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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 65 001.00 | 63 209.00 | 1 791.00 | 65 001.00 |
AP Buildings | 10 010.00 | 8 942.00 | 1 067.00 | 10 010.00 |
AT Other tangible assets | 58 879.00 | 58 879.00 | | 58 879.00 |
AV Fixed assets in progress | 51 056.00 | | 51 056.00 | 51 056.00 |
BD Other fixed assets | 4 915.00 | | 4 915.00 | 4 915.00 |
BH Other financial assets | 18 014.00 | | 18 014.00 | 18 014.00 |
BJ TOTAL (I) | 207 877.00 | 131 032.00 | 76 845.00 | 207 877.00 |
BX Customers and related accounts | 206 275.00 | | 206 275.00 | 206 275.00 |
BZ Other receivables | 252 201.00 | | 252 201.00 | 252 201.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 194 146.00 | | 2 194 146.00 | 2 194 146.00 |
CH Prepaid expenses | 85 920.00 | | 85 920.00 | 85 920.00 |
CJ TOTAL (II) | 2 738 544.00 | | 2 738 544.00 | 2 738 544.00 |
CO Grand total (0 to V) | 2 946 421.00 | 131 032.00 | 2 815 389.00 | 2 946 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 931.00 | 40 931.00 | | 40 931.00 |
DB Share, merger, contribution premiums, etc. | 59 814.00 | 59 814.00 | | 59 814.00 |
DD Legal reserve (1) | 4 093.00 | 4 093.00 | | 4 093.00 |
DF Regulated reserves (1) | 1 037.00 | 1 037.00 | | 1 037.00 |
DG Other reserves | 1 108 039.00 | 1 121 622.00 | | 1 108 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 989.00 | -13 583.00 | | 67 989.00 |
DL TOTAL (I) | 1 281 906.00 | 1 213 916.00 | | 1 281 906.00 |
DX Trade payables and related accounts | 442 216.00 | 557 765.00 | | 442 216.00 |
DY Tax and social security liabilities | 106 636.00 | 108 675.00 | | 106 636.00 |
EB Prepaid income (2) | 984 630.00 | 928 389.00 | | 984 630.00 |
EC TOTAL (IV) | 1 533 483.00 | 1 594 829.00 | | 1 533 483.00 |
EE Grand total (I to V) | 2 815 389.00 | 2 808 745.00 | | 2 815 389.00 |
EG Accrued income and payables due within one year | 1 533 483.00 | 1 594 829.00 | | 1 533 483.00 |
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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 | 73 666.00 | 428.00 | 74 095.00 | 73 666.00 |
FD Production sold - goods | 3 885 098.00 | 154 160.00 | 4 039 258.00 | 3 885 098.00 |
FG Production sold - services | 207 352.00 | 9 365.00 | 216 717.00 | 207 352.00 |
FJ Net sales | 4 166 117.00 | 163 954.00 | 4 330 072.00 | 4 166 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 669.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 4 331 857.00 | |
FS Purchases of goods (including customs duties) | | | 53 489.00 | |
FW Other purchases and external expenses | | | 3 249 232.00 | |
FX Taxes, duties, and similar payments | | | 18 805.00 | |
FY Salaries and Wages | | | 641 831.00 | |
FZ Social Security Contributions | | | 293 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 868.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 257 858.00 | |
GG - OPERATING RESULT (I - II) | | | 73 998.00 | |
GL Other interest and similar income | | | 3 313.00 | |
GP Total financial income (V) | | | 3 313.00 | |
GR Interest and similar expenses | | | 9 315.00 | |
GU Total financial expenses (VI) | | | 9 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 335 171.00 | 4 448 536.00 | | 4 335 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 267 181.00 | 4 462 120.00 | | 4 267 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 989.00 | -13 583.00 | | 67 989.00 |
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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 | 204 277.00 | | 3 599.00 | 204 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 929.00 | |
I4 DECREASES Grand Total | | | 207 877.00 | |
IO DECREASES Total including other intangible assets | | | 65 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 481.00 | | 2 519.00 | 62 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 866.00 | | 1 080.00 | 118 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 929.00 | | | 22 929.00 |
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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 | 130 163.00 | 868.00 | | 130 163.00 |
PE DEPRECIATION Total including other intangible assets | 62 481.00 | 728.00 | | 62 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 681.00 | 140.00 | | 67 681.00 |
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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 | 442 216.00 | 442 216.00 | | 442 216.00 |
8C Staff and Related Accounts | 27 694.00 | 27 694.00 | | 27 694.00 |
8D Social Security and Other Social Organizations | 46 701.00 | 46 701.00 | | 46 701.00 |
8L Deferred income | 984 630.00 | 984 630.00 | | 984 630.00 |
UT Other financial assets | 18 014.00 | | 18 014.00 | 18 014.00 |
UX Other trade receivables | 206 275.00 | 206 275.00 | | 206 275.00 |
VB VAT | 103 124.00 | 103 124.00 | | 103 124.00 |
VM Income taxes | 38 264.00 | 38 264.00 | | 38 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 262.00 | 11 262.00 | | 11 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 813.00 | 110 813.00 | | 110 813.00 |
VS Prepaid expenses | 85 920.00 | 85 920.00 | | 85 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 412.00 | 544 398.00 | 18 014.00 | 562 412.00 |
VW VAT | 20 978.00 | 20 978.00 | | 20 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 533 483.00 | 1 533 483.00 | | 1 533 483.00 |
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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 | 18.00 | | | 18.00 |
