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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 017.00 | 10 017.00 | | 10 017.00 |
AF Concessions, Patents and Similar Rights | 828 791.00 | 777 395.00 | 51 396.00 | 828 791.00 |
AJ Other Intangible Assets | 22 685.00 | 22 685.00 | | 22 685.00 |
AT Other tangible assets | 473 854.00 | 268 763.00 | 205 092.00 | 473 854.00 |
BH Other financial assets | 85 132.00 | | 85 132.00 | 85 132.00 |
BJ TOTAL (I) | 1 420 978.00 | 1 078 859.00 | 342 119.00 | 1 420 978.00 |
BR Intermediate and finished products | 208 287.00 | 189 535.00 | 18 752.00 | 208 287.00 |
BX Customers and related accounts | 2 468 453.00 | 63 859.00 | 2 404 594.00 | 2 468 453.00 |
BZ Other receivables | 433 615.00 | 75 782.00 | 357 833.00 | 433 615.00 |
CD Marketable securities | -35.00 | | -35.00 | -35.00 |
CF Cash and cash equivalents | 2 779 055.00 | | 2 779 055.00 | 2 779 055.00 |
CH Prepaid expenses | 180 811.00 | | 180 811.00 | 180 811.00 |
CJ TOTAL (II) | 6 070 187.00 | 329 176.00 | 5 741 010.00 | 6 070 187.00 |
CO Grand total (0 to V) | 7 491 165.00 | 1 408 035.00 | 6 083 130.00 | 7 491 165.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 831 686.00 | 831 686.00 | | 831 686.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 93 174.00 | 93 174.00 | | 93 174.00 |
DG Other reserves | 1 776 463.00 | 1 650 080.00 | | 1 776 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 905.00 | 237 675.00 | | 275 905.00 |
DL TOTAL (I) | 2 977 228.00 | 2 812 615.00 | | 2 977 228.00 |
DP Provisions for Risks | 597 357.00 | 604 245.00 | | 597 357.00 |
DR TOTAL (IV) | 597 357.00 | 604 245.00 | | 597 357.00 |
DU Loans and Debts from Credit Institutions (3) | 3 150.00 | 64 608.00 | | 3 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 748 808.00 | 1 295 224.00 | | 748 808.00 |
DY Tax and social security liabilities | 1 395 656.00 | 1 345 000.00 | | 1 395 656.00 |
EA Other liabilities | 348 914.00 | 292 699.00 | | 348 914.00 |
EB Prepaid income (2) | 12 017.00 | | | 12 017.00 |
EC TOTAL (IV) | 2 508 545.00 | 2 997 532.00 | | 2 508 545.00 |
EE Grand total (I to V) | 6 083 130.00 | 6 414 392.00 | | 6 083 130.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 112 689.00 | | 112 689.00 | 112 689.00 |
FG Production sold - services | 6 715 758.00 | 210 939.00 | 6 926 697.00 | 6 715 758.00 |
FJ Net sales | 6 828 447.00 | 210 939.00 | 7 039 386.00 | 6 828 447.00 |
FM Inventory production | | | -122 477.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 132.00 | |
FQ Other income | | | 5 172.00 | |
FR Total operating income (I) | | | 7 076 214.00 | |
FW Other purchases and external expenses | | | 3 489 020.00 | |
FX Taxes, duties, and similar payments | | | 141 946.00 | |
FY Salaries and Wages | | | 2 045 266.00 | |
FZ Social Security Contributions | | | 829 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 481.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 57 556.00 | |
GF Total Operating Expenses (II) | | | 6 690 717.00 | |
GG - OPERATING RESULT (I - II) | | | 385 497.00 | |
GL Other interest and similar income | | | 277.00 | |
GN Positive exchange differences | | | 3 615.00 | |
GP Total financial income (V) | | | 3 892.00 | |
GR Interest and similar expenses | | | 261.00 | |
GU Total financial expenses (VI) | | | 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 709.00 | | |
HD Total exceptional income (VII) | | 20 709.00 | | |
HE Exceptional expenses on management operations | 41.00 | 1 923.00 | | 41.00 |
HF Exceptional expenses on capital transactions | | 17 100.00 | | |
HG Exceptional depreciation and provisions | | 12.00 | | |
HH Total exceptional expenses (VIII) | 41.00 | 19 035.00 | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | 1 674.00 | | -41.00 |
HK Income tax | 113 182.00 | 85 645.00 | | 113 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 080 106.00 | 7 265 908.00 | | 7 080 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 804 201.00 | 7 028 233.00 | | 6 804 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 905.00 | 237 675.00 | | 275 905.00 |
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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 | 1 392 203.00 | | 40 415.00 | 1 392 203.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 017.00 | | | 10 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 632.00 | |
I4 DECREASES Grand Total | | 11 640.00 | 1 420 978.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 017.00 | |
IO DECREASES Total including other intangible assets | | 10 140.00 | 851 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 473 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 829 182.00 | | 32 434.00 | 829 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 189.00 | | 6 165.00 | 469 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 815.00 | | 1 817.00 | 83 815.00 |
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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 | 1 003 597.00 | 78 262.00 | 3 000.00 | 1 003 597.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 017.00 | | | 10 017.00 |
PE DEPRECIATION Total including other intangible assets | 767 118.00 | 35 962.00 | 3 000.00 | 767 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 462.00 | 42 300.00 | | 226 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 604 245.00 | | 6 888.00 | 604 245.00 |
6N Inventories and work in progress | 298 603.00 | 17 443.00 | 126 511.00 | 298 603.00 |
6T Receivables | 52 554.00 | 32 038.00 | 20 733.00 | 52 554.00 |
6X Other provisions for depreciation | 75 782.00 | | | 75 782.00 |
7B Total provisions for depreciation | 426 939.00 | 49 481.00 | 147 244.00 | 426 939.00 |
7C Grand total | 1 031 185.00 | 49 481.00 | 154 132.00 | 1 031 185.00 |
UE of which provisions and reversals: - Operating | | 49 481.00 | 154 132.00 | |
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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 | 748 808.00 | 748 808.00 | | 748 808.00 |
8C Staff and Related Accounts | 468 461.00 | 468 461.00 | | 468 461.00 |
8D Social Security and Other Social Organizations | 460 634.00 | 460 634.00 | | 460 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348 899.00 | 348 899.00 | | 348 899.00 |
8L Deferred income | 12 017.00 | 12 017.00 | | 12 017.00 |
UT Other financial assets | 85 132.00 | | 85 132.00 | 85 132.00 |
UX Other trade receivables | 2 353 074.00 | 2 353 074.00 | | 2 353 074.00 |
UZ Social Security, other social security organizations | 38 060.00 | 38 060.00 | | 38 060.00 |
VA Doubtful or disputed receivables | 115 378.00 | 12 662.00 | 102 716.00 | 115 378.00 |
VB VAT | 98 323.00 | 98 323.00 | | 98 323.00 |
VG Loans with a maturity of up to one year at origin | 3 150.00 | 3 150.00 | | 3 150.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VJ Loans taken out during the year | 48.00 | | | 48.00 |
VK Loans repaid during the year | 64 656.00 | | | 64 656.00 |
VM Income taxes | 144 125.00 | 144 125.00 | | 144 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 369.00 | 17 369.00 | | 17 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 108.00 | 150 059.00 | 3 049.00 | 153 108.00 |
VS Prepaid expenses | 180 811.00 | 180 811.00 | | 180 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 168 011.00 | 2 977 114.00 | 190 897.00 | 3 168 011.00 |
VW VAT | 449 192.00 | 434 393.00 | 14 798.00 | 449 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 508 545.00 | 2 493 747.00 | 14 798.00 | 2 508 545.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 46.00 | | | 46.00 |
