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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 | 2 213.00 | 2 213.00 | | 2 213.00 |
AJ Other Intangible Assets | 106 661.00 | 62 348.00 | 44 313.00 | 106 661.00 |
AR Technical installations, industrial equipment and tools | 76 100.00 | 52 016.00 | 24 084.00 | 76 100.00 |
AT Other tangible assets | 118 159.00 | 28 536.00 | 89 623.00 | 118 159.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 421 310.00 | | 421 310.00 | 421 310.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 725 483.00 | 145 113.00 | 580 370.00 | 725 483.00 |
BL Raw materials, supplies | 28 179.00 | | 28 179.00 | 28 179.00 |
BX Customers and related accounts | 1 251 668.00 | | 1 251 668.00 | 1 251 668.00 |
BZ Other receivables | 115 426.00 | | 115 426.00 | 115 426.00 |
CD Marketable securities | 638 564.00 | | 638 564.00 | 638 564.00 |
CF Cash and cash equivalents | 980 072.00 | | 980 072.00 | 980 072.00 |
CH Prepaid expenses | 9 362.00 | | 9 362.00 | 9 362.00 |
CJ TOTAL (II) | 3 023 270.00 | | 3 023 270.00 | 3 023 270.00 |
CO Grand total (0 to V) | 3 748 753.00 | 145 113.00 | 3 603 639.00 | 3 748 753.00 |
CU Other investments | 490.00 | | 490.00 | 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DF Regulated reserves (1) | 16 800.00 | 12 600.00 | | 16 800.00 |
DG Other reserves | 1 108 551.00 | 762 987.00 | | 1 108 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 109.00 | 406 907.00 | | 418 109.00 |
DL TOTAL (I) | 1 576 460.00 | 1 215 494.00 | | 1 576 460.00 |
DP Provisions for Risks | 17 000.00 | | | 17 000.00 |
DR TOTAL (IV) | 17 000.00 | | | 17 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224.00 | 224.00 | | 224.00 |
DX Trade payables and related accounts | 1 178 086.00 | 1 057 347.00 | | 1 178 086.00 |
DY Tax and social security liabilities | 486 341.00 | 402 425.00 | | 486 341.00 |
EA Other liabilities | 1 529.00 | | | 1 529.00 |
EB Prepaid income (2) | 344 000.00 | 359 211.00 | | 344 000.00 |
EC TOTAL (IV) | 2 010 179.00 | 1 819 206.00 | | 2 010 179.00 |
EE Grand total (I to V) | 3 603 639.00 | 3 034 700.00 | | 3 603 639.00 |
EG Accrued income and payables due within one year | 2 010 179.00 | 1 819 206.00 | | 2 010 179.00 |
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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 | 8 316 512.00 | | 8 316 512.00 | 8 316 512.00 |
FJ Net sales | 8 316 512.00 | | 8 316 512.00 | 8 316 512.00 |
FO Operating subsidies | | | 1 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 239.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 8 351 149.00 | |
FU Purchases of raw materials and other supplies | | | 2 545 681.00 | |
FV Inventory change (raw materials and supplies) | | | 5 496.00 | |
FW Other purchases and external expenses | | | 3 934 203.00 | |
FX Taxes, duties, and similar payments | | | 41 261.00 | |
FY Salaries and Wages | | | 799 653.00 | |
FZ Social Security Contributions | | | 415 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 050.00 | |
GB Operating Expenses - Provisions | | | 17 000.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 7 803 861.00 | |
GG - OPERATING RESULT (I - II) | | | 547 288.00 | |
GK Income from other securities and fixed asset receivables | | | 26 501.00 | |
GL Other interest and similar income | | | 3 828.00 | |
GP Total financial income (V) | | | 30 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 577 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 426.00 | 19 757.00 | | 5 426.00 |
HD Total exceptional income (VII) | 5 426.00 | 19 757.00 | | 5 426.00 |
HE Exceptional expenses on management operations | 2 796.00 | 4 308.00 | | 2 796.00 |
HH Total exceptional expenses (VIII) | 2 796.00 | 11 982.00 | | 2 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 630.00 | 7 774.00 | | 2 630.00 |
HK Income tax | 162 138.00 | 134 460.00 | | 162 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 386 905.00 | 7 683 056.00 | | 8 386 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 968 795.00 | 7 276 148.00 | | 7 968 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 418 109.00 | 406 907.00 | | 418 109.00 |
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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 | 249 226.00 | | 503 152.00 | 249 226.00 |
I3 DECREASES Total Financial Fixed Assets | 490.00 | | 422 350.00 | 490.00 |
I4 DECREASES Grand Total | 14 987.00 | 11 908.00 | 725 483.00 | 14 987.00 |
IO DECREASES Total including other intangible assets | | | 108 874.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 497.00 | 11 908.00 | 194 259.00 | 14 497.00 |
KD ACQUISITIONS Total including other intangible assets | 108 874.00 | | | 108 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 803.00 | | 80 862.00 | 139 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | 422 290.00 | 550.00 |
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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 | 111 971.00 | 45 050.00 | 11 908.00 | 111 971.00 |
PE DEPRECIATION Total including other intangible assets | 43 228.00 | 21 332.00 | | 43 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 743.00 | 23 718.00 | 11 908.00 | 68 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 17 000.00 | | |
7C Grand total | | 17 000.00 | | |
UE of which provisions and reversals: - Operating | | 17 000.00 | | |
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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 | 1 178 086.00 | 1 178 086.00 | | 1 178 086.00 |
8C Staff and Related Accounts | 53 686.00 | 53 686.00 | | 53 686.00 |
8D Social Security and Other Social Organizations | 107 447.00 | 107 447.00 | | 107 447.00 |
8E Income Taxes | 24 682.00 | 24 682.00 | | 24 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 529.00 | 1 529.00 | | 1 529.00 |
8L Deferred income | 344 000.00 | 344 000.00 | | 344 000.00 |
UL Receivables related to investments | 421 310.00 | | 421 310.00 | 421 310.00 |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
UX Other trade receivables | 1 251 668.00 | 1 251 668.00 | | 1 251 668.00 |
VB VAT | 97 329.00 | 97 329.00 | | 97 329.00 |
VI Group and Associates | 224.00 | 224.00 | | 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 834.00 | 5 834.00 | | 5 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 096.00 | 18 096.00 | | 18 096.00 |
VS Prepaid expenses | 9 362.00 | 9 362.00 | | 9 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 798 315.00 | 1 376 455.00 | 421 860.00 | 1 798 315.00 |
VW VAT | 294 692.00 | 294 692.00 | | 294 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 010 179.00 | 2 010 179.00 | | 2 010 179.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
