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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 | 273 404.00 | 255 665.00 | 17 739.00 | 273 404.00 |
AJ Other Intangible Assets | 311 531.00 | | 311 531.00 | 311 531.00 |
AT Other tangible assets | 89 160.00 | 57 803.00 | 31 357.00 | 89 160.00 |
BH Other financial assets | 51 107.00 | | 51 107.00 | 51 107.00 |
BJ TOTAL (I) | 865 102.00 | 313 468.00 | 551 634.00 | 865 102.00 |
BX Customers and related accounts | 1 177 419.00 | 20 271.00 | 1 157 148.00 | 1 177 419.00 |
BZ Other receivables | 170 631.00 | | 170 631.00 | 170 631.00 |
CD Marketable securities | 101 300.00 | | 101 300.00 | 101 300.00 |
CF Cash and cash equivalents | 826 595.00 | | 826 595.00 | 826 595.00 |
CH Prepaid expenses | 14 048.00 | | 14 048.00 | 14 048.00 |
CJ TOTAL (II) | 2 289 993.00 | 20 271.00 | 2 269 722.00 | 2 289 993.00 |
CO Grand total (0 to V) | 3 155 095.00 | 333 739.00 | 2 821 356.00 | 3 155 095.00 |
CR Shares due in more than one year | 22 811.00 | | | 22 811.00 |
CU Other investments | 139 900.00 | | 139 900.00 | 139 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | 595 727.00 | 418 091.00 | | 595 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 525.00 | 177 636.00 | | 186 525.00 |
DL TOTAL (I) | 1 892 252.00 | 1 705 727.00 | | 1 892 252.00 |
DU Loans and Debts from Credit Institutions (3) | 320 000.00 | 400 000.00 | | 320 000.00 |
DX Trade payables and related accounts | 169 866.00 | 254 508.00 | | 169 866.00 |
DY Tax and social security liabilities | 409 238.00 | 420 598.00 | | 409 238.00 |
EA Other liabilities | | 180.00 | | |
EB Prepaid income (2) | 30 000.00 | 10 500.00 | | 30 000.00 |
EC TOTAL (IV) | 929 104.00 | 1 085 786.00 | | 929 104.00 |
EE Grand total (I to V) | 2 821 356.00 | 2 791 512.00 | | 2 821 356.00 |
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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 | 1 884 324.00 | 119 175.00 | 2 003 499.00 | 1 884 324.00 |
FJ Net sales | 1 884 324.00 | 119 175.00 | 2 003 499.00 | 1 884 324.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 003 509.00 | |
FU Purchases of raw materials and other supplies | | | 952.00 | |
FW Other purchases and external expenses | | | 673 738.00 | |
FX Taxes, duties, and similar payments | | | 20 469.00 | |
FY Salaries and Wages | | | 857 632.00 | |
FZ Social Security Contributions | | | 338 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 755.00 | |
GE Other Expenses | | | 1 014.00 | |
GF Total Operating Expenses (II) | | | 1 926 531.00 | |
GG - OPERATING RESULT (I - II) | | | 76 979.00 | |
GL Other interest and similar income | | | 2 493.00 | |
GP Total financial income (V) | | | 2 493.00 | |
GR Interest and similar expenses | | | 5 772.00 | |
GU Total financial expenses (VI) | | | 5 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 389.00 | | | 389.00 |
HD Total exceptional income (VII) | 389.00 | 4 559.00 | | 389.00 |
HF Exceptional expenses on capital transactions | | 4 559.00 | | |
HH Total exceptional expenses (VIII) | | 4 559.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 389.00 | | | 389.00 |
HK Income tax | -112 437.00 | -149 507.00 | | -112 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 006 391.00 | 2 196 475.00 | | 2 006 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 819 866.00 | 2 018 839.00 | | 1 819 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 525.00 | 177 636.00 | | 186 525.00 |
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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 | 736 132.00 | | 128 970.00 | 736 132.00 |
KD ACQUISITIONS Total including other intangible assets | 459 915.00 | | 125 020.00 | 459 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 418.00 | | 3 742.00 | 85 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 799.00 | | 208.00 | 190 799.00 |
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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 | 280 996.00 | 32 472.00 | | 280 996.00 |
PE DEPRECIATION Total including other intangible assets | 237 950.00 | 17 715.00 | | 237 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 046.00 | 14 757.00 | | 43 046.00 |
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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 | 169 866.00 | 169 866.00 | | 169 866.00 |
8C Staff and Related Accounts | 95 697.00 | 95 697.00 | | 95 697.00 |
8D Social Security and Other Social Organizations | 75 484.00 | 75 484.00 | | 75 484.00 |
8L Deferred income | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 51 107.00 | | 51 107.00 | 51 107.00 |
UX Other trade receivables | 1 154 608.00 | 1 154 608.00 | | 1 154 608.00 |
VA Doubtful or disputed receivables | 22 811.00 | | 22 811.00 | 22 811.00 |
VB VAT | 23 357.00 | 23 357.00 | | 23 357.00 |
VG Loans with a maturity of up to one year at origin | 320 000.00 | 80 000.00 | 240 000.00 | 320 000.00 |
VK Loans repaid during the year | 80 000.00 | | | 80 000.00 |
VM Income taxes | 144 980.00 | 144 980.00 | | 144 980.00 |
VP Miscellaneous | 378.00 | 378.00 | | 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 135.00 | 6 135.00 | | 6 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 916.00 | 1 916.00 | | 1 916.00 |
VS Prepaid expenses | 14 048.00 | 14 048.00 | | 14 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 413 206.00 | 1 339 288.00 | 73 918.00 | 1 413 206.00 |
VW VAT | 231 922.00 | 231 922.00 | | 231 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 104.00 | 689 104.00 | 240 000.00 | 929 104.00 |
