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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 | 12 018.00 | 8 459.00 | 3 558.00 | 12 018.00 |
AR Technical installations, industrial equipment and tools | 2 455.00 | 966.00 | 1 489.00 | 2 455.00 |
AT Other tangible assets | 139 275.00 | 123 354.00 | 15 920.00 | 139 275.00 |
BB Receivables related to investments | 213 555.00 | | 213 555.00 | 213 555.00 |
BJ TOTAL (I) | 377 303.00 | 132 781.00 | 244 522.00 | 377 303.00 |
BT Goods | 29 725.00 | | 29 725.00 | 29 725.00 |
BX Customers and related accounts | 1 687 429.00 | | 1 687 429.00 | 1 687 429.00 |
BZ Other receivables | 552 720.00 | 34 804.00 | 517 916.00 | 552 720.00 |
CF Cash and cash equivalents | 6 447 354.00 | | 6 447 354.00 | 6 447 354.00 |
CH Prepaid expenses | 84 424.00 | | 84 424.00 | 84 424.00 |
CJ TOTAL (II) | 8 801 654.00 | 34 804.00 | 8 766 850.00 | 8 801 654.00 |
CO Grand total (0 to V) | 9 178 958.00 | 167 585.00 | 9 011 373.00 | 9 178 958.00 |
CU Other investments | 9 999.00 | | 9 999.00 | 9 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 400.00 | 10 240.00 | | 6 400.00 |
DD Legal reserve (1) | 17 920.00 | 17 920.00 | | 17 920.00 |
DE Statutory or contractual reserves | 1 182 775.00 | 821 734.00 | | 1 182 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 982.00 | 668 595.00 | | 389 982.00 |
DL TOTAL (I) | 1 597 078.00 | 1 518 490.00 | | 1 597 078.00 |
DP Provisions for Risks | | 43 914.00 | | |
DR TOTAL (IV) | | 43 914.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 495 671.00 | 434 978.00 | | 495 671.00 |
DX Trade payables and related accounts | 2 608 510.00 | 1 346 759.00 | | 2 608 510.00 |
DY Tax and social security liabilities | 4 051 642.00 | 4 394 320.00 | | 4 051 642.00 |
EA Other liabilities | | 20 967.00 | | |
EB Prepaid income (2) | 258 470.00 | 439 917.00 | | 258 470.00 |
EC TOTAL (IV) | 7 414 295.00 | 6 636 943.00 | | 7 414 295.00 |
EE Grand total (I to V) | 9 011 373.00 | 8 199 348.00 | | 9 011 373.00 |
EG Accrued income and payables due within one year | 6 922 587.00 | 6 636 943.00 | | 6 922 587.00 |
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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 | | 16 992.00 | 16 992.00 | |
FG Production sold - services | 859 149.00 | 11 754 516.00 | 12 613 665.00 | 859 149.00 |
FJ Net sales | 859 149.00 | 11 771 508.00 | 12 630 657.00 | 859 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 914.00 | |
FQ Other income | | | 24 992.00 | |
FR Total operating income (I) | | | 12 699 563.00 | |
FS Purchases of goods (including customs duties) | | | 47 513.00 | |
FT Inventory change (goods) | | | -29 725.00 | |
FW Other purchases and external expenses | | | 5 195 345.00 | |
FX Taxes, duties, and similar payments | | | 73 964.00 | |
FY Salaries and Wages | | | 5 504 783.00 | |
FZ Social Security Contributions | | | 1 462 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 236.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 360.00 | |
GF Total Operating Expenses (II) | | | 12 315 246.00 | |
GG - OPERATING RESULT (I - II) | | | 384 317.00 | |
GL Other interest and similar income | | | 2 485.00 | |
GP Total financial income (V) | | | 2 485.00 | |
GR Interest and similar expenses | | | 29 601.00 | |
GU Total financial expenses (VI) | | | 29 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 969.00 | | |
HF Exceptional expenses on capital transactions | 452.00 | | | 452.00 |
HH Total exceptional expenses (VIII) | 452.00 | 969.00 | | 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -452.00 | -969.00 | | -452.00 |
HK Income tax | -33 232.00 | 31 259.00 | | -33 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 702 048.00 | 11 271 761.00 | | 12 702 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 312 066.00 | 10 603 166.00 | | 12 312 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389 982.00 | 668 595.00 | | 389 982.00 |
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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 | 444 217.00 | 52 237.00 | 363 672.00 | 444 217.00 |
PE DEPRECIATION Total including other intangible assets | 287 101.00 | 1 028.00 | 279 669.00 | 287 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 116.00 | 51 209.00 | 84 003.00 | 157 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 43 914.00 | | 43 914.00 | 43 914.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 491 708.00 | | 491 708.00 | 491 708.00 |
8B Suppliers and Related Accounts | 2 608 511.00 | 2 608 511.00 | | 2 608 511.00 |
8C Staff and Related Accounts | 1 008 447.00 | 1 008 447.00 | | 1 008 447.00 |
8D Social Security and Other Social Organizations | 1 595 878.00 | 1 595 878.00 | | 1 595 878.00 |
8L Deferred income | 258 471.00 | 258 471.00 | | 258 471.00 |
UL Receivables related to investments | 213 556.00 | 213 556.00 | | 213 556.00 |
UX Other trade receivables | 1 687 430.00 | 1 687 430.00 | | 1 687 430.00 |
UZ Social Security, other social security organizations | 630.00 | 630.00 | | 630.00 |
VB VAT | 430 971.00 | 430 971.00 | | 430 971.00 |
VI Group and Associates | 3 963.00 | 3 963.00 | | 3 963.00 |
VM Income taxes | 57 951.00 | 57 951.00 | | 57 951.00 |
VP Miscellaneous | 3 288.00 | 3 288.00 | | 3 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 316 540.00 | 1 316 540.00 | | 1 316 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 880.00 | 59 880.00 | | 59 880.00 |
VS Prepaid expenses | 84 425.00 | 84 425.00 | | 84 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 538 131.00 | 2 538 131.00 | | 2 538 131.00 |
VW VAT | 130 778.00 | 130 778.00 | | 130 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 414 296.00 | 6 922 588.00 | 491 708.00 | 7 414 296.00 |
