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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 | 13 105.00 | 10 406.00 | 2 699.00 | 13 105.00 |
AT Other tangible assets | 235 712.00 | 173 634.00 | 62 079.00 | 235 712.00 |
BD Other fixed assets | 9.00 | | 9.00 | 9.00 |
BH Other financial assets | 25 057.00 | | 25 057.00 | 25 057.00 |
BJ TOTAL (I) | 290 798.00 | 184 039.00 | 106 759.00 | 290 798.00 |
BV Advances and down payments on orders | 1 569.00 | | 1 569.00 | 1 569.00 |
BX Customers and related accounts | 266 516.00 | | 266 516.00 | 266 516.00 |
BZ Other receivables | 21 103.00 | | 21 103.00 | 21 103.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 8 154 981.00 | | 8 154 981.00 | 8 154 981.00 |
CH Prepaid expenses | 53 085.00 | | 53 085.00 | 53 085.00 |
CJ TOTAL (II) | 8 497 254.00 | | 8 497 254.00 | 8 497 254.00 |
CO Grand total (0 to V) | 8 788 052.00 | 184 039.00 | 8 604 013.00 | 8 788 052.00 |
CP Shares due in less than one year | 25 057.00 | | | 25 057.00 |
CU Other investments | 16 916.00 | | 16 916.00 | 16 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 675.00 | 102 675.00 | | 102 675.00 |
DD Legal reserve (1) | 10 267.00 | 10 267.00 | | 10 267.00 |
DG Other reserves | 83.00 | 1 277.00 | | 83.00 |
DH Retained earnings | -300 000.00 | | | -300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 528 164.00 | 367 881.00 | | 528 164.00 |
DL TOTAL (I) | 341 189.00 | 482 100.00 | | 341 189.00 |
DP Provisions for Risks | 7 067.00 | 35 000.00 | | 7 067.00 |
DR TOTAL (IV) | 7 067.00 | 35 000.00 | | 7 067.00 |
DU Loans and Debts from Credit Institutions (3) | 4 867.00 | 17 106.00 | | 4 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 505.00 | | |
DW Advances and down payments received on current orders | 700.00 | 8 574.00 | | 700.00 |
DX Trade payables and related accounts | 92 344.00 | 128 872.00 | | 92 344.00 |
DY Tax and social security liabilities | 396 468.00 | 336 956.00 | | 396 468.00 |
EA Other liabilities | 7 760 812.00 | 7 976 012.00 | | 7 760 812.00 |
EB Prepaid income (2) | 567.00 | | | 567.00 |
EC TOTAL (IV) | 8 255 757.00 | 8 472 025.00 | | 8 255 757.00 |
EE Grand total (I to V) | 8 604 013.00 | 8 989 125.00 | | 8 604 013.00 |
EG Accrued income and payables due within one year | 8 255 058.00 | 8 463 451.00 | | 8 255 058.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | 890.00 | | 65.00 |
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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 | 2 904 355.00 | | 2 904 355.00 | 2 904 355.00 |
FJ Net sales | 2 904 355.00 | | 2 904 355.00 | 2 904 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 141.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 965 498.00 | |
FW Other purchases and external expenses | | | 874 067.00 | |
FX Taxes, duties, and similar payments | | | 45 106.00 | |
FY Salaries and Wages | | | 1 108 841.00 | |
FZ Social Security Contributions | | | 473 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 765.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 516 428.00 | |
GG - OPERATING RESULT (I - II) | | | 449 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 174 000.00 | |
GL Other interest and similar income | | | 11 377.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 185 377.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 634 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 629.00 | 49 705.00 | | 19 629.00 |
HB Exceptional income from capital transactions | 25 200.00 | 2 025.00 | | 25 200.00 |
HD Total exceptional income (VII) | 44 829.00 | 51 730.00 | | 44 829.00 |
HE Exceptional expenses on management operations | 10 299.00 | 13 869.00 | | 10 299.00 |
HF Exceptional expenses on capital transactions | 6 014.00 | | | 6 014.00 |
HG Exceptional depreciation and provisions | 7 067.00 | | | 7 067.00 |
HH Total exceptional expenses (VIII) | 23 380.00 | 13 869.00 | | 23 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 449.00 | 37 860.00 | | 21 449.00 |
HK Income tax | 127 583.00 | 116 280.00 | | 127 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 195 703.00 | 2 958 241.00 | | 3 195 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 667 540.00 | 2 590 360.00 | | 2 667 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 528 164.00 | 367 881.00 | | 528 164.00 |
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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 | 371 228.00 | | 22 025.00 | 371 228.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 573.00 | 41 981.00 | |
I4 DECREASES Grand Total | | 102 454.00 | 290 798.00 | |
IO DECREASES Total including other intangible assets | | 12 885.00 | 13 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 995.00 | 235 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 520.00 | | 1 470.00 | 24 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 353.00 | | 19 355.00 | 301 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 355.00 | | 1 200.00 | 45 355.00 |
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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 | 265 714.00 | 14 765.00 | 96 440.00 | 265 714.00 |
PE DEPRECIATION Total including other intangible assets | 22 110.00 | 1 181.00 | 12 885.00 | 22 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 604.00 | 13 584.00 | 83 555.00 | 243 604.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | 7 067.00 | 35 000.00 | 35 000.00 |
7C Grand total | 35 000.00 | 7 067.00 | 35 000.00 | 35 000.00 |
UE of which provisions and reversals: - Operating | | | 35 000.00 | |
UJ - Exceptional | | 7 067.00 | | |
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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 | 92 344.00 | 92 344.00 | | 92 344.00 |
8C Staff and Related Accounts | 94 788.00 | 94 788.00 | | 94 788.00 |
8D Social Security and Other Social Organizations | 130 049.00 | 130 049.00 | | 130 049.00 |
8E Income Taxes | 106 591.00 | 106 591.00 | | 106 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 760 812.00 | 7 760 812.00 | | 7 760 812.00 |
8L Deferred income | 567.00 | 567.00 | | 567.00 |
UT Other financial assets | 25 057.00 | 25 057.00 | | 25 057.00 |
UX Other trade receivables | 266 516.00 | 266 516.00 | | 266 516.00 |
UY Staff and related accounts | 31.00 | 31.00 | | 31.00 |
VB VAT | 17 635.00 | 17 635.00 | | 17 635.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 4 801.00 | 4 801.00 | | 4 801.00 |
VK Loans repaid during the year | 11 414.00 | | | 11 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 197.00 | 1 197.00 | | 1 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 437.00 | 3 437.00 | | 3 437.00 |
VS Prepaid expenses | 53 085.00 | 53 085.00 | | 53 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 761.00 | 365 761.00 | | 365 761.00 |
VW VAT | 63 843.00 | 63 843.00 | | 63 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 255 058.00 | 8 255 058.00 | | 8 255 058.00 |
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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 | 30.00 | | | 30.00 |
