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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 | 151 028.00 | 149 094.00 | 1 934.00 | 151 028.00 |
AH Goodwill | 329 898.00 | | 329 898.00 | 329 898.00 |
AR Technical installations, industrial equipment and tools | 579.00 | 579.00 | | 579.00 |
AT Other tangible assets | 226 529.00 | 188 906.00 | 37 623.00 | 226 529.00 |
BH Other financial assets | 24 298.00 | | 24 298.00 | 24 298.00 |
BJ TOTAL (I) | 732 332.00 | 338 579.00 | 393 753.00 | 732 332.00 |
BX Customers and related accounts | 1 296 024.00 | 67 868.00 | 1 228 156.00 | 1 296 024.00 |
BZ Other receivables | 155 397.00 | | 155 397.00 | 155 397.00 |
CF Cash and cash equivalents | 3 917 868.00 | | 3 917 868.00 | 3 917 868.00 |
CH Prepaid expenses | 20 810.00 | | 20 810.00 | 20 810.00 |
CJ TOTAL (II) | 5 390 098.00 | 67 868.00 | 5 322 230.00 | 5 390 098.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 6 122 430.00 | 406 447.00 | 5 715 983.00 | 6 122 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DB Share, merger, contribution premiums, etc. | 1 225.00 | 1 225.00 | | 1 225.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 267 833.00 | 166 490.00 | | 267 833.00 |
DH Retained earnings | -88 023.00 | -244 790.00 | | -88 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 638.00 | 457 610.00 | | 436 638.00 |
DL TOTAL (I) | 733 173.00 | 496 035.00 | | 733 173.00 |
DP Provisions for Risks | 1 141 174.00 | 1 010 756.00 | | 1 141 174.00 |
DQ Provisions for Expenses | 21 327.00 | 18 579.00 | | 21 327.00 |
DR TOTAL (IV) | 1 162 501.00 | 1 029 335.00 | | 1 162 501.00 |
DU Loans and Debts from Credit Institutions (3) | 2 627.00 | 2 699.00 | | 2 627.00 |
DW Advances and down payments received on current orders | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 143 788.00 | 226 022.00 | | 143 788.00 |
DY Tax and social security liabilities | 923 493.00 | 1 056 599.00 | | 923 493.00 |
DZ Fixed asset liabilities and related accounts | 5 617.00 | | | 5 617.00 |
EA Other liabilities | 21 252.00 | 37 915.00 | | 21 252.00 |
EB Prepaid income (2) | 2 723 529.00 | 2 748 965.00 | | 2 723 529.00 |
EC TOTAL (IV) | 3 820 309.00 | 4 072 199.00 | | 3 820 309.00 |
EE Grand total (I to V) | 5 715 983.00 | 5 597 569.00 | | 5 715 983.00 |
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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 | 4 541 670.00 | 1 078 114.00 | 5 619 784.00 | 4 541 670.00 |
FJ Net sales | 4 541 670.00 | 1 078 114.00 | 5 619 784.00 | 4 541 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 790 933.00 | |
FQ Other income | | | 1 166.00 | |
FR Total operating income (I) | | | 6 411 883.00 | |
FU Purchases of raw materials and other supplies | | | 22 700.00 | |
FW Other purchases and external expenses | | | 1 892 440.00 | |
FX Taxes, duties, and similar payments | | | 113 447.00 | |
FY Salaries and Wages | | | 1 890 970.00 | |
FZ Social Security Contributions | | | 964 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 868.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 769 534.00 | |
GE Other Expenses | | | -14 275.00 | |
GF Total Operating Expenses (II) | | | 5 746 121.00 | |
GG - OPERATING RESULT (I - II) | | | 665 763.00 | |
GN Positive exchange differences | | | 270.00 | |
GP Total financial income (V) | | | 270.00 | |
GS Negative differences of foreign exchange | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 665 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 952.00 | | | 1 952.00 |
HB Exceptional income from capital transactions | 498.00 | 438.00 | | 498.00 |
HD Total exceptional income (VII) | 2 450.00 | 438.00 | | 2 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 450.00 | 437.00 | | 2 450.00 |
HK Income tax | 231 763.00 | 174 366.00 | | 231 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 414 603.00 | 6 754 926.00 | | 6 414 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 977 965.00 | 6 297 316.00 | | 5 977 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436 638.00 | 457 610.00 | | 436 638.00 |
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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 | 707 054.00 | | 34 017.00 | 707 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 298.00 | |
I4 DECREASES Grand Total | | 8 739.00 | 732 332.00 | |
IO DECREASES Total including other intangible assets | | | 480 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 739.00 | 227 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 469 042.00 | | 11 884.00 | 469 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 185.00 | | 21 663.00 | 214 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 828.00 | | 470.00 | 23 828.00 |
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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 | 308 492.00 | 38 827.00 | 8 739.00 | 308 492.00 |
PE DEPRECIATION Total including other intangible assets | 139 144.00 | 9 950.00 | | 139 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 348.00 | 28 877.00 | 8 739.00 | 169 348.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 029 335.00 | 769 534.00 | 636 368.00 | 1 029 335.00 |
6T Receivables | 154 565.00 | 67 868.00 | 154 565.00 | 154 565.00 |
7B Total provisions for depreciation | 154 565.00 | 67 868.00 | 154 565.00 | 154 565.00 |
7C Grand total | 1 183 899.00 | 837 402.00 | 790 933.00 | 1 183 899.00 |
UE of which provisions and reversals: - Operating | | 837 402.00 | 790 933.00 | |
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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 | 143 788.00 | 143 788.00 | | 143 788.00 |
8C Staff and Related Accounts | 401 285.00 | 401 285.00 | | 401 285.00 |
8D Social Security and Other Social Organizations | 175 740.00 | 175 740.00 | | 175 740.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 617.00 | 5 617.00 | | 5 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 255.00 | 6 533.00 | 14 721.00 | 21 255.00 |
8L Deferred income | 2 723 529.00 | 2 723 529.00 | | 2 723 529.00 |
UT Other financial assets | 24 298.00 | | | 24 298.00 |
UY Staff and related accounts | 15 734.00 | 15 734.00 | | 15 734.00 |
VA Doubtful or disputed receivables | 1 296 024.00 | 1 296 024.00 | | 1 296 024.00 |
VB VAT | 25 446.00 | 25 446.00 | | 25 446.00 |
VG Loans with a maturity of up to one year at origin | 2 627.00 | 2 627.00 | | 2 627.00 |
VM Income taxes | 62 351.00 | 62 351.00 | | 62 351.00 |
VN Other taxes, similar payments | 4 776.00 | 4 776.00 | | 4 776.00 |
VP Miscellaneous | 37 936.00 | 37 936.00 | | 37 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 656.00 | 91 656.00 | | 91 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 581.00 | 581.00 | | 581.00 |
VS Prepaid expenses | 20 810.00 | 20 810.00 | | 20 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 487 955.00 | 1 463 657.00 | 24 298.00 | 1 487 955.00 |
VW VAT | 254 812.00 | 254 812.00 | | 254 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 820 309.00 | 3 805 588.00 | 14 721.00 | 3 820 309.00 |
