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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 | 81 827.00 | 46 024.00 | 35 803.00 | 81 827.00 |
AT Other tangible assets | 173 604.00 | 108 266.00 | 65 339.00 | 173 604.00 |
BH Other financial assets | 4 779.00 | | 4 779.00 | 4 779.00 |
BJ TOTAL (I) | 260 211.00 | 154 290.00 | 105 921.00 | 260 211.00 |
BZ Other receivables | 43 790.00 | | 43 790.00 | 43 790.00 |
CF Cash and cash equivalents | 3 076 142.00 | | 3 076 142.00 | 3 076 142.00 |
CH Prepaid expenses | 97 641.00 | | 97 641.00 | 97 641.00 |
CJ TOTAL (II) | 3 217 572.00 | | 3 217 572.00 | 3 217 572.00 |
CO Grand total (0 to V) | 3 477 783.00 | 154 290.00 | 3 323 493.00 | 3 477 783.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 900 000.00 | 900 000.00 | | 900 000.00 |
DH Retained earnings | 1 171 375.00 | 772 948.00 | | 1 171 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426 349.00 | 398 427.00 | | 426 349.00 |
DL TOTAL (I) | 2 508 346.00 | 2 081 997.00 | | 2 508 346.00 |
DU Loans and Debts from Credit Institutions (3) | 19 887.00 | 30 146.00 | | 19 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 557.00 | 204 852.00 | | 286 557.00 |
DX Trade payables and related accounts | 164 054.00 | 214 335.00 | | 164 054.00 |
DY Tax and social security liabilities | 343 872.00 | 617 860.00 | | 343 872.00 |
EA Other liabilities | 777.00 | 644.00 | | 777.00 |
EC TOTAL (IV) | 815 147.00 | 1 067 837.00 | | 815 147.00 |
EE Grand total (I to V) | 3 323 493.00 | 3 149 834.00 | | 3 323 493.00 |
EG Accrued income and payables due within one year | 806 282.00 | 1 067 837.00 | | 806 282.00 |
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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 | 2 195 108.00 | | 2 195 108.00 | 2 195 108.00 |
FJ Net sales | 2 195 108.00 | | 2 195 108.00 | 2 195 108.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 312.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 2 212 460.00 | |
FW Other purchases and external expenses | | | 366 640.00 | |
FX Taxes, duties, and similar payments | | | 47 011.00 | |
FY Salaries and Wages | | | 861 375.00 | |
FZ Social Security Contributions | | | 312 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 691.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 628 119.00 | |
GG - OPERATING RESULT (I - II) | | | 584 341.00 | |
GL Other interest and similar income | | | 5 678.00 | |
GP Total financial income (V) | | | 5 678.00 | |
GR Interest and similar expenses | | | 226.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 589 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 153.00 | 5 602.00 | | 6 153.00 |
HF Exceptional expenses on capital transactions | | 17.00 | | |
HH Total exceptional expenses (VIII) | 6 153.00 | 5 619.00 | | 6 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 153.00 | -5 619.00 | | -6 153.00 |
HK Income tax | 157 292.00 | 183 680.00 | | 157 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 218 138.00 | 2 214 311.00 | | 2 218 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 791 789.00 | 1 815 884.00 | | 1 791 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 426 349.00 | 398 427.00 | | 426 349.00 |
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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 | 224 228.00 | | 35 983.00 | 224 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 779.00 | |
I4 DECREASES Grand Total | | | 260 211.00 | |
IO DECREASES Total including other intangible assets | | | 81 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 299.00 | | 13 528.00 | 68 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 149.00 | | 22 455.00 | 151 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 779.00 | | | 4 779.00 |
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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 | 113 599.00 | 40 691.00 | | 113 599.00 |
PE DEPRECIATION Total including other intangible assets | 24 783.00 | 21 241.00 | | 24 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 815.00 | 19 450.00 | | 88 815.00 |
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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 | 164 054.00 | 164 054.00 | | 164 054.00 |
8C Staff and Related Accounts | 156 400.00 | 156 400.00 | | 156 400.00 |
8D Social Security and Other Social Organizations | 125 728.00 | 125 728.00 | | 125 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 777.00 | 777.00 | | 777.00 |
UT Other financial assets | 4 779.00 | | 4 779.00 | 4 779.00 |
VB VAT | 17 946.00 | 17 946.00 | | 17 946.00 |
VG Loans with a maturity of up to one year at origin | 472.00 | 472.00 | | 472.00 |
VH Loans with a maturity of more than one year at origin | 19 415.00 | 10 550.00 | 8 865.00 | 19 415.00 |
VI Group and Associates | 286 557.00 | 286 557.00 | | 286 557.00 |
VK Loans repaid during the year | 10 456.00 | | | 10 456.00 |
VM Income taxes | 25 749.00 | 25 749.00 | | 25 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 186.00 | 19 186.00 | | 19 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95.00 | 95.00 | | 95.00 |
VS Prepaid expenses | 97 641.00 | 97 641.00 | | 97 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 209.00 | 141 430.00 | 4 779.00 | 146 209.00 |
VW VAT | 42 558.00 | 42 558.00 | | 42 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 147.00 | 806 282.00 | 8 865.00 | 815 147.00 |
