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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 | 215 373.00 | 191 775.00 | 23 599.00 | 215 373.00 |
AR Technical installations, industrial equipment and tools | 3 659.00 | 3 659.00 | | 3 659.00 |
AT Other tangible assets | 401 080.00 | 265 915.00 | 135 165.00 | 401 080.00 |
BH Other financial assets | 12 981.00 | | 12 981.00 | 12 981.00 |
BJ TOTAL (I) | 633 094.00 | 461 349.00 | 171 745.00 | 633 094.00 |
BT Goods | 196 274.00 | 27 865.00 | 168 409.00 | 196 274.00 |
BX Customers and related accounts | 1 534 312.00 | 6 034.00 | 1 528 278.00 | 1 534 312.00 |
BZ Other receivables | 30 392.00 | | 30 392.00 | 30 392.00 |
CD Marketable securities | 157 109.00 | | 157 109.00 | 157 109.00 |
CF Cash and cash equivalents | 2 668 540.00 | | 2 668 540.00 | 2 668 540.00 |
CH Prepaid expenses | 167 805.00 | | 167 805.00 | 167 805.00 |
CJ TOTAL (II) | 4 754 433.00 | 33 899.00 | 4 720 534.00 | 4 754 433.00 |
CO Grand total (0 to V) | 5 387 527.00 | 495 248.00 | 4 892 278.00 | 5 387 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 320.00 | 113 320.00 | | 113 320.00 |
DB Share, merger, contribution premiums, etc. | 521 434.00 | 521 434.00 | | 521 434.00 |
DD Legal reserve (1) | 11 332.00 | 11 332.00 | | 11 332.00 |
DG Other reserves | 374 217.00 | 374 217.00 | | 374 217.00 |
DH Retained earnings | 953 766.00 | 805 895.00 | | 953 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 407.00 | 147 871.00 | | 424 407.00 |
DL TOTAL (I) | 2 398 476.00 | 1 974 069.00 | | 2 398 476.00 |
DP Provisions for Risks | 24 000.00 | 24 000.00 | | 24 000.00 |
DR TOTAL (IV) | 24 000.00 | 24 000.00 | | 24 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 654.00 | 47 858.00 | | 9 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | 225 000.00 | | 150 000.00 |
DX Trade payables and related accounts | 1 467 252.00 | 1 418 024.00 | | 1 467 252.00 |
DY Tax and social security liabilities | 341 072.00 | 294 569.00 | | 341 072.00 |
EA Other liabilities | 45 845.00 | 19 834.00 | | 45 845.00 |
EB Prepaid income (2) | 455 979.00 | 365 469.00 | | 455 979.00 |
EC TOTAL (IV) | 2 469 802.00 | 2 370 752.00 | | 2 469 802.00 |
EE Grand total (I to V) | 4 892 278.00 | 4 368 822.00 | | 4 892 278.00 |
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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 | 3 382 680.00 | | 3 382 680.00 | 3 382 680.00 |
FG Production sold - services | 2 441 825.00 | | 2 441 825.00 | 2 441 825.00 |
FJ Net sales | 5 824 505.00 | | 5 824 505.00 | 5 824 505.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 724.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 5 849 243.00 | |
FS Purchases of goods (including customs duties) | | | 2 735 398.00 | |
FT Inventory change (goods) | | | 243 382.00 | |
FW Other purchases and external expenses | | | 585 124.00 | |
FX Taxes, duties, and similar payments | | | 51 370.00 | |
FY Salaries and Wages | | | 910 589.00 | |
FZ Social Security Contributions | | | 391 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 967.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 214 672.00 | |
GF Total Operating Expenses (II) | | | 5 263 013.00 | |
GG - OPERATING RESULT (I - II) | | | 586 229.00 | |
GL Other interest and similar income | | | 314.00 | |
GN Positive exchange differences | | | -2 328.00 | |
GP Total financial income (V) | | | -2 014.00 | |
GR Interest and similar expenses | | | 522.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 583 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | | 528.00 | | |
HH Total exceptional expenses (VIII) | | 528.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | -528.00 | | 4 000.00 |
HK Income tax | 163 286.00 | 52 434.00 | | 163 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 851 229.00 | 4 000 115.00 | | 5 851 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 426 822.00 | 3 852 244.00 | | 5 426 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424 407.00 | 147 871.00 | | 424 407.00 |
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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 | 615 312.00 | | 17 947.00 | 615 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 981.00 | |
I4 DECREASES Grand Total | | 165.00 | 633 094.00 | |
IO DECREASES Total including other intangible assets | | | 215 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 165.00 | 404 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 092.00 | | 4 281.00 | 211 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 238.00 | | 13 666.00 | 391 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 981.00 | | | 12 981.00 |
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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 | 370 948.00 | 90 566.00 | 165.00 | 370 948.00 |
PE DEPRECIATION Total including other intangible assets | 157 369.00 | 34 406.00 | | 157 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 579.00 | 56 160.00 | 165.00 | 213 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 000.00 | 20 000.00 | 20 000.00 | 24 000.00 |
6N Inventories and work in progress | 13 932.00 | 13 932.00 | | 13 932.00 |
6T Receivables | 1 140.00 | 6 034.00 | 1 140.00 | 1 140.00 |
7B Total provisions for depreciation | 15 072.00 | 19 967.00 | 1 140.00 | 15 072.00 |
7C Grand total | 39 072.00 | 39 967.00 | 21 140.00 | 39 072.00 |
UE of which provisions and reversals: - Operating | | 39 967.00 | 21 140.00 | |
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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 | 150 000.00 | 60 000.00 | 90 000.00 | 150 000.00 |
8B Suppliers and Related Accounts | 1 467 252.00 | 1 467 252.00 | | 1 467 252.00 |
8C Staff and Related Accounts | 46 431.00 | 46 431.00 | | 46 431.00 |
8D Social Security and Other Social Organizations | 112 279.00 | 112 279.00 | | 112 279.00 |
8E Income Taxes | 30 432.00 | 30 432.00 | | 30 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 845.00 | 45 845.00 | | 45 845.00 |
8L Deferred income | 455 979.00 | 455 979.00 | | 455 979.00 |
UT Other financial assets | 12 981.00 | | 12 981.00 | 12 981.00 |
UX Other trade receivables | 1 527 071.00 | 1 527 071.00 | | 1 527 071.00 |
UY Staff and related accounts | 210.00 | 210.00 | | 210.00 |
VA Doubtful or disputed receivables | 7 241.00 | | 7 241.00 | 7 241.00 |
VB VAT | 22 699.00 | 22 699.00 | | 22 699.00 |
VH Loans with a maturity of more than one year at origin | 9 654.00 | 9 654.00 | | 9 654.00 |
VK Loans repaid during the year | 113 203.00 | | | 113 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 037.00 | 27 037.00 | | 27 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 483.00 | 7 483.00 | | 7 483.00 |
VS Prepaid expenses | 167 805.00 | 167 805.00 | | 167 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 745 491.00 | 1 725 269.00 | 20 222.00 | 1 745 491.00 |
VW VAT | 124 893.00 | 124 893.00 | | 124 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 469 802.00 | 2 379 802.00 | 90 000.00 | 2 469 802.00 |
