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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 | 154 755.00 | 154 755.00 | | 154 755.00 |
AT Other tangible assets | 1 000 989.00 | 961 188.00 | 39 801.00 | 1 000 989.00 |
BH Other financial assets | 62 907.00 | | 62 907.00 | 62 907.00 |
BJ TOTAL (I) | 1 218 650.00 | 1 115 943.00 | 102 707.00 | 1 218 650.00 |
BX Customers and related accounts | 927 888.00 | | 927 888.00 | 927 888.00 |
BZ Other receivables | 1 388 281.00 | | 1 388 281.00 | 1 388 281.00 |
CD Marketable securities | 5 530 480.00 | 122 000.00 | 5 408 480.00 | 5 530 480.00 |
CF Cash and cash equivalents | 3 972 904.00 | | 3 972 904.00 | 3 972 904.00 |
CH Prepaid expenses | 84 593.00 | | 84 593.00 | 84 593.00 |
CJ TOTAL (II) | 11 904 145.00 | 122 000.00 | 11 782 145.00 | 11 904 145.00 |
CO Grand total (0 to V) | 13 122 795.00 | 1 237 943.00 | 11 884 852.00 | 13 122 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 090 700.00 | 2 090 700.00 | | 2 090 700.00 |
DB Share, merger, contribution premiums, etc. | 51 559.00 | 51 559.00 | | 51 559.00 |
DD Legal reserve (1) | 344 450.00 | 344 450.00 | | 344 450.00 |
DG Other reserves | 2 135 940.00 | 2 135 940.00 | | 2 135 940.00 |
DH Retained earnings | 3 169 024.00 | | | 3 169 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 047 569.00 | 3 362 714.00 | | 1 047 569.00 |
DL TOTAL (I) | 8 839 243.00 | 7 985 364.00 | | 8 839 243.00 |
DU Loans and Debts from Credit Institutions (3) | | 425.00 | | |
DX Trade payables and related accounts | 2 073 528.00 | 2 804 025.00 | | 2 073 528.00 |
DY Tax and social security liabilities | 970 381.00 | 1 823 812.00 | | 970 381.00 |
EA Other liabilities | 1 701.00 | 2 013.00 | | 1 701.00 |
EC TOTAL (IV) | 3 045 609.00 | 4 630 275.00 | | 3 045 609.00 |
EE Grand total (I to V) | 11 884 852.00 | 12 615 639.00 | | 11 884 852.00 |
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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 | | | 15 233 362.00 | |
FJ Net sales | | | 15 233 362.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 1 279.00 | |
FR Total operating income (I) | | | 15 236 642.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 10 841 243.00 | |
FX Taxes, duties, and similar payments | | | 408 462.00 | |
FY Salaries and Wages | | | 1 896 690.00 | |
FZ Social Security Contributions | | | 902 860.00 | |
GB Operating Expenses - Provisions | | | 25 707.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 14 074 968.00 | |
GG - OPERATING RESULT (I - II) | | | 1 161 673.00 | |
GP Total financial income (V) | | | 338 827.00 | |
GU Total financial expenses (VI) | | | 130 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 370 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 993.00 | | | 3 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 993.00 | | | -3 993.00 |
HK Income tax | 318 911.00 | 1 581 314.00 | | 318 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 575 469.00 | 21 461 556.00 | | 15 575 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 527 900.00 | 18 098 842.00 | | 14 527 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 047 569.00 | 3 362 714.00 | | 1 047 569.00 |
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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 | 1 211 224.00 | | 7 427.00 | 1 211 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 907.00 | |
I4 DECREASES Grand Total | | | 1 218 650.00 | |
IO DECREASES Total including other intangible assets | | | 154 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 755.00 | | | 154 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 993 562.00 | | 7 427.00 | 993 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 907.00 | | | 62 907.00 |
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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 | 1 090 236.00 | 25 707.00 | 1 115 943.00 | 1 090 236.00 |
PE DEPRECIATION Total including other intangible assets | 154 729.00 | 27.00 | 154 755.00 | 154 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 935 508.00 | 25 680.00 | 961 188.00 | 935 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 69 279.00 | 129 704.00 | 76 984.00 | 69 279.00 |
7B Total provisions for depreciation | 69 279.00 | 129 704.00 | 76 984.00 | 69 279.00 |
7C Grand total | 69 279.00 | 129 704.00 | 76 984.00 | 69 279.00 |
UG - Financial | | 129 704.00 | 76 984.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 62 907.00 | | 62 907.00 | 62 907.00 |
UX Other trade receivables | 927 888.00 | 927 888.00 | | 927 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 388 280.00 | 1 388 280.00 | | 1 388 280.00 |
VS Prepaid expenses | 84 593.00 | 84 593.00 | | 84 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 463 667.00 | 2 400 761.00 | 62 907.00 | 2 463 667.00 |
