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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 | 221 719.00 | 201 361.00 | 20 358.00 | 221 719.00 |
AJ Other Intangible Assets | 125 885.00 | 85 887.00 | 39 998.00 | 125 885.00 |
AN Land | 42 500.00 | | 42 500.00 | 42 500.00 |
AP Buildings | 593 092.00 | 407 177.00 | 185 916.00 | 593 092.00 |
AT Other tangible assets | 217 022.00 | 167 521.00 | 49 502.00 | 217 022.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 200 408.00 | 861 945.00 | 338 463.00 | 1 200 408.00 |
BX Customers and related accounts | 974 647.00 | 35 708.00 | 938 939.00 | 974 647.00 |
BZ Other receivables | 242 930.00 | | 242 930.00 | 242 930.00 |
CD Marketable securities | 231 198.00 | | 231 198.00 | 231 198.00 |
CF Cash and cash equivalents | 2 766 474.00 | | 2 766 474.00 | 2 766 474.00 |
CH Prepaid expenses | 10 610.00 | | 10 610.00 | 10 610.00 |
CJ TOTAL (II) | 4 225 861.00 | 35 708.00 | 4 190 152.00 | 4 225 861.00 |
CO Grand total (0 to V) | 5 426 269.00 | 897 653.00 | 4 528 616.00 | 5 426 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 400.00 | 240 400.00 | | 240 400.00 |
DB Share, merger, contribution premiums, etc. | 849 867.00 | 849 867.00 | | 849 867.00 |
DD Legal reserve (1) | 24 040.00 | 24 040.00 | | 24 040.00 |
DE Statutory or contractual reserves | 1 103 077.00 | 661 608.00 | | 1 103 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 000 082.00 | 1 446 949.00 | | 1 000 082.00 |
DL TOTAL (I) | 3 217 466.00 | 3 222 864.00 | | 3 217 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 22 836.00 | | |
DX Trade payables and related accounts | 79 824.00 | 58 020.00 | | 79 824.00 |
DY Tax and social security liabilities | 1 227 726.00 | 1 183 584.00 | | 1 227 726.00 |
EA Other liabilities | 3 600.00 | 13 584.00 | | 3 600.00 |
EC TOTAL (IV) | 1 311 150.00 | 1 278 024.00 | | 1 311 150.00 |
EE Grand total (I to V) | 4 528 616.00 | 4 500 888.00 | | 4 528 616.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 128 537.00 | 628 065.00 | 4 756 602.00 | 4 128 537.00 |
FJ Net sales | 4 128 537.00 | 628 065.00 | 4 756 602.00 | 4 128 537.00 |
FO Operating subsidies | | | 1 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 102.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 4 807 729.00 | |
FU Purchases of raw materials and other supplies | | | 26 324.00 | |
FW Other purchases and external expenses | | | 337 439.00 | |
FX Taxes, duties, and similar payments | | | 87 453.00 | |
FY Salaries and Wages | | | 2 074 681.00 | |
FZ Social Security Contributions | | | 860 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 488.00 | |
GE Other Expenses | | | 7 873.00 | |
GF Total Operating Expenses (II) | | | 3 499 263.00 | |
GG - OPERATING RESULT (I - II) | | | 1 308 466.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 11 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 320 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 320 360.00 | 541 954.00 | | 320 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 819 705.00 | 5 161 911.00 | | 4 819 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 819 623.00 | 3 714 962.00 | | 3 819 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 000 082.00 | 1 446 949.00 | | 1 000 082.00 |
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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 | 1 188 351.00 | | 78 611.00 | 1 188 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190.00 | |
I4 DECREASES Grand Total | 12 040.00 | 54 513.00 | 1 200 408.00 | 12 040.00 |
IO DECREASES Total including other intangible assets | | 42 293.00 | 347 604.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 040.00 | 12 220.00 | 852 615.00 | 12 040.00 |
KD ACQUISITIONS Total including other intangible assets | 334 125.00 | | 55 771.00 | 334 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 854 035.00 | | 22 839.00 | 854 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190.00 | | | 190.00 |
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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 | 820 159.00 | 96 299.00 | 54 513.00 | 820 159.00 |
PE DEPRECIATION Total including other intangible assets | 293 437.00 | 36 104.00 | 42 293.00 | 293 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526 722.00 | 60 195.00 | 12 220.00 | 526 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 735.00 | 8 488.00 | 10 515.00 | 37 735.00 |
7B Total provisions for depreciation | 37 735.00 | 8 488.00 | 10 515.00 | 37 735.00 |
7C Grand total | 37 735.00 | 8 488.00 | 10 515.00 | 37 735.00 |
UE of which provisions and reversals: - Operating | | 8 488.00 | 10 515.00 | |
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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 | 79 824.00 | 79 824.00 | | 79 824.00 |
8C Staff and Related Accounts | 672 096.00 | 672 096.00 | | 672 096.00 |
8D Social Security and Other Social Organizations | 325 513.00 | 325 513.00 | | 325 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 929 052.00 | 929 052.00 | | 929 052.00 |
UY Staff and related accounts | 2 702.00 | 2 702.00 | | 2 702.00 |
VA Doubtful or disputed receivables | 45 595.00 | 45 595.00 | | 45 595.00 |
VB VAT | 10 428.00 | 10 428.00 | | 10 428.00 |
VM Income taxes | 229 506.00 | 229 506.00 | | 229 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 784.00 | 40 784.00 | | 40 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294.00 | 294.00 | | 294.00 |
VS Prepaid expenses | 10 610.00 | 10 610.00 | | 10 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 228 218.00 | 1 228 188.00 | 30.00 | 1 228 218.00 |
VW VAT | 189 333.00 | 189 333.00 | | 189 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 311 150.00 | 1 311 150.00 | | 1 311 150.00 |
