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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 | 126 381.00 | 119 407.00 | 6 974.00 | 126 381.00 |
AR Technical installations, industrial equipment and tools | 69 452.00 | 61 348.00 | 8 104.00 | 69 452.00 |
AT Other tangible assets | 48 290.00 | 35 441.00 | 12 849.00 | 48 290.00 |
BH Other financial assets | 9 959.00 | | 9 959.00 | 9 959.00 |
BJ TOTAL (I) | 254 083.00 | 216 196.00 | 37 887.00 | 254 083.00 |
BX Customers and related accounts | 764 999.00 | | 764 999.00 | 764 999.00 |
BZ Other receivables | 200 685.00 | | 200 685.00 | 200 685.00 |
CD Marketable securities | 152 500.00 | | 152 500.00 | 152 500.00 |
CF Cash and cash equivalents | 518 690.00 | | 518 690.00 | 518 690.00 |
CH Prepaid expenses | 789 920.00 | | 789 920.00 | 789 920.00 |
CJ TOTAL (II) | 2 426 795.00 | | 2 426 795.00 | 2 426 795.00 |
CO Grand total (0 to V) | 2 680 878.00 | 216 196.00 | 2 464 682.00 | 2 680 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DH Retained earnings | 220 834.00 | 206 882.00 | | 220 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 169.00 | 33 951.00 | | 104 169.00 |
DJ Investment subsidies | | 12 802.00 | | |
DL TOTAL (I) | 492 752.00 | 421 386.00 | | 492 752.00 |
DX Trade payables and related accounts | 540 623.00 | 753 607.00 | | 540 623.00 |
DY Tax and social security liabilities | 276 597.00 | 187 110.00 | | 276 597.00 |
EA Other liabilities | 19 771.00 | 8 820.00 | | 19 771.00 |
EB Prepaid income (2) | 1 134 939.00 | 914 761.00 | | 1 134 939.00 |
EC TOTAL (IV) | 1 971 930.00 | 1 864 298.00 | | 1 971 930.00 |
EE Grand total (I to V) | 2 464 682.00 | 2 285 684.00 | | 2 464 682.00 |
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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 | | | 545 340.00 | |
FD Production sold - goods | | | 2 189 290.00 | |
FJ Net sales | | | 2 734 630.00 | |
FO Operating subsidies | | | 13 388.00 | |
FQ Other income | | | 1 071.00 | |
FR Total operating income (I) | | | 2 749 088.00 | |
FS Purchases of goods (including customs duties) | | | 340 609.00 | |
FW Other purchases and external expenses | | | 1 488 591.00 | |
FX Taxes, duties, and similar payments | | | 23 110.00 | |
FY Salaries and Wages | | | 556 979.00 | |
FZ Social Security Contributions | | | 206 696.00 | |
GB Operating Expenses - Provisions | | | 21 801.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 637 788.00 | |
GG - OPERATING RESULT (I - II) | | | 111 300.00 | |
GP Total financial income (V) | | | 5 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 802.00 | 27 189.00 | | 12 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 802.00 | 27 189.00 | | 12 802.00 |
HK Income tax | 25 804.00 | 3 045.00 | | 25 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 767 760.00 | 1 720 121.00 | | 2 767 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 663 592.00 | 1 686 170.00 | | 2 663 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 169.00 | 33 951.00 | | 104 169.00 |
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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 | 235 144.00 | | 18 951.00 | 235 144.00 |
I3 DECREASES Total Financial Fixed Assets | | 12.00 | 9 959.00 | |
I4 DECREASES Grand Total | | 12.00 | 254 083.00 | |
IO DECREASES Total including other intangible assets | | | 126 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 348.00 | | 7 033.00 | 119 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 824.00 | | 11 918.00 | 105 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 972.00 | | | 9 972.00 |
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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 | 194 395.00 | 21 801.00 | 216 196.00 | 194 395.00 |
PE DEPRECIATION Total including other intangible assets | 109 453.00 | 9 954.00 | 119 407.00 | 109 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 942.00 | 11 847.00 | 96 789.00 | 84 942.00 |
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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 | 540 623.00 | 540 623.00 | | 540 623.00 |
8D Social Security and Other Social Organizations | 276 597.00 | 276 597.00 | | 276 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 771.00 | 19 771.00 | | 19 771.00 |
8L Deferred income | 1 134 939.00 | 1 134 939.00 | | 1 134 939.00 |
UT Other financial assets | 9 959.00 | | 9 959.00 | 9 959.00 |
UX Other trade receivables | 764 999.00 | 764 999.00 | | 764 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 686.00 | 200 686.00 | | 200 686.00 |
VS Prepaid expenses | 789 920.00 | 789 920.00 | | 789 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 765 564.00 | 1 755 605.00 | 9 959.00 | 1 765 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 971 930.00 | 1 971 930.00 | | 1 971 930.00 |
