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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 931.00 | 11 931.00 | | 11 931.00 |
AF Concessions, Patents and Similar Rights | 9 868.00 | 9 701.00 | 167.00 | 9 868.00 |
AH Goodwill | 276 662.00 | | 276 662.00 | 276 662.00 |
AJ Other Intangible Assets | 18 581.00 | 10 247.00 | 8 334.00 | 18 581.00 |
AR Technical installations, industrial equipment and tools | 894.00 | 894.00 | | 894.00 |
AT Other tangible assets | 172 885.00 | 106 661.00 | 66 225.00 | 172 885.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 4 609.00 | | 4 609.00 | 4 609.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 495 579.00 | 139 433.00 | 356 146.00 | 495 579.00 |
BL Raw materials, supplies | 23 372.00 | | 23 372.00 | 23 372.00 |
BX Customers and related accounts | 415 693.00 | | 415 693.00 | 415 693.00 |
BZ Other receivables | 1 186 650.00 | | 1 186 650.00 | 1 186 650.00 |
CD Marketable securities | 904 918.00 | | 904 918.00 | 904 918.00 |
CF Cash and cash equivalents | 689 400.00 | | 689 400.00 | 689 400.00 |
CH Prepaid expenses | 344 394.00 | | 344 394.00 | 344 394.00 |
CJ TOTAL (II) | 3 564 427.00 | | 3 564 427.00 | 3 564 427.00 |
CO Grand total (0 to V) | 4 060 006.00 | 139 433.00 | 3 920 573.00 | 4 060 006.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DG Other reserves | 226 681.00 | 113 601.00 | | 226 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 044.00 | 113 080.00 | | 90 044.00 |
DL TOTAL (I) | 337 625.00 | 247 581.00 | | 337 625.00 |
DU Loans and Debts from Credit Institutions (3) | 84 981.00 | 120 742.00 | | 84 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | | | 59.00 |
DX Trade payables and related accounts | 640 747.00 | 480 557.00 | | 640 747.00 |
DY Tax and social security liabilities | 253 517.00 | 224 874.00 | | 253 517.00 |
EA Other liabilities | 1 685 575.00 | 1 667 200.00 | | 1 685 575.00 |
EB Prepaid income (2) | 918 068.00 | 452 945.00 | | 918 068.00 |
EC TOTAL (IV) | 3 582 948.00 | 2 946 319.00 | | 3 582 948.00 |
EE Grand total (I to V) | 3 920 573.00 | 3 193 900.00 | | 3 920 573.00 |
EG Accrued income and payables due within one year | 3 564 999.00 | 2 902 588.00 | | 3 564 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | 831.00 | | 14.00 |
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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 | 802 643.00 | 9 864 999.00 | 10 667 642.00 | 802 643.00 |
FJ Net sales | 802 643.00 | 9 864 999.00 | 10 667 642.00 | 802 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 511.00 | |
FQ Other income | | | 8 393.00 | |
FR Total operating income (I) | | | 10 690 545.00 | |
FU Purchases of raw materials and other supplies | | | 25 264.00 | |
FV Inventory change (raw materials and supplies) | | | -10 719.00 | |
FW Other purchases and external expenses | | | 9 516 379.00 | |
FX Taxes, duties, and similar payments | | | 30 781.00 | |
FY Salaries and Wages | | | 699 252.00 | |
FZ Social Security Contributions | | | 277 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 428.00 | |
GE Other Expenses | | | 1 258.00 | |
GF Total Operating Expenses (II) | | | 10 576 786.00 | |
GG - OPERATING RESULT (I - II) | | | 113 760.00 | |
GK Income from other securities and fixed asset receivables | | | 24.00 | |
GL Other interest and similar income | | | 4 660.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 684.00 | |
GR Interest and similar expenses | | | 1 694.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 511.00 | 9 729.00 | | 14 511.00 |
A2 TOTAL ASSETS | 28 869.00 | 34 552.00 | | 28 869.00 |
A4 Equity method investments | 690.00 | 852.00 | | 690.00 |
HA Exceptional income from management transactions | 708.00 | 8 543.00 | | 708.00 |
HB Exceptional income from capital transactions | 1 666.00 | | | 1 666.00 |
HD Total exceptional income (VII) | 1 708.00 | 8 543.00 | | 1 708.00 |
HE Exceptional expenses on management operations | 586.00 | 3 064.00 | | 586.00 |
HH Total exceptional expenses (VIII) | 586.00 | 3 064.00 | | 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 122.00 | 5 479.00 | | 1 122.00 |
HK Income tax | 27 828.00 | 42 521.00 | | 27 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 696 938.00 | 9 150 761.00 | | 10 696 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 606 894.00 | 9 037 681.00 | | 10 606 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 044.00 | 113 080.00 | | 90 044.00 |
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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 | 474 156.00 | | 22 822.00 | 474 156.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 931.00 | | | 11 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 759.00 | |
I4 DECREASES Grand Total | | 1 399.00 | 495 579.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 931.00 | |
IO DECREASES Total including other intangible assets | | | 305 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 399.00 | 173 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 189.00 | | 10 921.00 | 294 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 277.00 | | 11 901.00 | 163 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 759.00 | | | 4 759.00 |
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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 | 103 404.00 | 37 428.00 | 1 399.00 | 103 404.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 931.00 | | | 11 931.00 |
PE DEPRECIATION Total including other intangible assets | 15 499.00 | 4 448.00 | | 15 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 973.00 | 32 980.00 | 1 399.00 | 75 973.00 |
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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 | 640 747.00 | 640 747.00 | | 640 747.00 |
8C Staff and Related Accounts | 136 555.00 | 136 555.00 | | 136 555.00 |
8D Social Security and Other Social Organizations | 81 439.00 | 81 439.00 | | 81 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 685 575.00 | 1 685 575.00 | | 1 685 575.00 |
8L Deferred income | 918 068.00 | 918 068.00 | | 918 068.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 415 693.00 | 415 693.00 | | 415 693.00 |
UZ Social Security, other social security organizations | 810.00 | 810.00 | | 810.00 |
VB VAT | 11 278.00 | 11 278.00 | | 11 278.00 |
VG Loans with a maturity of up to one year at origin | 41 250.00 | 41 250.00 | | 41 250.00 |
VH Loans with a maturity of more than one year at origin | 43 731.00 | 25 782.00 | 17 949.00 | 43 731.00 |
VI Group and Associates | 59.00 | 59.00 | | 59.00 |
VK Loans repaid during the year | 40 896.00 | | | 40 896.00 |
VM Income taxes | 31 513.00 | 31 513.00 | | 31 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 323.00 | 7 323.00 | | 7 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 143 049.00 | 1 143 049.00 | | 1 143 049.00 |
VS Prepaid expenses | 344 394.00 | 344 394.00 | | 344 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 946 887.00 | 1 946 887.00 | | 1 946 887.00 |
VW VAT | 28 199.00 | 28 199.00 | | 28 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 582 948.00 | 3 564 999.00 | 17 949.00 | 3 582 948.00 |
