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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 | 5 157.00 | 4 593.00 | 563.00 | 5 157.00 |
AH Goodwill | 240 881.00 | | 240 881.00 | 240 881.00 |
AT Other tangible assets | 400 821.00 | 140 578.00 | 260 243.00 | 400 821.00 |
BH Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
BJ TOTAL (I) | 673 860.00 | 145 171.00 | 528 689.00 | 673 860.00 |
BN Goods in progress | 13 835.00 | | 13 835.00 | 13 835.00 |
BX Customers and related accounts | 409 027.00 | | 409 027.00 | 409 027.00 |
BZ Other receivables | 501 728.00 | 415 823.00 | 85 906.00 | 501 728.00 |
CD Marketable securities | 900 000.00 | | 900 000.00 | 900 000.00 |
CF Cash and cash equivalents | 2 461 023.00 | | 2 461 023.00 | 2 461 023.00 |
CH Prepaid expenses | 7 505.00 | | 7 505.00 | 7 505.00 |
CJ TOTAL (II) | 4 293 118.00 | 415 823.00 | 3 877 296.00 | 4 293 118.00 |
CN Currency translation adjustments (V) | 4 901.00 | | 4 901.00 | 4 901.00 |
CO Grand total (0 to V) | 4 971 879.00 | 560 994.00 | 4 410 886.00 | 4 971 879.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 923.00 | 41 923.00 | | 41 923.00 |
DB Share, merger, contribution premiums, etc. | 5 717.00 | 5 717.00 | | 5 717.00 |
DD Legal reserve (1) | 4 192.00 | 4 192.00 | | 4 192.00 |
DG Other reserves | 2 450 664.00 | 1 817 318.00 | | 2 450 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 070 335.00 | 1 003 345.00 | | 1 070 335.00 |
DL TOTAL (I) | 3 572 832.00 | 2 872 496.00 | | 3 572 832.00 |
DN Conditional advances | 58 168.00 | 65 000.00 | | 58 168.00 |
DO TOTAL (II) | 58 168.00 | 65 000.00 | | 58 168.00 |
DP Provisions for Risks | 29 901.00 | 51 866.00 | | 29 901.00 |
DR TOTAL (IV) | 29 901.00 | 51 866.00 | | 29 901.00 |
DU Loans and Debts from Credit Institutions (3) | 159 966.00 | 125 668.00 | | 159 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123.00 | | | 123.00 |
DX Trade payables and related accounts | 98 363.00 | 374 565.00 | | 98 363.00 |
DY Tax and social security liabilities | 434 516.00 | 370 384.00 | | 434 516.00 |
DZ Fixed asset liabilities and related accounts | | 28 851.00 | | |
EA Other liabilities | 759.00 | 134.00 | | 759.00 |
EB Prepaid income (2) | 56 258.00 | 72 784.00 | | 56 258.00 |
EC TOTAL (IV) | 749 985.00 | 972 386.00 | | 749 985.00 |
EE Grand total (I to V) | 4 410 886.00 | 3 961 748.00 | | 4 410 886.00 |
EG Accrued income and payables due within one year | 630 209.00 | 890 684.00 | | 630 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 610.00 | | |
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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 | | | 5 037 565.00 | |
FJ Net sales | | | 5 037 565.00 | |
FM Inventory production | | | 5 603.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 043 169.00 | |
FW Other purchases and external expenses | | | 2 551 532.00 | |
FX Taxes, duties, and similar payments | | | 37 316.00 | |
FY Salaries and Wages | | | 705 859.00 | |
FZ Social Security Contributions | | | 229 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 336.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 3 550 498.00 | |
GG - OPERATING RESULT (I - II) | | | 1 492 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 14 220.00 | |
GL Other interest and similar income | | | 8 352.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 964.00 | |
GP Total financial income (V) | | | 44 537.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 964.00 | |
GR Interest and similar expenses | | | 4 988.00 | |
GU Total financial expenses (VI) | | | 26 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 510 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 2 817.00 | | |
HH Total exceptional expenses (VIII) | | 2 817.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 817.00 | | |
HK Income tax | 439 919.00 | 440 283.00 | | 439 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 087 705.00 | 4 868 913.00 | | 5 087 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 017 370.00 | 3 865 568.00 | | 4 017 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 070 336.00 | 1 003 345.00 | | 1 070 336.00 |
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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 | | | 47 609.00 | |
I3 DECREASES Total Financial Fixed Assets | | 15 023.00 | 27 000.00 | |
I4 DECREASES Grand Total | | 15 023.00 | | |
IO DECREASES Total including other intangible assets | | | 246 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 400 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 038.00 | | | 246 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 213.00 | | 47 609.00 | 353 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 023.00 | | | 42 023.00 |
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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 | 118 835.00 | 26 336.00 | | 118 835.00 |
PE DEPRECIATION Total including other intangible assets | 2 874.00 | 1 719.00 | | 2 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 961.00 | 24 617.00 | | 115 961.00 |
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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 | 123.00 | 123.00 | | 123.00 |
8B Suppliers and Related Accounts | 98 363.00 | 98 363.00 | | 98 363.00 |
8D Social Security and Other Social Organizations | 434 516.00 | 434 516.00 | | 434 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 759.00 | 759.00 | | 759.00 |
8L Deferred income | 56 258.00 | 56 258.00 | | 56 258.00 |
UT Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
UX Other trade receivables | 409 027.00 | 409 027.00 | | 409 027.00 |
VH Loans with a maturity of more than one year at origin | 159 966.00 | 40 190.00 | 119 776.00 | 159 966.00 |
VJ Loans taken out during the year | 72 937.00 | | | 72 937.00 |
VK Loans repaid during the year | 38 030.00 | | | 38 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 501 728.00 | 501 728.00 | | 501 728.00 |
VS Prepaid expenses | 7 505.00 | 7 505.00 | | 7 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 945 260.00 | 918 260.00 | 27 000.00 | 945 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 985.00 | 630 209.00 | 119 776.00 | 749 985.00 |
