377.00 |
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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 | 8 981 221.00 | | 8 981 221.00 | 8 981 221.00 |
FJ Net sales | 8 981 221.00 | | 8 981 221.00 | 8 981 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 013.00 | |
FQ Other income | | | 1 542.00 | |
FR Total operating income (I) | | | 8 991 776.00 | |
FW Other purchases and external expenses | | | 1 735 433.00 | |
FX Taxes, duties, and similar payments | | | 427 830.00 | |
FY Salaries and Wages | | | 2 475 267.00 | |
FZ Social Security Contributions | | | 1 046 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 444.00 | |
GE Other Expenses | | | 21 525.00 | |
GF Total Operating Expenses (II) | | | 5 750 816.00 | |
GG - OPERATING RESULT (I - II) | | | 3 240 959.00 | |
GL Other interest and similar income | | | 172.00 | |
GN Positive exchange differences | | | 92.00 | |
GO Net income from sales of marketable securities | | | 13 237.00 | |
GP Total financial income (V) | | | 13 502.00 | |
GQ Financial allocations to depreciation and provisions | | | 320.00 | |
GR Interest and similar expenses | | | 3 118.00 | |
GS Negative differences of foreign exchange | | | 195.00 | |
GT Net expenses on sales of marketable securities | | | 62.00 | |
GU Total financial expenses (VI) | | | 3 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 250 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 947.00 | | | 30 947.00 |
HC Reversals of provisions and transfers of expenses | 4 054.00 | 4 053.00 | | 4 054.00 |
HD Total exceptional income (VII) | 35 001.00 | 4 053.00 | | 35 001.00 |
HE Exceptional expenses on management operations | 230 242.00 | 20 000.00 | | 230 242.00 |
HF Exceptional expenses on capital transactions | 8 011.00 | | | 8 011.00 |
HH Total exceptional expenses (VIII) | 238 253.00 | 20 000.00 | | 238 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203 252.00 | -15 948.00 | | -203 252.00 |
HK Income tax | 961 272.00 | 1 142 531.00 | | 961 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 040 279.00 | 9 252 158.00 | | 9 040 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 954 037.00 | 6 992 130.00 | | 6 954 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 086 242.00 | 2 260 027.00 | | 2 086 242.00 |
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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 | 483 274.00 | | 77 870.00 | 483 274.00 |
I3 DECREASES Total Financial Fixed Assets | | 126 965.00 | 35 625.00 | |
I4 DECREASES Grand Total | | 310 266.00 | 250 878.00 | |
IO DECREASES Total including other intangible assets | | 4 764.00 | 63 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | 178 537.00 | 151 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 765.00 | | 36 400.00 | 31 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 919.00 | | 41 470.00 | 288 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 590.00 | | | 162 590.00 |
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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 | 192 567.00 | 44 445.00 | 137 218.00 | 192 567.00 |
PE DEPRECIATION Total including other intangible assets | 26 475.00 | 6 493.00 | 4 764.00 | 26 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 092.00 | 37 951.00 | 132 454.00 | 166 092.00 |
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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 | 4 480.00 | | 4 054.00 | 4 480.00 |
6X Other provisions for depreciation | 121.00 | 320.00 | | 121.00 |
7B Total provisions for depreciation | 121.00 | 320.00 | | 121.00 |
7C Grand total | 4 601.00 | 320.00 | 4 054.00 | 4 601.00 |
UG - Financial | | 320.00 | | |
UJ - Exceptional | | | 4 054.00 | |
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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 | 614 975.00 | 614 975.00 | | 614 975.00 |
8C Staff and Related Accounts | 950 041.00 | 950 041.00 | | 950 041.00 |
8D Social Security and Other Social Organizations | 734 525.00 | 734 525.00 | | 734 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 655.00 | 81 655.00 | | 81 655.00 |
UT Other financial assets | 35 625.00 | | 35 625.00 | 35 625.00 |
UX Other trade receivables | 603 137.00 | 603 137.00 | | 603 137.00 |
UY Staff and related accounts | 7 210.00 | 7 210.00 | | 7 210.00 |
UZ Social Security, other social security organizations | 11 821.00 | 11 821.00 | | 11 821.00 |
VB VAT | 3 994.00 | 3 994.00 | | 3 994.00 |
VG Loans with a maturity of up to one year at origin | 1 403.00 | 1 403.00 | | 1 403.00 |
VM Income taxes | 139 185.00 | 139 185.00 | | 139 185.00 |
VN Other taxes, similar payments | 3 300.00 | 12 167.00 | | 3 300.00 |
VP Miscellaneous | 8 867.00 | 8 867.00 | | 8 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 404.00 | 68 404.00 | | 68 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420 286.00 | 420 286.00 | | 420 286.00 |
VS Prepaid expenses | 30 036.00 | 30 036.00 | | 30 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 263 460.00 | 1 227 835.00 | 35 625.00 | 1 263 460.00 |
VW VAT | 7 374.00 | 7 374.00 | | 7 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 458 377.00 | 2 458 377.00 | | 2 458 377.00 |
