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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 | 145 794.00 | 141 772.00 | 4 023.00 | 145 794.00 |
AJ Other Intangible Assets | 4 120.00 | | 4 120.00 | 4 120.00 |
AT Other tangible assets | 653 716.00 | 310 469.00 | 343 247.00 | 653 716.00 |
BF Loans | 55 822.00 | | 55 822.00 | 55 822.00 |
BH Other financial assets | 104 293.00 | | 104 293.00 | 104 293.00 |
BJ TOTAL (I) | 3 418 524.00 | 452 241.00 | 2 966 283.00 | 3 418 524.00 |
BX Customers and related accounts | 2 139 168.00 | | 2 139 168.00 | 2 139 168.00 |
BZ Other receivables | 253 535.00 | | 253 535.00 | 253 535.00 |
CD Marketable securities | 7 800 000.00 | | 7 800 000.00 | 7 800 000.00 |
CF Cash and cash equivalents | 4 968 126.00 | | 4 968 126.00 | 4 968 126.00 |
CH Prepaid expenses | 170 564.00 | | 170 564.00 | 170 564.00 |
CJ TOTAL (II) | 15 331 393.00 | | 15 331 393.00 | 15 331 393.00 |
CO Grand total (0 to V) | 18 749 917.00 | 452 241.00 | 18 297 676.00 | 18 749 917.00 |
CU Other investments | 2 454 779.00 | | 2 454 779.00 | 2 454 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 557 377.00 | 557 377.00 | | 557 377.00 |
DB Share, merger, contribution premiums, etc. | 165 611.00 | 165 611.00 | | 165 611.00 |
DD Legal reserve (1) | 55 500.00 | 55 500.00 | | 55 500.00 |
DH Retained earnings | 7 452 949.00 | 9 049 565.00 | | 7 452 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 628 142.00 | 403 384.00 | | 7 628 142.00 |
DL TOTAL (I) | 15 859 579.00 | 10 231 437.00 | | 15 859 579.00 |
DU Loans and Debts from Credit Institutions (3) | 2 409.00 | 537 533.00 | | 2 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 018 700.00 | | |
DX Trade payables and related accounts | 478 340.00 | 374 250.00 | | 478 340.00 |
DY Tax and social security liabilities | 1 404 263.00 | 1 225 605.00 | | 1 404 263.00 |
EA Other liabilities | 553 064.00 | 251 584.00 | | 553 064.00 |
EC TOTAL (IV) | 2 438 097.00 | 3 403 672.00 | | 2 438 097.00 |
EE Grand total (I to V) | 18 297 676.00 | 13 635 109.00 | | 18 297 676.00 |
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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 | 7 992 322.00 | | 7 992 322.00 | 7 992 322.00 |
FJ Net sales | 7 992 322.00 | | 7 992 322.00 | 7 992 322.00 |
FQ Other income | | | 12 618.00 | |
FR Total operating income (I) | | | 8 004 940.00 | |
FW Other purchases and external expenses | | | 3 260 757.00 | |
FX Taxes, duties, and similar payments | | | 166 464.00 | |
FY Salaries and Wages | | | 2 705 296.00 | |
FZ Social Security Contributions | | | 1 230 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 384.00 | |
GE Other Expenses | | | 4 056.00 | |
GF Total Operating Expenses (II) | | | 7 466 729.00 | |
GG - OPERATING RESULT (I - II) | | | 538 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 290 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | 89 863.00 | |
GP Total financial income (V) | | | 7 379 863.00 | |
GT Net expenses on sales of marketable securities | | | 11 552.00 | |
GU Total financial expenses (VI) | | | 11 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 368 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 906 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 23 236.00 | | |
HH Total exceptional expenses (VIII) | | 23 236.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -23 236.00 | | |
HK Income tax | 278 360.00 | 170 167.00 | | 278 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 384 903.00 | 7 377 027.00 | | 15 384 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 756 761.00 | 6 973 642.00 | | 7 756 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 628 142.00 | 403 384.00 | | 7 628 142.00 |
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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 | 3 299 789.00 | | 118 736.00 | 3 299 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 614 894.00 | |
I4 DECREASES Grand Total | | | 3 418 524.00 | |
IO DECREASES Total including other intangible assets | | | 149 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 653 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 642.00 | | 16 272.00 | 133 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 595 296.00 | | 58 420.00 | 595 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 570 850.00 | | 44 044.00 | 2 570 850.00 |
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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 | 352 857.00 | 99 384.00 | | 352 857.00 |
PE DEPRECIATION Total including other intangible assets | 127 216.00 | 14 555.00 | | 127 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 641.00 | 84 829.00 | | 225 641.00 |
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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 | 478 340.00 | 478 340.00 | | 478 340.00 |
8C Staff and Related Accounts | 330 272.00 | 330 272.00 | | 330 272.00 |
8D Social Security and Other Social Organizations | 352 244.00 | 352 244.00 | | 352 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 553 064.00 | 553 064.00 | | 553 064.00 |
UP Loans | 55 822.00 | | | 55 822.00 |
UT Other financial assets | 104 293.00 | | | 104 293.00 |
UX Other trade receivables | 2 139 168.00 | | | 2 139 168.00 |
UY Staff and related accounts | 23 750.00 | | | 23 750.00 |
VB VAT | 169 026.00 | | | 169 026.00 |
VG Loans with a maturity of up to one year at origin | 2 409.00 | 2 409.00 | | 2 409.00 |
VM Income taxes | 59 674.00 | | | 59 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 281 181.00 | 281 181.00 | | 281 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 085.00 | | | 1 085.00 |
VS Prepaid expenses | 170 564.00 | | | 170 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 723 382.00 | 2 563 267.00 | 160 115.00 | 2 723 382.00 |
VW VAT | 440 586.00 | 440 586.00 | | 440 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 438 097.00 | 2 438 097.00 | | 2 438 097.00 |
