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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 | 111 911.00 | 73 033.00 | 38 878.00 | 111 911.00 |
AR Technical installations, industrial equipment and tools | 1 519.00 | 1 519.00 | | 1 519.00 |
AT Other tangible assets | 645 775.00 | 495 726.00 | 150 048.00 | 645 775.00 |
BD Other fixed assets | 72.00 | | 72.00 | 72.00 |
BH Other financial assets | 37 386.00 | | 37 386.00 | 37 386.00 |
BJ TOTAL (I) | 796 662.00 | 570 278.00 | 226 384.00 | 796 662.00 |
BX Customers and related accounts | 1 443 168.00 | | 1 443 168.00 | 1 443 168.00 |
BZ Other receivables | 238 426.00 | 105 761.00 | 132 665.00 | 238 426.00 |
CD Marketable securities | 384 620.00 | | 384 620.00 | 384 620.00 |
CF Cash and cash equivalents | 471 559.00 | | 471 559.00 | 471 559.00 |
CH Prepaid expenses | 37 689.00 | | 37 689.00 | 37 689.00 |
CJ TOTAL (II) | 2 575 461.00 | 105 761.00 | 2 469 700.00 | 2 575 461.00 |
CO Grand total (0 to V) | 3 372 123.00 | 676 039.00 | 2 696 084.00 | 3 372 123.00 |
CP Shares due in less than one year | 37 386.00 | | | 37 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 987 778.00 | 1 222 509.00 | | 987 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 343.00 | 265 269.00 | | 144 343.00 |
DL TOTAL (I) | 1 176 121.00 | 1 531 778.00 | | 1 176 121.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 234.00 | | |
DX Trade payables and related accounts | 537 136.00 | 222 333.00 | | 537 136.00 |
DY Tax and social security liabilities | 978 328.00 | 868 263.00 | | 978 328.00 |
EA Other liabilities | 4 500.00 | 4 895.00 | | 4 500.00 |
EC TOTAL (IV) | 1 519 963.00 | 1 115 726.00 | | 1 519 963.00 |
EE Grand total (I to V) | 2 696 084.00 | 2 647 503.00 | | 2 696 084.00 |
EG Accrued income and payables due within one year | 1 519 963.00 | 1 115 726.00 | | 1 519 963.00 |
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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 | 6 121 504.00 | | 6 121 504.00 | 6 121 504.00 |
FJ Net sales | 6 121 504.00 | | 6 121 504.00 | 6 121 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 688.00 | |
FQ Other income | | | 405.00 | |
FR Total operating income (I) | | | 6 237 597.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 073 162.00 | |
FX Taxes, duties, and similar payments | | | 101 254.00 | |
FY Salaries and Wages | | | 2 914 708.00 | |
FZ Social Security Contributions | | | 749 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 761.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 6 013 337.00 | |
GG - OPERATING RESULT (I - II) | | | 224 260.00 | |
GL Other interest and similar income | | | 15 415.00 | |
GP Total financial income (V) | | | 15 415.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | | | -144.00 |
HJ Employee participation in company results | 35 912.00 | 42 045.00 | | 35 912.00 |
HK Income tax | 59 219.00 | 79 229.00 | | 59 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 253 012.00 | 5 656 677.00 | | 6 253 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 108 669.00 | 5 391 409.00 | | 6 108 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 343.00 | 265 269.00 | | 144 343.00 |
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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 | 682 886.00 | | 113 776.00 | 682 886.00 |
KD ACQUISITIONS Total including other intangible assets | 63 678.00 | | 48 233.00 | 63 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 581 752.00 | | 65 543.00 | 581 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 458.00 | | | 37 458.00 |
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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 | 501 952.00 | 68 326.00 | | 501 952.00 |
PE DEPRECIATION Total including other intangible assets | 54 679.00 | 18 354.00 | | 54 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 274.00 | 49 972.00 | | 447 274.00 |
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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 | | 105 761.00 | | |
7B Total provisions for depreciation | | 105 761.00 | | |
7C Grand total | | 105 761.00 | | |
UE of which provisions and reversals: - Operating | | 105 761.00 | | |
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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 | 537 136.00 | 537 136.00 | | 537 136.00 |
8C Staff and Related Accounts | 403 204.00 | 403 204.00 | | 403 204.00 |
8D Social Security and Other Social Organizations | 219 424.00 | 219 424.00 | | 219 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
UT Other financial assets | 37 386.00 | 37 386.00 | | 37 386.00 |
UX Other trade receivables | 1 443 168.00 | 1 443 168.00 | | 1 443 168.00 |
UY Staff and related accounts | 181.00 | 181.00 | | 181.00 |
VB VAT | 68 787.00 | 68 787.00 | | 68 787.00 |
VM Income taxes | 32 338.00 | 32 338.00 | | 32 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 367.00 | 5 367.00 | | 5 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 120.00 | 137 120.00 | | 137 120.00 |
VS Prepaid expenses | 37 689.00 | 37 689.00 | | 37 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 756 668.00 | 1 756 668.00 | | 1 756 668.00 |
VW VAT | 350 333.00 | 350 333.00 | | 350 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 519 963.00 | 1 519 963.00 | | 1 519 963.00 |
