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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 | 215 373.00 | 215 157.00 | 216.00 | 215 373.00 |
AR Technical installations, industrial equipment and tools | 3 659.00 | 3 659.00 | | 3 659.00 |
AT Other tangible assets | 441 438.00 | 315 973.00 | 125 465.00 | 441 438.00 |
BH Other financial assets | 12 981.00 | | 12 981.00 | 12 981.00 |
BJ TOTAL (I) | 673 452.00 | 534 789.00 | 138 663.00 | 673 452.00 |
BT Goods | 97 548.00 | 27 865.00 | 69 683.00 | 97 548.00 |
BX Customers and related accounts | 2 040 856.00 | 24 122.00 | 2 016 734.00 | 2 040 856.00 |
BZ Other receivables | 64 343.00 | | 64 343.00 | 64 343.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 553 461.00 | | 2 553 461.00 | 2 553 461.00 |
CH Prepaid expenses | 283 687.00 | | 283 687.00 | 283 687.00 |
CJ TOTAL (II) | 5 039 895.00 | 51 987.00 | 4 987 908.00 | 5 039 895.00 |
CO Grand total (0 to V) | 5 713 346.00 | 586 776.00 | 5 126 571.00 | 5 713 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 320.00 | 113 320.00 | | 113 320.00 |
DB Share, merger, contribution premiums, etc. | 521 434.00 | 521 434.00 | | 521 434.00 |
DD Legal reserve (1) | 11 332.00 | 11 332.00 | | 11 332.00 |
DG Other reserves | 374 217.00 | 374 217.00 | | 374 217.00 |
DH Retained earnings | 1 378 173.00 | 953 766.00 | | 1 378 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 095.00 | 424 407.00 | | 441 095.00 |
DL TOTAL (I) | 2 839 571.00 | 2 398 476.00 | | 2 839 571.00 |
DP Provisions for Risks | | 24 000.00 | | |
DR TOTAL (IV) | | 24 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 9 654.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 90 604.00 | 150 000.00 | | 90 604.00 |
DX Trade payables and related accounts | 1 146 864.00 | 1 467 252.00 | | 1 146 864.00 |
DY Tax and social security liabilities | 532 048.00 | 341 072.00 | | 532 048.00 |
EA Other liabilities | 33 455.00 | 45 845.00 | | 33 455.00 |
EB Prepaid income (2) | 484 029.00 | 455 979.00 | | 484 029.00 |
EC TOTAL (IV) | 2 287 000.00 | 2 469 802.00 | | 2 287 000.00 |
EE Grand total (I to V) | 5 126 571.00 | 4 892 278.00 | | 5 126 571.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 652 348.00 | 21 422.00 | 2 673 769.00 | 2 652 348.00 |
FG Production sold - services | 2 889 542.00 | 5 627.00 | 2 895 169.00 | 2 889 542.00 |
FJ Net sales | 5 541 889.00 | 27 049.00 | 5 568 938.00 | 5 541 889.00 |
FO Operating subsidies | | | 4 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 996.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 5 600 804.00 | |
FS Purchases of goods (including customs duties) | | | 2 112 938.00 | |
FT Inventory change (goods) | | | 98 726.00 | |
FW Other purchases and external expenses | | | 507 287.00 | |
FX Taxes, duties, and similar payments | | | 81 216.00 | |
FY Salaries and Wages | | | 1 317 542.00 | |
FZ Social Security Contributions | | | 564 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 087.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 202 682.00 | |
GF Total Operating Expenses (II) | | | 4 976 734.00 | |
GG - OPERATING RESULT (I - II) | | | 624 070.00 | |
GL Other interest and similar income | | | 45.00 | |
GN Positive exchange differences | | | 36.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 28.00 | |
GS Negative differences of foreign exchange | | | 170.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 623 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HE Exceptional expenses on management operations | 1 997.00 | | | 1 997.00 |
HH Total exceptional expenses (VIII) | 1 997.00 | | | 1 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 997.00 | 4 000.00 | | -1 997.00 |
HK Income tax | 180 862.00 | 163 286.00 | | 180 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 600 885.00 | 5 851 229.00 | | 5 600 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 159 790.00 | 5 426 822.00 | | 5 159 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 441 095.00 | 424 407.00 | | 441 095.00 |
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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 | 633 094.00 | | 40 358.00 | 633 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 981.00 | |
I4 DECREASES Grand Total | | | 673 452.00 | |
IO DECREASES Total including other intangible assets | | | 215 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 445 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 373.00 | | | 215 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 739.00 | | 40 358.00 | 404 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 981.00 | | | 12 981.00 |
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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 | 461 349.00 | 73 440.00 | | 461 349.00 |
PE DEPRECIATION Total including other intangible assets | 191 775.00 | 23 382.00 | | 191 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 574.00 | 50 058.00 | | 269 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 24 000.00 | | 24 000.00 | 24 000.00 |
6N Inventories and work in progress | 27 865.00 | | | 27 865.00 |
6T Receivables | 6 034.00 | 18 087.00 | | 6 034.00 |
7B Total provisions for depreciation | 33 899.00 | 18 087.00 | | 33 899.00 |
7C Grand total | 57 899.00 | 18 087.00 | 24 000.00 | 57 899.00 |
UE of which provisions and reversals: - Operating | | 18 087.00 | 24 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 90 000.00 | 30 000.00 | 60 000.00 | 90 000.00 |
8B Suppliers and Related Accounts | 1 146 864.00 | 1 146 864.00 | | 1 146 864.00 |
8C Staff and Related Accounts | 97 202.00 | 97 202.00 | | 97 202.00 |
8D Social Security and Other Social Organizations | 146 296.00 | 146 296.00 | | 146 296.00 |
8E Income Taxes | 13 876.00 | 13 876.00 | | 13 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 775.00 | 19 775.00 | | 19 775.00 |
8L Deferred income | 495 890.00 | 495 890.00 | | 495 890.00 |
UT Other financial assets | 12 981.00 | | 12 981.00 | 12 981.00 |
UX Other trade receivables | 2 011 909.00 | 2 011 909.00 | | 2 011 909.00 |
UY Staff and related accounts | 330.00 | 330.00 | | 330.00 |
UZ Social Security, other social security organizations | 2 302.00 | 2 302.00 | | 2 302.00 |
VA Doubtful or disputed receivables | 28 946.00 | | 28 946.00 | 28 946.00 |
VB VAT | 56 181.00 | 56 181.00 | | 56 181.00 |
VI Group and Associates | 604.00 | 604.00 | | 604.00 |
VK Loans repaid during the year | 69 654.00 | | | 69 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 060.00 | 43 060.00 | | 43 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 530.00 | 5 530.00 | | 5 530.00 |
VS Prepaid expenses | 283 687.00 | 283 687.00 | | 283 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 401 867.00 | 2 359 940.00 | 41 927.00 | 2 401 867.00 |
VW VAT | 227 914.00 | 227 914.00 | | 227 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 281 481.00 | 2 221 481.00 | 60 000.00 | 2 281 481.00 |
