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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 | 22 402.00 | 21 647.00 | 755.00 | 22 402.00 |
AT Other tangible assets | 94 056.00 | 84 590.00 | 9 465.00 | 94 056.00 |
BH Other financial assets | 10 363.00 | | 10 363.00 | 10 363.00 |
BJ TOTAL (I) | 126 821.00 | 106 237.00 | 20 584.00 | 126 821.00 |
BX Customers and related accounts | 91 065.00 | | 91 065.00 | 91 065.00 |
BZ Other receivables | 4 521.00 | | 4 521.00 | 4 521.00 |
CF Cash and cash equivalents | 582 970.00 | | 582 970.00 | 582 970.00 |
CH Prepaid expenses | 11 555.00 | | 11 555.00 | 11 555.00 |
CJ TOTAL (II) | 690 112.00 | | 690 112.00 | 690 112.00 |
CO Grand total (0 to V) | 816 933.00 | 106 237.00 | 710 696.00 | 816 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 295 545.00 | 258 111.00 | | 295 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 809.00 | 37 434.00 | | 46 809.00 |
DL TOTAL (I) | 373 154.00 | 326 345.00 | | 373 154.00 |
DP Provisions for Risks | 6 500.00 | 6 500.00 | | 6 500.00 |
DR TOTAL (IV) | 6 500.00 | 6 500.00 | | 6 500.00 |
DU Loans and Debts from Credit Institutions (3) | 177 805.00 | 187 000.00 | | 177 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 431.00 | 10 084.00 | | 13 431.00 |
DX Trade payables and related accounts | 29 295.00 | 54 855.00 | | 29 295.00 |
DY Tax and social security liabilities | 99 452.00 | 89 828.00 | | 99 452.00 |
EA Other liabilities | 11 060.00 | 640.00 | | 11 060.00 |
EC TOTAL (IV) | 331 041.00 | 342 408.00 | | 331 041.00 |
EE Grand total (I to V) | 710 696.00 | 675 253.00 | | 710 696.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 732 863.00 | |
FJ Net sales | | | 732 863.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 17 303.00 | |
FR Total operating income (I) | | | 750 166.00 | |
FU Purchases of raw materials and other supplies | | | 956.00 | |
FW Other purchases and external expenses | | | 281 668.00 | |
FX Taxes, duties, and similar payments | | | 44 441.00 | |
FY Salaries and Wages | | | 253 228.00 | |
FZ Social Security Contributions | | | 91 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 626.00 | |
GE Other Expenses | | | 4 247.00 | |
GF Total Operating Expenses (II) | | | 690 508.00 | |
GG - OPERATING RESULT (I - II) | | | 59 659.00 | |
GU Total financial expenses (VI) | | | 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 148.00 | | | 1 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 148.00 | | | -1 148.00 |
HK Income tax | 11 321.00 | 5 684.00 | | 11 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 166.00 | 642 587.00 | | 750 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 358.00 | 605 152.00 | | 703 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 809.00 | 37 434.00 | | 46 809.00 |
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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 | 140 330.00 | | 2 415.00 | 140 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 363.00 | |
I4 DECREASES Grand Total | | 15 924.00 | 126 821.00 | |
IO DECREASES Total including other intangible assets | | 11 931.00 | 22 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 993.00 | 94 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 333.00 | | | 34 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 195.00 | | 1 853.00 | 96 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 801.00 | | 562.00 | 9 801.00 |
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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 | 106 387.00 | 15 774.00 | 15 924.00 | 106 387.00 |
PE DEPRECIATION Total including other intangible assets | 24 228.00 | 9 350.00 | 11 931.00 | 24 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 159.00 | 6 424.00 | 3 993.00 | 82 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 500.00 | | | 6 500.00 |
7C Grand total | 6 500.00 | | | 6 500.00 |
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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 | 29 295.00 | 29 295.00 | | 29 295.00 |
8D Social Security and Other Social Organizations | 99 452.00 | 99 452.00 | | 99 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 490.00 | 24 490.00 | | 24 490.00 |
UT Other financial assets | 10 363.00 | | 10 363.00 | 10 363.00 |
UX Other trade receivables | 91 065.00 | 91 065.00 | | 91 065.00 |
VH Loans with a maturity of more than one year at origin | 177 805.00 | | | 177 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 521.00 | 4 521.00 | | 4 521.00 |
VS Prepaid expenses | 11 555.00 | 11 555.00 | | 11 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 505.00 | 107 142.00 | 10 363.00 | 117 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 041.00 | 153 237.00 | | 331 041.00 |
