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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 | 554 712.00 | 554 712.00 | | 554 712.00 |
AR Technical installations, industrial equipment and tools | 84 328.00 | 83 942.00 | 385.00 | 84 328.00 |
AT Other tangible assets | 231 713.00 | 195 990.00 | 35 723.00 | 231 713.00 |
BB Receivables related to investments | 2 500.00 | | 2 500.00 | 2 500.00 |
BD Other fixed assets | 7 607.00 | | 7 607.00 | 7 607.00 |
BH Other financial assets | 23 180.00 | | 23 180.00 | 23 180.00 |
BJ TOTAL (I) | 904 042.00 | 834 645.00 | 69 396.00 | 904 042.00 |
BT Goods | 49 492.00 | | 49 492.00 | 49 492.00 |
BX Customers and related accounts | 2 106 142.00 | 25 088.00 | 2 081 053.00 | 2 106 142.00 |
BZ Other receivables | 76 107.00 | | 76 107.00 | 76 107.00 |
CF Cash and cash equivalents | 5 947 019.00 | | 5 947 019.00 | 5 947 019.00 |
CH Prepaid expenses | 9 628.00 | | 9 628.00 | 9 628.00 |
CJ TOTAL (II) | 8 188 390.00 | 25 088.00 | 8 163 302.00 | 8 188 390.00 |
CO Grand total (0 to V) | 9 092 432.00 | 859 734.00 | 8 232 698.00 | 9 092 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 051.00 | 1 051.00 | | 1 051.00 |
DG Other reserves | 6 923 967.00 | 6 303 907.00 | | 6 923 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 709 695.00 | 620 059.00 | | 709 695.00 |
DJ Investment subsidies | 3 662.00 | 6 566.00 | | 3 662.00 |
DL TOTAL (I) | 7 648 375.00 | 6 941 584.00 | | 7 648 375.00 |
DX Trade payables and related accounts | 494 714.00 | 1 347 921.00 | | 494 714.00 |
DY Tax and social security liabilities | 86 412.00 | 89 593.00 | | 86 412.00 |
EA Other liabilities | 3 196.00 | 960.00 | | 3 196.00 |
EC TOTAL (IV) | 584 322.00 | 1 438 476.00 | | 584 322.00 |
EE Grand total (I to V) | 8 232 698.00 | 8 380 061.00 | | 8 232 698.00 |
EG Accrued income and payables due within one year | 584 322.00 | 1 438 476.00 | | 584 322.00 |
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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 | 16 241 634.00 | 603 012.00 | 16 844 647.00 | 16 241 634.00 |
FG Production sold - services | 1 297 552.00 | | 1 297 552.00 | 1 297 552.00 |
FJ Net sales | 17 539 187.00 | 603 012.00 | 18 142 200.00 | 17 539 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 976.00 | |
FQ Other income | | | 438.00 | |
FR Total operating income (I) | | | 18 218 615.00 | |
FS Purchases of goods (including customs duties) | | | 15 604 230.00 | |
FT Inventory change (goods) | | | 19 979.00 | |
FW Other purchases and external expenses | | | 871 096.00 | |
FX Taxes, duties, and similar payments | | | 74 880.00 | |
FY Salaries and Wages | | | 372 534.00 | |
FZ Social Security Contributions | | | 135 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 405.00 | |
GE Other Expenses | | | 70 568.00 | |
GF Total Operating Expenses (II) | | | 17 184 829.00 | |
GG - OPERATING RESULT (I - II) | | | 1 033 785.00 | |
GL Other interest and similar income | | | 2 290.00 | |
GP Total financial income (V) | | | 2 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 036 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 499.00 | 1 856.00 | | 499.00 |
HB Exceptional income from capital transactions | 2 904.00 | 3 638.00 | | 2 904.00 |
HD Total exceptional income (VII) | 3 403.00 | 5 495.00 | | 3 403.00 |
HE Exceptional expenses on management operations | 31 284.00 | 1 263.00 | | 31 284.00 |
HG Exceptional depreciation and provisions | 151.00 | | | 151.00 |
HH Total exceptional expenses (VIII) | 31 436.00 | 1 263.00 | | 31 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 032.00 | 4 231.00 | | -28 032.00 |
HK Income tax | 298 348.00 | 269 694.00 | | 298 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 224 309.00 | 15 596 839.00 | | 18 224 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 514 613.00 | 14 976 779.00 | | 17 514 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 709 695.00 | 620 059.00 | | 709 695.00 |
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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 | 906 272.00 | | 4 269.00 | 906 272.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 188.00 | 33 287.00 | |
I4 DECREASES Grand Total | | 6 499.00 | 904 042.00 | |
IO DECREASES Total including other intangible assets | | | 554 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 311.00 | 316 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 554 712.00 | | | 554 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 083.00 | | 4 269.00 | 313 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 476.00 | | | 38 476.00 |
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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 | 816 948.00 | 19 008.00 | 1 311.00 | 816 948.00 |
PE DEPRECIATION Total including other intangible assets | 554 522.00 | 190.00 | | 554 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 425.00 | 18 818.00 | 1 311.00 | 262 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 62 449.00 | 17 405.00 | 54 766.00 | 62 449.00 |
7C Grand total | 62 449.00 | 17 405.00 | 54 766.00 | 62 449.00 |
UE of which provisions and reversals: - Operating | | 17 405.00 | 54 766.00 | |
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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 | 494 714.00 | 494 714.00 | | 494 714.00 |
8D Social Security and Other Social Organizations | 86 412.00 | 86 412.00 | | 86 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 196.00 | 3 196.00 | | 3 196.00 |
UL Receivables related to investments | 2 500.00 | | 2 500.00 | 2 500.00 |
UT Other financial assets | 23 180.00 | | 23 180.00 | 23 180.00 |
UX Other trade receivables | 76 107.00 | 76 107.00 | | 76 107.00 |
UY Staff and related accounts | 2 106 142.00 | 2 106 142.00 | | 2 106 142.00 |
VS Prepaid expenses | 9 628.00 | 9 628.00 | | 9 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 217 558.00 | 2 191 878.00 | 25 680.00 | 2 217 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 322.00 | 584 322.00 | | 584 322.00 |
