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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 | 236 527.00 | 211 202.00 | 25 325.00 | 236 527.00 |
AT Other tangible assets | 1 143 047.00 | 895 549.00 | 247 499.00 | 1 143 047.00 |
BH Other financial assets | 80 288.00 | | 80 288.00 | 80 288.00 |
BJ TOTAL (I) | 1 493 137.00 | 1 106 751.00 | 386 386.00 | 1 493 137.00 |
BV Advances and down payments on orders | 7 150.00 | | 7 150.00 | 7 150.00 |
BX Customers and related accounts | 618 733.00 | | 618 733.00 | 618 733.00 |
BZ Other receivables | 202 776.00 | | 202 776.00 | 202 776.00 |
CD Marketable securities | 3 380 935.00 | | 3 380 935.00 | 3 380 935.00 |
CF Cash and cash equivalents | 522 006.00 | | 522 006.00 | 522 006.00 |
CH Prepaid expenses | 220 092.00 | | 220 092.00 | 220 092.00 |
CJ TOTAL (II) | 4 951 692.00 | | 4 951 692.00 | 4 951 692.00 |
CO Grand total (0 to V) | 6 444 829.00 | 1 106 751.00 | 5 338 077.00 | 6 444 829.00 |
CR Shares due in more than one year | 15 234.00 | | | 15 234.00 |
CU Other investments | 33 274.00 | | 33 274.00 | 33 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 833 300.00 | 833 300.00 | | 833 300.00 |
DB Share, merger, contribution premiums, etc. | 221 332.00 | 221 332.00 | | 221 332.00 |
DD Legal reserve (1) | 83 330.00 | 83 330.00 | | 83 330.00 |
DG Other reserves | 1 876 497.00 | 1 872 353.00 | | 1 876 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 814 166.00 | 645 785.00 | | 814 166.00 |
DL TOTAL (I) | 3 828 626.00 | 3 656 100.00 | | 3 828 626.00 |
DU Loans and Debts from Credit Institutions (3) | 10 124.00 | 3 989.00 | | 10 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 10 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 256 830.00 | 196 676.00 | | 256 830.00 |
DY Tax and social security liabilities | 1 135 194.00 | 987 740.00 | | 1 135 194.00 |
EA Other liabilities | 20 304.00 | 218 545.00 | | 20 304.00 |
EB Prepaid income (2) | 57 000.00 | 272 437.00 | | 57 000.00 |
EC TOTAL (IV) | 1 509 452.00 | 1 689 387.00 | | 1 509 452.00 |
EE Grand total (I to V) | 5 338 077.00 | 5 345 487.00 | | 5 338 077.00 |
EG Accrued income and payables due within one year | 1 509 452.00 | 1 689 387.00 | | 1 509 452.00 |
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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 | 7 474.00 | | 7 474.00 | 7 474.00 |
FG Production sold - services | 8 371 038.00 | 20 000.00 | 8 391 038.00 | 8 371 038.00 |
FJ Net sales | 8 378 512.00 | 20 000.00 | 8 398 512.00 | 8 378 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 8 398 517.00 | |
FS Purchases of goods (including customs duties) | | | 7 474.00 | |
FW Other purchases and external expenses | | | 3 846 530.00 | |
FX Taxes, duties, and similar payments | | | 218 384.00 | |
FY Salaries and Wages | | | 1 954 085.00 | |
FZ Social Security Contributions | | | 1 288 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 808.00 | |
GE Other Expenses | | | 109 673.00 | |
GF Total Operating Expenses (II) | | | 7 590 829.00 | |
GG - OPERATING RESULT (I - II) | | | 807 688.00 | |
GL Other interest and similar income | | | 101 643.00 | |
GP Total financial income (V) | | | 101 643.00 | |
GS Negative differences of foreign exchange | | | 495.00 | |
GU Total financial expenses (VI) | | | 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 908 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 161 083.00 | 33.00 | | 161 083.00 |
HB Exceptional income from capital transactions | 106 420.00 | 1 029 025.00 | | 106 420.00 |
HD Total exceptional income (VII) | 267 503.00 | 1 029 058.00 | | 267 503.00 |
HF Exceptional expenses on capital transactions | 31 619.00 | 1 023 559.00 | | 31 619.00 |
HH Total exceptional expenses (VIII) | 31 619.00 | 1 023 559.00 | | 31 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 235 884.00 | 5 498.00 | | 235 884.00 |
HK Income tax | 330 554.00 | 311 919.00 | | 330 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 767 664.00 | 8 625 361.00 | | 8 767 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 953 497.00 | 7 979 576.00 | | 7 953 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 814 166.00 | 645 785.00 | | 814 166.00 |
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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 | 1 524 713.00 | | 138 966.00 | 1 524 713.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 289.00 | 113 562.00 | |
I4 DECREASES Grand Total | | 170 543.00 | 1 493 137.00 | |
IO DECREASES Total including other intangible assets | | 4 487.00 | 236 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 766.00 | 1 143 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 770.00 | | 3 244.00 | 237 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 175 977.00 | | 86 837.00 | 1 175 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 966.00 | | 48 885.00 | 110 966.00 |
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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 | 1 064 651.00 | 165 807.00 | 123 707.00 | 1 064 651.00 |
PE DEPRECIATION Total including other intangible assets | 136 499.00 | 79 191.00 | 4 487.00 | 136 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 928 153.00 | 86 616.00 | 119 220.00 | 928 153.00 |
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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 | 256 830.00 | 256 830.00 | | 256 830.00 |
8C Staff and Related Accounts | 653 957.00 | 653 957.00 | | 653 957.00 |
8D Social Security and Other Social Organizations | 255 002.00 | 255 002.00 | | 255 002.00 |
8E Income Taxes | 15 234.00 | 15 234.00 | | 15 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 304.00 | 20 304.00 | | 20 304.00 |
8L Deferred income | 57 000.00 | 57 000.00 | | 57 000.00 |
UT Other financial assets | 80 288.00 | | 80 288.00 | 80 288.00 |
UX Other trade receivables | 618 733.00 | 618 733.00 | | 618 733.00 |
VB VAT | 158 609.00 | 158 609.00 | | 158 609.00 |
VG Loans with a maturity of up to one year at origin | 10 124.00 | 10 124.00 | | 10 124.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VP Miscellaneous | 4 789.00 | 4 789.00 | | 4 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 369.00 | 103 369.00 | | 103 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 378.00 | 39 378.00 | | 39 378.00 |
VS Prepaid expenses | 220 092.00 | 220 092.00 | | 220 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 121 889.00 | 1 041 601.00 | 80 288.00 | 1 121 889.00 |
VW VAT | 107 633.00 | 107 633.00 | | 107 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 509 452.00 | 1 509 452.00 | | 1 509 452.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
