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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 | 263 865.00 | 144 751.00 | 119 114.00 | 263 865.00 |
AT Other tangible assets | 107 775.00 | 38 502.00 | 69 273.00 | 107 775.00 |
BD Other fixed assets | 50 080.00 | | 50 080.00 | 50 080.00 |
BF Loans | 2 700.00 | | 2 700.00 | 2 700.00 |
BH Other financial assets | 258 025.00 | 20 684.00 | 237 341.00 | 258 025.00 |
BJ TOTAL (I) | 685 951.00 | 203 937.00 | 482 014.00 | 685 951.00 |
BX Customers and related accounts | 484 077.00 | 172 475.00 | 311 602.00 | 484 077.00 |
BZ Other receivables | 23 881.00 | | 23 881.00 | 23 881.00 |
CF Cash and cash equivalents | 802 477.00 | | 802 477.00 | 802 477.00 |
CH Prepaid expenses | 25 577.00 | | 25 577.00 | 25 577.00 |
CJ TOTAL (II) | 1 336 011.00 | 172 475.00 | 1 163 537.00 | 1 336 011.00 |
CO Grand total (0 to V) | 2 021 962.00 | 376 411.00 | 1 645 551.00 | 2 021 962.00 |
CU Other investments | 3 506.00 | | 3 506.00 | 3 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 684 529.00 | 438 606.00 | | 684 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 619.00 | 245 923.00 | | 378 619.00 |
DL TOTAL (I) | 1 079 648.00 | 701 029.00 | | 1 079 648.00 |
DP Provisions for Risks | 34 786.00 | 31 098.00 | | 34 786.00 |
DR TOTAL (IV) | 34 786.00 | 31 098.00 | | 34 786.00 |
DU Loans and Debts from Credit Institutions (3) | 957.00 | 845.00 | | 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 684.00 | 24 249.00 | | 59 684.00 |
DX Trade payables and related accounts | 98 953.00 | 116 356.00 | | 98 953.00 |
DY Tax and social security liabilities | 334 238.00 | 225 769.00 | | 334 238.00 |
EA Other liabilities | 36 360.00 | 38 223.00 | | 36 360.00 |
EB Prepaid income (2) | 925.00 | | | 925.00 |
EC TOTAL (IV) | 531 116.00 | 405 443.00 | | 531 116.00 |
EE Grand total (I to V) | 1 645 551.00 | 1 137 569.00 | | 1 645 551.00 |
EG Accrued income and payables due within one year | 531 116.00 | 405 443.00 | | 531 116.00 |
EI Including equity loans | 59 684.00 | | | 59 684.00 |
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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 | | | 2 796 051.00 | |
FJ Net sales | | | 2 796 051.00 | |
FO Operating subsidies | | | 2 085.00 | |
FQ Other income | | | 91 392.00 | |
FR Total operating income (I) | | | 2 889 528.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 6.00 | |
FW Other purchases and external expenses | | | 709 888.00 | |
FX Taxes, duties, and similar payments | | | 36 350.00 | |
FY Salaries and Wages | | | 1 136 055.00 | |
FZ Social Security Contributions | | | 297 460.00 | |
GB Operating Expenses - Provisions | | | 157 245.00 | |
GE Other Expenses | | | 30 417.00 | |
GF Total Operating Expenses (II) | | | 2 367 415.00 | |
GG - OPERATING RESULT (I - II) | | | 522 113.00 | |
GP Total financial income (V) | | | 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 522 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 583.00 | | | 5 583.00 |
HH Total exceptional expenses (VIII) | 19 106.00 | 20 068.00 | | 19 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 523.00 | -20 068.00 | | -13 523.00 |
HK Income tax | 130 560.00 | 97 150.00 | | 130 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 895 700.00 | 2 107 038.00 | | 2 895 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 517 081.00 | 1 861 115.00 | | 2 517 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 619.00 | 245 923.00 | | 378 619.00 |
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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 | 532 461.00 | | 161 192.00 | 532 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 314 311.00 | |
I4 DECREASES Grand Total | | | 685 951.00 | |
IO DECREASES Total including other intangible assets | | | 263 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 686.00 | | 67 728.00 | 199 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 584.00 | | 43 191.00 | 64 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 268 191.00 | | 50 272.00 | 268 191.00 |
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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 | 117 522.00 | 66 845.00 | | 117 522.00 |
PE DEPRECIATION Total including other intangible assets | 97 668.00 | 48 197.00 | | 97 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 855.00 | 18 647.00 | | 19 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 31 098.00 | 3 688.00 | | 31 098.00 |
7C Grand total | 31 098.00 | 3 688.00 | | 31 098.00 |
UE of which provisions and reversals: - Operating | | 3 688.00 | | |
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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 | 98 953.00 | 98 953.00 | | 98 953.00 |
8D Social Security and Other Social Organizations | 334 238.00 | 334 238.00 | | 334 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 360.00 | 36 360.00 | | 36 360.00 |
8L Deferred income | 925.00 | 925.00 | | 925.00 |
UP Loans | 2 700.00 | | 2 700.00 | 2 700.00 |
UT Other financial assets | 258 025.00 | | 258 025.00 | 258 025.00 |
UX Other trade receivables | 484 077.00 | 484 077.00 | | 484 077.00 |
VG Loans with a maturity of up to one year at origin | 957.00 | 957.00 | | 957.00 |
VI Group and Associates | 59 684.00 | 59 684.00 | | 59 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 881.00 | 23 881.00 | | 23 881.00 |
VS Prepaid expenses | 25 577.00 | 25 577.00 | | 25 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 794 260.00 | 533 535.00 | 260 725.00 | 794 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 116.00 | 531 116.00 | | 531 116.00 |
