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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 | 6 494.00 | 6 494.00 | | 6 494.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 304 680.00 | 224 089.00 | 80 591.00 | 304 680.00 |
AV Fixed assets in progress | 31 804.00 | | 31 804.00 | 31 804.00 |
AX Advances and down payments | 2 100.00 | | 2 100.00 | 2 100.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 25 244.00 | | 25 244.00 | 25 244.00 |
BJ TOTAL (I) | 370 338.00 | 230 583.00 | 139 755.00 | 370 338.00 |
BV Advances and down payments on orders | 660.00 | | 660.00 | 660.00 |
BX Customers and related accounts | 4 961 795.00 | 9 954.00 | 4 951 841.00 | 4 961 795.00 |
BZ Other receivables | 68 460.00 | | 68 460.00 | 68 460.00 |
CD Marketable securities | 905 003.00 | | 905 003.00 | 905 003.00 |
CF Cash and cash equivalents | 500 091.00 | | 500 091.00 | 500 091.00 |
CH Prepaid expenses | 68 263.00 | | 68 263.00 | 68 263.00 |
CJ TOTAL (II) | 6 504 271.00 | 9 954.00 | 6 494 317.00 | 6 504 271.00 |
CO Grand total (0 to V) | 6 874 609.00 | 240 537.00 | 6 634 073.00 | 6 874 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 4 593.00 | 4 593.00 | | 4 593.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 2 676 903.00 | 2 236 321.00 | | 2 676 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 922 978.00 | 440 583.00 | | 922 978.00 |
DJ Investment subsidies | | 581 219.00 | | |
DL TOTAL (I) | 4 044 475.00 | 3 702 716.00 | | 4 044 475.00 |
DU Loans and Debts from Credit Institutions (3) | 823 547.00 | 670 687.00 | | 823 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 000.00 | 47 774.00 | | 23 000.00 |
DX Trade payables and related accounts | 578 168.00 | 148 729.00 | | 578 168.00 |
DY Tax and social security liabilities | 863 436.00 | 728 417.00 | | 863 436.00 |
EA Other liabilities | 270 307.00 | 13 642.00 | | 270 307.00 |
EB Prepaid income (2) | 31 140.00 | 155 353.00 | | 31 140.00 |
EC TOTAL (IV) | 2 589 598.00 | 1 764 602.00 | | 2 589 598.00 |
EE Grand total (I to V) | 6 634 073.00 | 5 467 318.00 | | 6 634 073.00 |
EG Accrued income and payables due within one year | 177 128.00 | 1 094 602.00 | | 177 128.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 772.00 | | 3 772.00 | 3 772.00 |
FG Production sold - services | 3 608 721.00 | | 3 608 721.00 | 3 608 721.00 |
FJ Net sales | 3 612 493.00 | | 3 612 493.00 | 3 612 493.00 |
FN Capitalized production | | | 119 770.00 | |
FO Operating subsidies | | | 2 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 535.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 3 745 907.00 | |
FU Purchases of raw materials and other supplies | | | 43 234.00 | |
FW Other purchases and external expenses | | | 950 208.00 | |
FX Taxes, duties, and similar payments | | | 54 846.00 | |
FY Salaries and Wages | | | 1 344 158.00 | |
FZ Social Security Contributions | | | 570 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 317.00 | |
GE Other Expenses | | | 507 467.00 | |
GF Total Operating Expenses (II) | | | 3 545 700.00 | |
GG - OPERATING RESULT (I - II) | | | 200 207.00 | |
GL Other interest and similar income | | | 4 256.00 | |
GP Total financial income (V) | | | 4 256.00 | |
GR Interest and similar expenses | | | 3 610.00 | |
GU Total financial expenses (VI) | | | 3 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 731 719.00 | | | 2 731 719.00 |
HD Total exceptional income (VII) | 2 731 219.00 | | | 2 731 219.00 |
HE Exceptional expenses on management operations | 471.00 | 1 153.00 | | 471.00 |
HF Exceptional expenses on capital transactions | 1 773 619.00 | | | 1 773 619.00 |
HH Total exceptional expenses (VIII) | 1 773 089.00 | 1 153.00 | | 1 773 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 958 130.00 | -1 153.00 | | 958 130.00 |
HK Income tax | 236 005.00 | 42 600.00 | | 236 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 481 382.00 | 3 708 268.00 | | 6 481 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 558 404.00 | 3 267 686.00 | | 5 558 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 922 978.00 | 440 583.00 | | 922 978.00 |
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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 | 4 144 361.00 | | 149 955.00 | 4 144 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 260.00 | |
I4 DECREASES Grand Total | | 3 923 979.00 | 370 338.00 | |
IO DECREASES Total including other intangible assets | | 3 784 376.00 | 6 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 603.00 | 338 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 671 099.00 | | 119 770.00 | 3 671 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 351.00 | | 22 837.00 | 455 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 912.00 | | 7 348.00 | 17 912.00 |
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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 | 2 306 625.00 | 75 318.00 | 2 151 361.00 | 2 306 625.00 |
PE DEPRECIATION Total including other intangible assets | 1 973 356.00 | 44 893.00 | 2 011 757.00 | 1 973 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 268.00 | 30 425.00 | 139 604.00 | 333 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 954.00 | | | 9 954.00 |
7B Total provisions for depreciation | 9 954.00 | | | 9 954.00 |
7C Grand total | 9 954.00 | | | 9 954.00 |
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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 | 23 000.00 | 23 000.00 | | 23 000.00 |
8B Suppliers and Related Accounts | 578 168.00 | 578 168.00 | | 578 168.00 |
8C Staff and Related Accounts | 144 651.00 | 144 651.00 | | 144 651.00 |
8D Social Security and Other Social Organizations | 146 399.00 | 146 399.00 | | 146 399.00 |
8E Income Taxes | 92 755.00 | 92 755.00 | | 92 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 307.00 | 270 307.00 | | 270 307.00 |
8L Deferred income | 31 140.00 | 31 140.00 | | 31 140.00 |
UT Other financial assets | 25 244.00 | | 25 244.00 | 25 244.00 |
UX Other trade receivables | 4 949 890.00 | 4 949 890.00 | | 4 949 890.00 |
VA Doubtful or disputed receivables | 11 905.00 | | 11 905.00 | 11 905.00 |
VB VAT | 54 420.00 | 54 420.00 | | 54 420.00 |
VG Loans with a maturity of up to one year at origin | 491.00 | 491.00 | | 491.00 |
VH Loans with a maturity of more than one year at origin | 823 056.00 | 5 581.00 | 597 475.00 | 823 056.00 |
VJ Loans taken out during the year | 155 369.00 | | | 155 369.00 |
VK Loans repaid during the year | 2 313.00 | | | 2 313.00 |
VM Income taxes | 2 164.00 | 2 164.00 | | 2 164.00 |
VP Miscellaneous | 4 935.00 | 4 935.00 | | 4 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 236.00 | 125 236.00 | | 125 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 601.00 | 7 601.00 | | 7 601.00 |
VS Prepaid expenses | 68 263.00 | 68 263.00 | | 68 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 124 422.00 | 5 087 273.00 | 37 149.00 | 5 124 422.00 |
VW VAT | 354 396.00 | 354 396.00 | | 354 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 589 598.00 | 1 772 123.00 | 597 475.00 | 2 589 598.00 |
