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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 | 485 661.00 | 469 228.00 | 16 433.00 | 485 661.00 |
AJ Other Intangible Assets | 17 940.00 | 17 940.00 | | 17 940.00 |
AT Other tangible assets | 235 495.00 | 205 510.00 | 29 985.00 | 235 495.00 |
BH Other financial assets | 55 275.00 | | 55 275.00 | 55 275.00 |
BJ TOTAL (I) | 794 370.00 | 692 678.00 | 101 693.00 | 794 370.00 |
BX Customers and related accounts | 1 333 082.00 | | 1 333 082.00 | 1 333 082.00 |
BZ Other receivables | 99 142.00 | | 99 142.00 | 99 142.00 |
CD Marketable securities | 3 358 422.00 | | 3 358 422.00 | 3 358 422.00 |
CF Cash and cash equivalents | 3 208 563.00 | | 3 208 563.00 | 3 208 563.00 |
CH Prepaid expenses | 298 116.00 | | 298 116.00 | 298 116.00 |
CJ TOTAL (II) | 8 297 325.00 | | 8 297 325.00 | 8 297 325.00 |
CO Grand total (0 to V) | 9 091 696.00 | 692 678.00 | 8 399 018.00 | 9 091 696.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 2 912 083.00 | 2 633 244.00 | | 2 912 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 961 371.00 | 557 339.00 | | 961 371.00 |
DL TOTAL (I) | 6 073 454.00 | 5 390 583.00 | | 6 073 454.00 |
DQ Provisions for Expenses | 140 725.00 | 152 514.00 | | 140 725.00 |
DR TOTAL (IV) | 140 725.00 | 152 514.00 | | 140 725.00 |
DX Trade payables and related accounts | 409 355.00 | 473 415.00 | | 409 355.00 |
DY Tax and social security liabilities | 1 775 484.00 | 1 419 658.00 | | 1 775 484.00 |
EC TOTAL (IV) | 2 184 840.00 | 1 893 073.00 | | 2 184 840.00 |
EE Grand total (I to V) | 8 399 018.00 | 7 436 170.00 | | 8 399 018.00 |
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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 | 9 260 275.00 | 67 121.00 | 9 327 395.00 | 9 260 275.00 |
FJ Net sales | 9 260 275.00 | 67 121.00 | 9 327 395.00 | 9 260 275.00 |
FO Operating subsidies | | | 1 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 717.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 9 381 656.00 | |
FW Other purchases and external expenses | | | 3 209 152.00 | |
FX Taxes, duties, and similar payments | | | 383 238.00 | |
FY Salaries and Wages | | | 2 730 882.00 | |
FZ Social Security Contributions | | | 1 344 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 283.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 7 763 919.00 | |
GG - OPERATING RESULT (I - II) | | | 1 617 737.00 | |
GN Positive exchange differences | | | 229.00 | |
GP Total financial income (V) | | | 229.00 | |
GS Negative differences of foreign exchange | | | 390.00 | |
GU Total financial expenses (VI) | | | 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 617 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 52 289.00 | | |
HB Exceptional income from capital transactions | 119 259.00 | | | 119 259.00 |
HD Total exceptional income (VII) | 119 259.00 | 52 289.00 | | 119 259.00 |
HE Exceptional expenses on management operations | | 69 768.00 | | |
HF Exceptional expenses on capital transactions | 137 000.00 | | | 137 000.00 |
HH Total exceptional expenses (VIII) | 137 000.00 | 69 768.00 | | 137 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 741.00 | -17 479.00 | | -17 741.00 |
HJ Employee participation in company results | 186 500.00 | 81 923.00 | | 186 500.00 |
HK Income tax | 451 964.00 | 228 518.00 | | 451 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 501 144.00 | 7 715 763.00 | | 9 501 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 539 773.00 | 7 158 424.00 | | 8 539 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 961 371.00 | 557 339.00 | | 961 371.00 |
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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 | 929 014.00 | | 2 356.00 | 929 014.00 |
I3 DECREASES Total Financial Fixed Assets | | 137 000.00 | 55 275.00 | |
I4 DECREASES Grand Total | | 137 000.00 | 794 370.00 | |
IO DECREASES Total including other intangible assets | | | 503 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 503 601.00 | | | 503 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 765.00 | | 730.00 | 234 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 648.00 | | 1 627.00 | 190 648.00 |
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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 | 596 395.00 | 96 283.00 | | 596 395.00 |
PE DEPRECIATION Total including other intangible assets | 457 761.00 | 29 407.00 | | 457 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 634.00 | 66 876.00 | | 138 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 152 514.00 | | 11 789.00 | 152 514.00 |
7C Grand total | 152 514.00 | | 11 789.00 | 152 514.00 |
UE of which provisions and reversals: - Operating | | | 11 789.00 | |
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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 | 409 355.00 | 409 355.00 | | 409 355.00 |
8C Staff and Related Accounts | 807 286.00 | 807 286.00 | | 807 286.00 |
8D Social Security and Other Social Organizations | 457 656.00 | 457 656.00 | | 457 656.00 |
8E Income Taxes | 212 434.00 | 212 434.00 | | 212 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 421.00 | 95 421.00 | | 95 421.00 |
UT Other financial assets | 55 275.00 | | 55 275.00 | 55 275.00 |
UX Other trade receivables | 1 333 082.00 | 1 333 082.00 | | 1 333 082.00 |
UZ Social Security, other social security organizations | 17 085.00 | 17 085.00 | | 17 085.00 |
VB VAT | 21 916.00 | 21 916.00 | | 21 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 141.00 | 60 141.00 | | 60 141.00 |
VS Prepaid expenses | 298 116.00 | 298 116.00 | | 298 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 785 615.00 | 1 730 340.00 | 55 275.00 | 1 785 615.00 |
VW VAT | 202 688.00 | 202 688.00 | | 202 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 184 840.00 | 2 184 840.00 | | 2 184 840.00 |
