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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 | 562 363.00 | 562 363.00 | | 562 363.00 |
AP Buildings | 15 697.00 | 15 504.00 | 193.00 | 15 697.00 |
AR Technical installations, industrial equipment and tools | 6 369.00 | 6 369.00 | | 6 369.00 |
AT Other tangible assets | 736 845.00 | 340 765.00 | 396 080.00 | 736 845.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 1 321 490.00 | 925 001.00 | 396 489.00 | 1 321 490.00 |
BT Goods | 20 761.00 | | 20 761.00 | 20 761.00 |
BV Advances and down payments on orders | 3 077.00 | | 3 077.00 | 3 077.00 |
BX Customers and related accounts | 827 243.00 | 4 860.00 | 822 383.00 | 827 243.00 |
BZ Other receivables | 192 117.00 | | 192 117.00 | 192 117.00 |
CD Marketable securities | 1 002 000.00 | | 1 002 000.00 | 1 002 000.00 |
CF Cash and cash equivalents | 2 496 190.00 | | 2 496 190.00 | 2 496 190.00 |
CH Prepaid expenses | 305 894.00 | | 305 894.00 | 305 894.00 |
CJ TOTAL (II) | 4 847 282.00 | 4 860.00 | 4 842 422.00 | 4 847 282.00 |
CO Grand total (0 to V) | 6 168 771.00 | 929 861.00 | 5 238 910.00 | 6 168 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 340.00 | 650 340.00 | | 650 340.00 |
DB Share, merger, contribution premiums, etc. | 40 480.00 | 40 480.00 | | 40 480.00 |
DD Legal reserve (1) | 42 726.00 | 42 643.00 | | 42 726.00 |
DG Other reserves | 662 983.00 | 661 404.00 | | 662 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 573.00 | 1 662.00 | | 313 573.00 |
DL TOTAL (I) | 1 710 102.00 | 1 396 529.00 | | 1 710 102.00 |
DU Loans and Debts from Credit Institutions (3) | 303 154.00 | 407 743.00 | | 303 154.00 |
DX Trade payables and related accounts | 534 526.00 | 1 751 269.00 | | 534 526.00 |
DY Tax and social security liabilities | 620 446.00 | 376 196.00 | | 620 446.00 |
EA Other liabilities | 228 770.00 | 88 744.00 | | 228 770.00 |
EB Prepaid income (2) | 1 841 913.00 | 844 363.00 | | 1 841 913.00 |
EC TOTAL (IV) | 3 528 808.00 | 3 468 314.00 | | 3 528 808.00 |
EE Grand total (I to V) | 5 238 910.00 | 4 864 843.00 | | 5 238 910.00 |
EG Accrued income and payables due within one year | 3 244 760.00 | 3 173 550.00 | | 3 244 760.00 |
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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 | 107 072.00 | 14 503.00 | 121 575.00 | 107 072.00 |
FG Production sold - services | 7 579 326.00 | 629 430.00 | 8 208 756.00 | 7 579 326.00 |
FJ Net sales | 7 686 398.00 | 643 934.00 | 8 330 332.00 | 7 686 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 756.00 | |
FQ Other income | | | 5 671.00 | |
FR Total operating income (I) | | | 8 341 759.00 | |
FS Purchases of goods (including customs duties) | | | 142 083.00 | |
FT Inventory change (goods) | | | -9 128.00 | |
FW Other purchases and external expenses | | | 6 056 399.00 | |
FX Taxes, duties, and similar payments | | | 61 842.00 | |
FY Salaries and Wages | | | 1 087 443.00 | |
FZ Social Security Contributions | | | 370 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 860.00 | |
GE Other Expenses | | | 20 258.00 | |
GF Total Operating Expenses (II) | | | 7 862 792.00 | |
GG - OPERATING RESULT (I - II) | | | 478 966.00 | |
GO Net income from sales of marketable securities | | | 16 213.00 | |
GP Total financial income (V) | | | 16 213.00 | |
GR Interest and similar expenses | | | 2 520.00 | |
GU Total financial expenses (VI) | | | 2 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 492 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 756.00 | 4 932.00 | | 5 756.00 |
A4 Equity method investments | 81.00 | 72.00 | | 81.00 |
HB Exceptional income from capital transactions | | 20 300.00 | | |
HD Total exceptional income (VII) | | 20 300.00 | | |
HE Exceptional expenses on management operations | 57 202.00 | | | 57 202.00 |
HF Exceptional expenses on capital transactions | | 17 950.00 | | |
HG Exceptional depreciation and provisions | | 232.00 | | |
HH Total exceptional expenses (VIII) | 57 202.00 | 18 182.00 | | 57 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 202.00 | 2 118.00 | | -57 202.00 |
HK Income tax | 121 884.00 | | | 121 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 357 972.00 | 9 326 329.00 | | 8 357 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 044 398.00 | 9 324 667.00 | | 8 044 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 573.00 | 1 662.00 | | 313 573.00 |
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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 | 1 460 646.00 | | 204 044.00 | 1 460 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215.00 | |
I4 DECREASES Grand Total | | 343 200.00 | 1 321 490.00 | |
IO DECREASES Total including other intangible assets | | 171 600.00 | 562 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 171 600.00 | 758 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 562 363.00 | | 171 600.00 | 562 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 898 068.00 | | 32 444.00 | 898 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215.00 | | | 215.00 |
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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 | 796 639.00 | 128 362.00 | | 796 639.00 |
PE DEPRECIATION Total including other intangible assets | 531 863.00 | 30 500.00 | | 531 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 776.00 | 97 862.00 | | 264 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 860.00 | | |
7B Total provisions for depreciation | | 4 860.00 | | |
7C Grand total | | 4 860.00 | | |
UE of which provisions and reversals: - Operating | | 4 860.00 | | |
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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 | 534 526.00 | 534 526.00 | | 534 526.00 |
8C Staff and Related Accounts | 110 789.00 | 110 789.00 | | 110 789.00 |
8D Social Security and Other Social Organizations | 211 240.00 | 211 240.00 | | 211 240.00 |
8E Income Taxes | 121 884.00 | 121 884.00 | | 121 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 770.00 | 228 770.00 | | 228 770.00 |
8L Deferred income | 1 841 913.00 | 1 841 913.00 | | 1 841 913.00 |
UX Other trade receivables | 822 383.00 | 822 383.00 | | 822 383.00 |
UY Staff and related accounts | 285.00 | 285.00 | | 285.00 |
UZ Social Security, other social security organizations | 157.00 | 157.00 | | 157.00 |
VA Doubtful or disputed receivables | 4 860.00 | 4 860.00 | | 4 860.00 |
VB VAT | 27 000.00 | 27 000.00 | | 27 000.00 |
VH Loans with a maturity of more than one year at origin | 303 154.00 | 19 106.00 | 284 048.00 | 303 154.00 |
VK Loans repaid during the year | 104 589.00 | | | 104 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 959.00 | 21 959.00 | | 21 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 675.00 | 164 675.00 | | 164 675.00 |
VS Prepaid expenses | 305 894.00 | 305 894.00 | | 305 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 325 254.00 | 1 325 254.00 | | 1 325 254.00 |
VW VAT | 154 574.00 | 154 574.00 | | 154 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 528 808.00 | 3 244 760.00 | 284 048.00 | 3 528 808.00 |
