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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 | 1 092.00 | 529.00 | 562.00 | 1 092.00 |
AJ Other Intangible Assets | 18 067.00 | 3 196.00 | 14 871.00 | 18 067.00 |
AN Land | 1 900.00 | | 1 900.00 | 1 900.00 |
AP Buildings | 17 100.00 | 3 709.00 | 13 390.00 | 17 100.00 |
AT Other tangible assets | 36 434.00 | 16 364.00 | 20 070.00 | 36 434.00 |
BF Loans | 8 961.00 | | 8 961.00 | 8 961.00 |
BH Other financial assets | 17 723.00 | | 17 723.00 | 17 723.00 |
BJ TOTAL (I) | 101 279.00 | 23 799.00 | 77 479.00 | 101 279.00 |
BX Customers and related accounts | 9 604.00 | | 9 604.00 | 9 604.00 |
BZ Other receivables | 185 032.00 | | 185 032.00 | 185 032.00 |
CD Marketable securities | 17 408.00 | | 17 408.00 | 17 408.00 |
CF Cash and cash equivalents | 3 863 559.00 | | 3 863 559.00 | 3 863 559.00 |
CH Prepaid expenses | 33 749.00 | | 33 749.00 | 33 749.00 |
CJ TOTAL (II) | 4 109 353.00 | | 4 109 353.00 | 4 109 353.00 |
CO Grand total (0 to V) | 4 210 633.00 | 23 799.00 | 4 186 833.00 | 4 210 633.00 |
CP Shares due in less than one year | 26 685.00 | | | 26 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 700.00 | | | 47 700.00 |
DB Share, merger, contribution premiums, etc. | 217 187.00 | | | 217 187.00 |
DD Legal reserve (1) | 4 770.00 | | | 4 770.00 |
DG Other reserves | 503 592.00 | | | 503 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 069 159.00 | | | 2 069 159.00 |
DL TOTAL (I) | 2 842 409.00 | | | 2 842 409.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 834.00 | | | 47 834.00 |
DX Trade payables and related accounts | 366 805.00 | | | 366 805.00 |
DY Tax and social security liabilities | 787 190.00 | | | 787 190.00 |
EA Other liabilities | 359.00 | | | 359.00 |
EB Prepaid income (2) | 142 125.00 | | | 142 125.00 |
EC TOTAL (IV) | 1 344 423.00 | | | 1 344 423.00 |
EE Grand total (I to V) | 4 186 833.00 | | | 4 186 833.00 |
EG Accrued income and payables due within one year | 1 344 423.00 | | | 1 344 423.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | | | 108.00 |
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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 | 3 602 006.00 | 5 099 116.00 | 8 701 122.00 | 3 602 006.00 |
FJ Net sales | 3 602 006.00 | 5 099 116.00 | 8 701 122.00 | 3 602 006.00 |
FQ Other income | | | 288.00 | |
FR Total operating income (I) | | | 8 701 411.00 | |
FU Purchases of raw materials and other supplies | | | 3 888 361.00 | |
FV Inventory change (raw materials and supplies) | | | 2 277.00 | |
FW Other purchases and external expenses | | | 909 343.00 | |
FX Taxes, duties, and similar payments | | | 65 059.00 | |
FY Salaries and Wages | | | 544 368.00 | |
FZ Social Security Contributions | | | 196 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 584.00 | |
GE Other Expenses | | | 13 551.00 | |
GF Total Operating Expenses (II) | | | 5 629 650.00 | |
GG - OPERATING RESULT (I - II) | | | 3 071 760.00 | |
GK Income from other securities and fixed asset receivables | | | 388.00 | |
GL Other interest and similar income | | | 4 745.00 | |
GN Positive exchange differences | | | 1 746.00 | |
GP Total financial income (V) | | | 6 880.00 | |
GR Interest and similar expenses | | | 518.00 | |
GS Negative differences of foreign exchange | | | 487.00 | |
GU Total financial expenses (VI) | | | 1 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 077 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 6 067.00 | | | 6 067.00 |
HA Exceptional income from management transactions | 132.00 | | | 132.00 |
HB Exceptional income from capital transactions | 4 600.00 | | | 4 600.00 |
HD Total exceptional income (VII) | 4 732.00 | | | 4 732.00 |
HE Exceptional expenses on management operations | 718.00 | | | 718.00 |
HF Exceptional expenses on capital transactions | 4 671.00 | | | 4 671.00 |
HH Total exceptional expenses (VIII) | 5 390.00 | | | 5 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -657.00 | | | -657.00 |
HK Income tax | 1 007 819.00 | | | 1 007 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 713 024.00 | | | 8 713 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 643 865.00 | | | 6 643 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 069 159.00 | | | 2 069 159.00 |
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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 | 96 614.00 | | 31 696.00 | 96 614.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 130.00 | 26 685.00 | |
I4 DECREASES Grand Total | | 27 031.00 | 101 279.00 | |
IO DECREASES Total including other intangible assets | | 8 936.00 | 19 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 965.00 | 55 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 740.00 | | 16 355.00 | 11 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 409.00 | | 14 990.00 | 41 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 465.00 | | 350.00 | 43 465.00 |
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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 | 23 046.00 | 10 584.00 | 9 830.00 | 23 046.00 |
PE DEPRECIATION Total including other intangible assets | 9 774.00 | 2 888.00 | 8 936.00 | 9 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 272.00 | 7 696.00 | 894.00 | 13 272.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 47 000.00 | 47 000.00 | | 47 000.00 |
8B Suppliers and Related Accounts | 366 806.00 | 366 806.00 | | 366 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 194.00 | 1 194.00 | | 1 194.00 |
8L Deferred income | 142 126.00 | 142 126.00 | | 142 126.00 |
UP Loans | 8 962.00 | 8 962.00 | | 8 962.00 |
UT Other financial assets | 17 724.00 | 17 724.00 | | 17 724.00 |
UX Other trade receivables | 9 604.00 | 9 604.00 | | 9 604.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VP Miscellaneous | 185 033.00 | 185 033.00 | | 185 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 787 191.00 | 787 191.00 | | 787 191.00 |
VS Prepaid expenses | 33 750.00 | 33 750.00 | | 33 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 072.00 | 255 072.00 | | 255 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 344 424.00 | 1 344 424.00 | | 1 344 424.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
