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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 | 725 495.00 | 573 844.00 | 151 651.00 | 725 495.00 |
AT Other tangible assets | 3 451.00 | 2 768.00 | 682.00 | 3 451.00 |
AV Fixed assets in progress | 344 045.00 | | 344 045.00 | 344 045.00 |
BH Other financial assets | 1 636.00 | | 1 636.00 | 1 636.00 |
BJ TOTAL (I) | 1 074 627.00 | 576 612.00 | 498 014.00 | 1 074 627.00 |
BT Goods | 1 531.00 | | 1 531.00 | 1 531.00 |
BX Customers and related accounts | 271 881.00 | 339.00 | 271 541.00 | 271 881.00 |
BZ Other receivables | 513 362.00 | | 513 362.00 | 513 362.00 |
CD Marketable securities | 58 770.00 | | 58 770.00 | 58 770.00 |
CF Cash and cash equivalents | 282 300.00 | | 282 300.00 | 282 300.00 |
CH Prepaid expenses | 4 065.00 | | 4 065.00 | 4 065.00 |
CJ TOTAL (II) | 1 131 909.00 | 339.00 | 1 131 570.00 | 1 131 909.00 |
CO Grand total (0 to V) | 2 206 535.00 | 576 951.00 | 1 629 584.00 | 2 206 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 598 123.00 | 598 123.00 | | 598 123.00 |
DH Retained earnings | 446 256.00 | 264 821.00 | | 446 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 047.00 | 181 434.00 | | 167 047.00 |
DJ Investment subsidies | 136 938.00 | 105 519.00 | | 136 938.00 |
DL TOTAL (I) | 1 403 364.00 | 1 204 898.00 | | 1 403 364.00 |
DP Provisions for Risks | 30 000.00 | 10 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 10 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 201.00 | 158.00 | | 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142.00 | 115.00 | | 142.00 |
DX Trade payables and related accounts | 39 210.00 | 27 079.00 | | 39 210.00 |
DY Tax and social security liabilities | 80 859.00 | 84 441.00 | | 80 859.00 |
EA Other liabilities | 11 418.00 | 10 859.00 | | 11 418.00 |
EB Prepaid income (2) | 64 390.00 | 51 229.00 | | 64 390.00 |
EC TOTAL (IV) | 196 220.00 | 173 881.00 | | 196 220.00 |
EE Grand total (I to V) | 1 629 584.00 | 1 388 779.00 | | 1 629 584.00 |
EG Accrued income and payables due within one year | 196 220.00 | 173 881.00 | | 196 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 201.00 | 158.00 | | 201.00 |
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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 | | | 556 617.00 | |
FD Production sold - goods | | | 57 928.00 | |
FJ Net sales | | | 614 545.00 | |
FQ Other income | | | 213 478.00 | |
FR Total operating income (I) | | | 828 023.00 | |
FS Purchases of goods (including customs duties) | | | 14 463.00 | |
FT Inventory change (goods) | | | -949.00 | |
FW Other purchases and external expenses | | | 120 470.00 | |
FX Taxes, duties, and similar payments | | | 4 090.00 | |
FY Salaries and Wages | | | 319 127.00 | |
FZ Social Security Contributions | | | 139 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 767.00 | |
GE Other Expenses | | | 21 667.00 | |
GF Total Operating Expenses (II) | | | 665 597.00 | |
GG - OPERATING RESULT (I - II) | | | 162 426.00 | |
GP Total financial income (V) | | | 2 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 31 950.00 | 23 562.00 | | 31 950.00 |
HH Total exceptional expenses (VIII) | 20 791.00 | 10 125.00 | | 20 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 159.00 | 13 437.00 | | 11 159.00 |
HK Income tax | 9 053.00 | -192.00 | | 9 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 862 489.00 | 800 208.00 | | 862 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 442.00 | 618 774.00 | | 695 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 047.00 | 181 434.00 | | 167 047.00 |
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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 | 823 483.00 | | 339 780.00 | 823 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 636.00 | |
I4 DECREASES Grand Total | | 88 637.00 | 1 074 627.00 | |
IO DECREASES Total including other intangible assets | | | 725 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 637.00 | 347 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 591 390.00 | | 134 104.00 | 591 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 456.00 | | 205 676.00 | 230 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 636.00 | | | 1 636.00 |
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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 | 530 184.00 | 46 428.00 | | 530 184.00 |
PE DEPRECIATION Total including other intangible assets | 527 796.00 | 46 048.00 | | 527 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 388.00 | 380.00 | | 2 388.00 |
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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 | 10 000.00 | 20 000.00 | | 10 000.00 |
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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 | 39 210.00 | 39 210.00 | | 39 210.00 |
8D Social Security and Other Social Organizations | 80 859.00 | 80 859.00 | | 80 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 417.00 | 11 417.00 | | 11 417.00 |
8L Deferred income | 64 390.00 | 64 390.00 | | 64 390.00 |
UT Other financial assets | 1 636.00 | | 1 636.00 | 1 636.00 |
UX Other trade receivables | 271 881.00 | 271 881.00 | | 271 881.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VI Group and Associates | 142.00 | 142.00 | | 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 513 362.00 | 513 362.00 | | 513 362.00 |
VS Prepaid expenses | 4 065.00 | 4 065.00 | | 4 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 790 944.00 | 789 308.00 | 1 636.00 | 790 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 220.00 | 196 220.00 | | 196 220.00 |
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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 | 11.00 | | | 11.00 |
