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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 | 453 259.00 | 437 916.00 | 15 343.00 | 453 259.00 |
AR Technical installations, industrial equipment and tools | 68 308.00 | 32 884.00 | 35 425.00 | 68 308.00 |
AT Other tangible assets | 266 483.00 | 245 497.00 | 20 986.00 | 266 483.00 |
BJ TOTAL (I) | 1 523 481.00 | 1 244 698.00 | 278 784.00 | 1 523 481.00 |
BX Customers and related accounts | 1 365 647.00 | | 1 365 647.00 | 1 365 647.00 |
BZ Other receivables | 17 988 185.00 | | 17 988 185.00 | 17 988 185.00 |
CF Cash and cash equivalents | 1 088 386.00 | | 1 088 386.00 | 1 088 386.00 |
CH Prepaid expenses | 18 283.00 | | 18 283.00 | 18 283.00 |
CJ TOTAL (II) | 20 460 501.00 | | 20 460 501.00 | 20 460 501.00 |
CO Grand total (0 to V) | 21 983 983.00 | 1 244 698.00 | 20 739 285.00 | 21 983 983.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 735 431.00 | 528 401.00 | 207 030.00 | 735 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 12 508 982.00 | 2 617 920.00 | | 12 508 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 948 740.00 | 9 891 061.00 | | 948 740.00 |
DL TOTAL (I) | 15 657 722.00 | 14 708 982.00 | | 15 657 722.00 |
DP Provisions for Risks | 261 000.00 | 212 300.00 | | 261 000.00 |
DQ Provisions for Expenses | 893 458.00 | 906 951.00 | | 893 458.00 |
DR TOTAL (IV) | 1 154 458.00 | 1 119 251.00 | | 1 154 458.00 |
DX Trade payables and related accounts | 575 453.00 | 546 165.00 | | 575 453.00 |
DY Tax and social security liabilities | 3 042 569.00 | 3 657 765.00 | | 3 042 569.00 |
EA Other liabilities | 309 083.00 | 309 083.00 | | 309 083.00 |
EC TOTAL (IV) | 3 927 105.00 | 4 513 013.00 | | 3 927 105.00 |
EE Grand total (I to V) | 20 739 285.00 | 20 341 246.00 | | 20 739 285.00 |
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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 | | | | |
FD Production sold - goods | 4 680.00 | | 4 680.00 | 4 680.00 |
FG Production sold - services | 9 900 000.00 | 404 309.00 | 10 304 309.00 | 9 900 000.00 |
FJ Net sales | 9 904 680.00 | 404 309.00 | 10 308 989.00 | 9 904 680.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 322.00 | |
FQ Other income | | | 317 307.00 | |
FR Total operating income (I) | | | 10 749 618.00 | |
FU Purchases of raw materials and other supplies | | | -143 949.00 | |
FW Other purchases and external expenses | | | 2 732 688.00 | |
FX Taxes, duties, and similar payments | | | 193 021.00 | |
FY Salaries and Wages | | | 4 689 815.00 | |
FZ Social Security Contributions | | | 1 916 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 537.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 700.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 9 619 290.00 | |
GG - OPERATING RESULT (I - II) | | | 1 130 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 764 424.00 | |
GL Other interest and similar income | | | 16 809.00 | |
GP Total financial income (V) | | | 781 223.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 781 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 911 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 182.00 | | | 182.00 |
HC Reversals of provisions and transfers of expenses | 13 273.00 | | | 13 273.00 |
HD Total exceptional income (VII) | 13 455.00 | | | 13 455.00 |
HE Exceptional expenses on management operations | 12 116.00 | 12 730.00 | | 12 116.00 |
HH Total exceptional expenses (VIII) | 12 116.00 | 12 730.00 | | 12 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 339.00 | -12 730.00 | | 1 339.00 |
HJ Employee participation in company results | 127 234.00 | | | 127 234.00 |
HK Income tax | 836 926.00 | 1 125 412.00 | | 836 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 544 306.00 | 20 845 085.00 | | 11 544 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 595 567.00 | 10 954 023.00 | | 10 595 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 948 740.00 | 9 891 061.00 | | 948 740.00 |
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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 | 1 514 498.00 | | 42 505.00 | 1 514 498.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 735 431.00 | | | 735 431.00 |
I4 DECREASES Grand Total | | 33 423.00 | 1 523 481.00 | |
IN DECREASES Start-up, development, or research expenses | | | 735 431.00 | |
IO DECREASES Total including other intangible assets | | 626.00 | 453 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 797.00 | 334 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 446 889.00 | | 6 996.00 | 446 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 079.00 | | 35 509.00 | 332 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99.00 | | | 99.00 |
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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 | 1 095 584.00 | 182 537.00 | 33 424.00 | 1 095 584.00 |
CY DEPRECIATION Start-up, development, or research expenses | 449 460.00 | 78 941.00 | | 449 460.00 |
PE DEPRECIATION Total including other intangible assets | 368 295.00 | 70 247.00 | 626.00 | 368 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 829.00 | 33 349.00 | 32 798.00 | 277 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 119 251.00 | 48 700.00 | 13 493.00 | 1 119 251.00 |
7C Grand total | 1 119 251.00 | 48 700.00 | 13 493.00 | 1 119 251.00 |
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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 | 575 453.00 | 575 453.00 | | 575 453.00 |
8C Staff and Related Accounts | 1 163 462.00 | 1 163 462.00 | | 1 163 462.00 |
8D Social Security and Other Social Organizations | 840 748.00 | 840 748.00 | | 840 748.00 |
8E Income Taxes | 883 095.00 | 883 095.00 | | 883 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309 083.00 | 309 083.00 | | 309 083.00 |
UX Other trade receivables | 1 365 647.00 | 1 365 647.00 | | 1 365 647.00 |
UY Staff and related accounts | 514.00 | 514.00 | | 514.00 |
VB VAT | 158 771.00 | 158 771.00 | | 158 771.00 |
VC Group and associates | 17 514 083.00 | 17 514 083.00 | | 17 514 083.00 |
VP Miscellaneous | 314 574.00 | 314 574.00 | | 314 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 319.00 | 97 319.00 | | 97 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243.00 | 243.00 | | 243.00 |
VS Prepaid expenses | 18 283.00 | 18 283.00 | | 18 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 372 115.00 | 19 372 115.00 | | 19 372 115.00 |
VW VAT | 57 945.00 | 57 945.00 | | 57 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 927 105.00 | 3 927 105.00 | | 3 927 105.00 |
