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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 | 12 757.00 | 12 757.00 | | 12 757.00 |
AJ Other Intangible Assets | 34 483.00 | 34 483.00 | | 34 483.00 |
AR Technical installations, industrial equipment and tools | 31 803.00 | 30 899.00 | 903.00 | 31 803.00 |
AT Other tangible assets | 527 716.00 | 374 589.00 | 153 128.00 | 527 716.00 |
BH Other financial assets | 112 192.00 | | 112 192.00 | 112 192.00 |
BJ TOTAL (I) | 1 129 064.00 | 452 729.00 | 676 335.00 | 1 129 064.00 |
BT Goods | 977 148.00 | | 977 148.00 | 977 148.00 |
BX Customers and related accounts | 8 642.00 | | 8 642.00 | 8 642.00 |
BZ Other receivables | 209 074.00 | | 209 074.00 | 209 074.00 |
CF Cash and cash equivalents | 4 275 593.00 | | 4 275 593.00 | 4 275 593.00 |
CH Prepaid expenses | 133 763.00 | | 133 763.00 | 133 763.00 |
CJ TOTAL (II) | 5 604 220.00 | | 5 604 220.00 | 5 604 220.00 |
CO Grand total (0 to V) | 6 733 284.00 | 452 729.00 | 6 280 555.00 | 6 733 284.00 |
CU Other investments | 410 112.00 | | 410 112.00 | 410 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 000.00 | 630 000.00 | | 660 000.00 |
DB Share, merger, contribution premiums, etc. | 170 281.00 | 85 141.00 | | 170 281.00 |
DD Legal reserve (1) | 66 000.00 | 60 000.00 | | 66 000.00 |
DG Other reserves | 1 899 991.00 | 1 477 208.00 | | 1 899 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 510.00 | 428 783.00 | | 412 510.00 |
DL TOTAL (I) | 3 208 783.00 | 2 681 132.00 | | 3 208 783.00 |
DX Trade payables and related accounts | 111 890.00 | 139 511.00 | | 111 890.00 |
DY Tax and social security liabilities | 2 559 862.00 | 2 675 298.00 | | 2 559 862.00 |
EA Other liabilities | 400 020.00 | | | 400 020.00 |
EC TOTAL (IV) | 3 071 773.00 | 2 814 810.00 | | 3 071 773.00 |
EE Grand total (I to V) | 6 280 555.00 | 5 495 942.00 | | 6 280 555.00 |
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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 | 83 161.00 | 511 252.00 | 594 413.00 | 83 161.00 |
FG Production sold - services | 8 149.00 | 9 853 727.00 | 9 861 876.00 | 8 149.00 |
FJ Net sales | 91 310.00 | 10 364 979.00 | 10 456 289.00 | 91 310.00 |
FO Operating subsidies | | | -504.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 10 455 909.00 | |
FS Purchases of goods (including customs duties) | | | 689 552.00 | |
FT Inventory change (goods) | | | -135 503.00 | |
FV Inventory change (raw materials and supplies) | | | 66 036.00 | |
FW Other purchases and external expenses | | | 1 566 317.00 | |
FX Taxes, duties, and similar payments | | | 273 882.00 | |
FY Salaries and Wages | | | 5 212 874.00 | |
FZ Social Security Contributions | | | 2 078 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 929.00 | |
GE Other Expenses | | | 119 378.00 | |
GF Total Operating Expenses (II) | | | 9 974 146.00 | |
GG - OPERATING RESULT (I - II) | | | 481 764.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GN Positive exchange differences | | | 98 409.00 | |
GP Total financial income (V) | | | 98 409.00 | |
GS Negative differences of foreign exchange | | | 83 133.00 | |
GU Total financial expenses (VI) | | | 83 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 497 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61 478.00 | 61 478.00 | | 61 478.00 |
HB Exceptional income from capital transactions | 3 280.00 | | | 3 280.00 |
HD Total exceptional income (VII) | 3 280.00 | 61 478.00 | | 3 280.00 |
HE Exceptional expenses on management operations | 11 638.00 | | | 11 638.00 |
HF Exceptional expenses on capital transactions | 3 280.00 | | | 3 280.00 |
HH Total exceptional expenses (VIII) | 14 918.00 | | | 14 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 638.00 | 61 478.00 | | -11 638.00 |
HK Income tax | 72 891.00 | 130 231.00 | | 72 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 557 598.00 | 8 937 829.00 | | 10 557 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 145 088.00 | 8 509 045.00 | | 10 145 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412 510.00 | 428 783.00 | | 412 510.00 |
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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 | 1 024 177.00 | | 110 509.00 | 1 024 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 522 304.00 | |
I4 DECREASES Grand Total | | 5 622.00 | 1 129 064.00 | |
IO DECREASES Total including other intangible assets | | | 47 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 622.00 | 559 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 241.00 | | | 47 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 718.00 | | 40 423.00 | 524 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 452 218.00 | | 70 086.00 | 452 218.00 |
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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 | 352 142.00 | 102 930.00 | 2 343.00 | 352 142.00 |
PE DEPRECIATION Total including other intangible assets | 47 241.00 | | | 47 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 902.00 | 102 930.00 | 2 343.00 | 304 902.00 |
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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 | 111 890.00 | 111 890.00 | | 111 890.00 |
8C Staff and Related Accounts | 1 085 055.00 | 1 085 055.00 | | 1 085 055.00 |
8D Social Security and Other Social Organizations | 1 317 106.00 | 1 317 106.00 | | 1 317 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400 020.00 | 400 020.00 | | 400 020.00 |
UT Other financial assets | 112 192.00 | | 112 192.00 | 112 192.00 |
UX Other trade receivables | 8 642.00 | 8 642.00 | | 8 642.00 |
UY Staff and related accounts | 4 366.00 | 4 366.00 | | 4 366.00 |
VB VAT | 117 577.00 | 117 577.00 | | 117 577.00 |
VM Income taxes | 87 131.00 | 87 131.00 | | 87 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 215.00 | 129 215.00 | | 129 215.00 |
VS Prepaid expenses | 133 763.00 | 133 763.00 | | 133 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 671.00 | 351 479.00 | 112 192.00 | 463 671.00 |
VW VAT | 28 487.00 | 28 487.00 | | 28 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 071 773.00 | 3 071 773.00 | | 3 071 773.00 |
