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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 | 242 888.00 | 205 908.00 | 36 980.00 | 242 888.00 |
AJ Other Intangible Assets | 91 238.00 | 87 529.00 | 3 709.00 | 91 238.00 |
AN Land | 42 500.00 | | 42 500.00 | 42 500.00 |
AP Buildings | 593 092.00 | 379 861.00 | 213 231.00 | 593 092.00 |
AT Other tangible assets | 206 403.00 | 146 861.00 | 59 542.00 | 206 403.00 |
AV Fixed assets in progress | 12 040.00 | | 12 040.00 | 12 040.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 188 351.00 | 820 159.00 | 368 192.00 | 1 188 351.00 |
BX Customers and related accounts | 986 277.00 | 37 735.00 | 948 542.00 | 986 277.00 |
BZ Other receivables | 13 077.00 | | 13 077.00 | 13 077.00 |
CD Marketable securities | 231 198.00 | | 231 198.00 | 231 198.00 |
CF Cash and cash equivalents | 2 933 811.00 | | 2 933 811.00 | 2 933 811.00 |
CH Prepaid expenses | 6 068.00 | | 6 068.00 | 6 068.00 |
CJ TOTAL (II) | 4 170 431.00 | 37 735.00 | 4 132 696.00 | 4 170 431.00 |
CO Grand total (0 to V) | 5 358 782.00 | 857 894.00 | 4 500 888.00 | 5 358 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 400.00 | 240 400.00 | | 240 400.00 |
DB Share, merger, contribution premiums, etc. | 849 867.00 | 849 867.00 | | 849 867.00 |
DD Legal reserve (1) | 24 040.00 | 24 040.00 | | 24 040.00 |
DE Statutory or contractual reserves | 661 608.00 | 359 393.00 | | 661 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 446 949.00 | 1 201 856.00 | | 1 446 949.00 |
DL TOTAL (I) | 3 222 864.00 | 2 675 555.00 | | 3 222 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 836.00 | 22 836.00 | | 22 836.00 |
DX Trade payables and related accounts | 58 020.00 | 70 952.00 | | 58 020.00 |
DY Tax and social security liabilities | 1 183 584.00 | 1 179 748.00 | | 1 183 584.00 |
EA Other liabilities | 13 584.00 | 6 960.00 | | 13 584.00 |
EC TOTAL (IV) | 1 278 024.00 | 1 280 495.00 | | 1 278 024.00 |
EE Grand total (I to V) | 4 500 888.00 | 3 956 050.00 | | 4 500 888.00 |
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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 | 4 296 041.00 | 756 683.00 | 5 052 724.00 | 4 296 041.00 |
FJ Net sales | 4 296 041.00 | 756 683.00 | 5 052 724.00 | 4 296 041.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 913.00 | |
FQ Other income | | | 958.00 | |
FR Total operating income (I) | | | 5 136 595.00 | |
FU Purchases of raw materials and other supplies | | | 7 067.00 | |
FW Other purchases and external expenses | | | 337 388.00 | |
FX Taxes, duties, and similar payments | | | 94 326.00 | |
FY Salaries and Wages | | | 1 874 563.00 | |
FZ Social Security Contributions | | | 759 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 919.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 087.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 3 173 008.00 | |
GG - OPERATING RESULT (I - II) | | | 1 963 586.00 | |
GL Other interest and similar income | | | 25 317.00 | |
GP Total financial income (V) | | | 25 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 988 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 541 954.00 | 468 592.00 | | 541 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 161 911.00 | 4 853 464.00 | | 5 161 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 714 962.00 | 3 651 609.00 | | 3 714 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 446 949.00 | 1 201 856.00 | | 1 446 949.00 |
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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 | 1 117 860.00 | | 70 491.00 | 1 117 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190.00 | |
I4 DECREASES Grand Total | | | 1 188 351.00 | |
IO DECREASES Total including other intangible assets | | | 334 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 854 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 843.00 | | 21 282.00 | 312 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 804 826.00 | | 49 209.00 | 804 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190.00 | | | 190.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 12 040.00 | | | 12 040.00 |
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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 | 721 239.00 | 98 919.00 | | 721 239.00 |
PE DEPRECIATION Total including other intangible assets | 262 995.00 | 30 442.00 | | 262 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 245.00 | 68 478.00 | | 458 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 73 025.00 | 1 087.00 | 36 376.00 | 73 025.00 |
7B Total provisions for depreciation | 73 025.00 | 1 087.00 | 36 376.00 | 73 025.00 |
7C Grand total | 73 025.00 | 1 087.00 | 36 376.00 | 73 025.00 |
UE of which provisions and reversals: - Operating | | 1 087.00 | 36 376.00 | |
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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 | 58 020.00 | 58 020.00 | | 58 020.00 |
8C Staff and Related Accounts | 619 670.00 | 619 670.00 | | 619 670.00 |
8D Social Security and Other Social Organizations | 294 685.00 | 294 685.00 | | 294 685.00 |
8E Income Taxes | 42 999.00 | 42 999.00 | | 42 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 584.00 | 13 584.00 | | 13 584.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 938 868.00 | 938 868.00 | | 938 868.00 |
UY Staff and related accounts | 5 653.00 | 5 653.00 | | 5 653.00 |
VA Doubtful or disputed receivables | 47 409.00 | 47 409.00 | | 47 409.00 |
VB VAT | 7 240.00 | 7 240.00 | | 7 240.00 |
VI Group and Associates | 22 836.00 | 22 836.00 | | 22 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 582.00 | 40 582.00 | | 40 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184.00 | 184.00 | | 184.00 |
VS Prepaid expenses | 6 068.00 | 6 068.00 | | 6 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 005 452.00 | 1 005 422.00 | 30.00 | 1 005 452.00 |
VW VAT | 185 648.00 | 185 648.00 | | 185 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 278 024.00 | 1 278 024.00 | | 1 278 024.00 |
