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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 | 90 831.00 | 81 144.00 | 9 688.00 | 90 831.00 |
AT Other tangible assets | 1 031 901.00 | 594 968.00 | 436 933.00 | 1 031 901.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 227 068.00 | | 227 068.00 | 227 068.00 |
BJ TOTAL (I) | 1 349 800.00 | 676 111.00 | 673 689.00 | 1 349 800.00 |
BX Customers and related accounts | 7 949 932.00 | | 7 949 932.00 | 7 949 932.00 |
BZ Other receivables | 4 992 366.00 | | 4 992 366.00 | 4 992 366.00 |
CD Marketable securities | 20 428 019.00 | 1 097 264.00 | 19 330 755.00 | 20 428 019.00 |
CF Cash and cash equivalents | 33 546 314.00 | | 33 546 314.00 | 33 546 314.00 |
CH Prepaid expenses | 366 439.00 | | 366 439.00 | 366 439.00 |
CJ TOTAL (II) | 67 283 070.00 | 1 097 264.00 | 66 185 806.00 | 67 283 070.00 |
CO Grand total (0 to V) | 68 632 870.00 | 1 773 376.00 | 66 859 495.00 | 68 632 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 4 361 847.00 | 3 273 887.00 | | 4 361 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 500.00 | 1 087 960.00 | | 259 500.00 |
DL TOTAL (I) | 6 271 346.00 | 6 011 847.00 | | 6 271 346.00 |
DX Trade payables and related accounts | 9 397 756.00 | 494 644.00 | | 9 397 756.00 |
DY Tax and social security liabilities | 4 462 149.00 | 5 706 169.00 | | 4 462 149.00 |
EA Other liabilities | 46 696 863.00 | 13 480 842.00 | | 46 696 863.00 |
EB Prepaid income (2) | 31 381.00 | 54 915.00 | | 31 381.00 |
EC TOTAL (IV) | 60 588 148.00 | 19 736 570.00 | | 60 588 148.00 |
ED (V) | | 18.00 | | |
EE Grand total (I to V) | 66 859 495.00 | 25 748 435.00 | | 66 859 495.00 |
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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 | 790 238.00 | 15 866 363.00 | 16 656 601.00 | 790 238.00 |
FJ Net sales | 790 238.00 | 15 866 363.00 | 16 656 601.00 | 790 238.00 |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 16 656 750.00 | |
FW Other purchases and external expenses | | | 10 770 123.00 | |
FX Taxes, duties, and similar payments | | | 291 050.00 | |
FY Salaries and Wages | | | 3 576 691.00 | |
FZ Social Security Contributions | | | 1 297 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 612.00 | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 16 053 875.00 | |
GG - OPERATING RESULT (I - II) | | | 602 875.00 | |
GP Total financial income (V) | | | 786 499.00 | |
GU Total financial expenses (VI) | | | 1 142 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -356 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 623.00 | | |
HD Total exceptional income (VII) | | 623.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 623.00 | | |
HK Income tax | -12 915.00 | 105 032.00 | | -12 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 443 249.00 | 10 765 721.00 | | 17 443 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 183 749.00 | 9 677 761.00 | | 17 183 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 500.00 | 1 087 960.00 | | 259 500.00 |
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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 | 1 351 002.00 | 3 989.00 | 45 888.00 | 1 351 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 227 068.00 | |
I4 DECREASES Grand Total | | 51 079.00 | 1 349 800.00 | |
IO DECREASES Total including other intangible assets | | 28 141.00 | 90 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 939.00 | 1 031 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 972.00 | | | 118 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 008 952.00 | | 45 888.00 | 1 008 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 079.00 | 3 989.00 | | 223 079.00 |
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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 | 601 697.00 | 118 611.00 | 44 197.00 | 601 697.00 |
PE DEPRECIATION Total including other intangible assets | 98 762.00 | 10 523.00 | 28 141.00 | 98 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502 935.00 | 108 088.00 | 16 056.00 | 502 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 1 097 264.00 | | |
7B Total provisions for depreciation | | 1 097 264.00 | | |
7C Grand total | | 1 097 264.00 | | |
UG - Financial | | 1 097 264.00 | | |
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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 | 9 397 756.00 | 9 397 756.00 | | 9 397 756.00 |
8C Staff and Related Accounts | 2 654 505.00 | 2 352 650.00 | 301 855.00 | 2 654 505.00 |
8D Social Security and Other Social Organizations | 1 495 589.00 | 1 344 348.00 | 151 241.00 | 1 495 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 696 863.00 | 46 696 863.00 | | 46 696 863.00 |
8L Deferred income | 31 381.00 | 31 381.00 | | 31 381.00 |
UT Other financial assets | 227 068.00 | | 227 068.00 | 227 068.00 |
UX Other trade receivables | 7 949 932.00 | 7 949 932.00 | | 7 949 932.00 |
UY Staff and related accounts | 2 520.00 | 2 520.00 | | 2 520.00 |
VB VAT | 1 532 389.00 | 1 532 389.00 | | 1 532 389.00 |
VM Income taxes | 158 935.00 | 158 935.00 | | 158 935.00 |
VP Miscellaneous | 40 862.00 | 40 862.00 | | 40 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 298 362.00 | 298 362.00 | | 298 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 257 660.00 | 3 257 660.00 | | 3 257 660.00 |
VS Prepaid expenses | 366 439.00 | 366 439.00 | | 366 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 535 805.00 | 13 308 737.00 | 227 068.00 | 13 535 805.00 |
VW VAT | 13 693.00 | 13 693.00 | | 13 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 588 148.00 | 60 135 052.00 | 453 096.00 | 60 588 148.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | 42.00 | | 43.00 |
