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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 | 17 083.00 | 16 266.00 | 817.00 | 17 083.00 |
AR Technical installations, industrial equipment and tools | 1 684.00 | 1 127.00 | 556.00 | 1 684.00 |
AT Other tangible assets | 175 357.00 | 101 158.00 | 74 200.00 | 175 357.00 |
AV Fixed assets in progress | 9 890.00 | | 9 890.00 | 9 890.00 |
BD Other fixed assets | 13 278.00 | | 13 278.00 | 13 278.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 218 892.00 | 118 551.00 | 100 340.00 | 218 892.00 |
BX Customers and related accounts | 279 030.00 | 15 875.00 | 263 155.00 | 279 030.00 |
BZ Other receivables | 12 176.00 | | 12 176.00 | 12 176.00 |
CD Marketable securities | 185 437.00 | | 185 437.00 | 185 437.00 |
CF Cash and cash equivalents | 947 080.00 | | 947 080.00 | 947 080.00 |
CH Prepaid expenses | 4 161.00 | | 4 161.00 | 4 161.00 |
CJ TOTAL (II) | 1 427 884.00 | 15 875.00 | 1 412 009.00 | 1 427 884.00 |
CO Grand total (0 to V) | 1 646 776.00 | 134 427.00 | 1 512 349.00 | 1 646 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 160.00 | 80 160.00 | | 85 160.00 |
DD Legal reserve (1) | 80 160.00 | 80 160.00 | | 80 160.00 |
DE Statutory or contractual reserves | 380 774.00 | 339 556.00 | | 380 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 322.00 | 164 872.00 | | 152 322.00 |
DL TOTAL (I) | 698 417.00 | 664 749.00 | | 698 417.00 |
DP Provisions for Risks | 26 684.00 | 53 366.00 | | 26 684.00 |
DR TOTAL (IV) | 26 684.00 | 53 366.00 | | 26 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492 765.00 | 441 039.00 | | 492 765.00 |
DX Trade payables and related accounts | 28 645.00 | 21 883.00 | | 28 645.00 |
DY Tax and social security liabilities | 263 621.00 | 229 463.00 | | 263 621.00 |
EA Other liabilities | 2 217.00 | 449.00 | | 2 217.00 |
EC TOTAL (IV) | 787 249.00 | 692 834.00 | | 787 249.00 |
EE Grand total (I to V) | 1 512 349.00 | 1 410 949.00 | | 1 512 349.00 |
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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 | | | 1 109 133.00 | |
FJ Net sales | | | 1 109 133.00 | |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 540.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 181 009.00 | |
FS Purchases of goods (including customs duties) | | | 93 391.00 | |
FW Other purchases and external expenses | | | 182 322.00 | |
FX Taxes, duties, and similar payments | | | 9 278.00 | |
FY Salaries and Wages | | | 501 295.00 | |
FZ Social Security Contributions | | | 163 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 287.00 | |
GB Operating Expenses - Provisions | | | 26 684.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 004 473.00 | |
GG - OPERATING RESULT (I - II) | | | 176 536.00 | |
GL Other interest and similar income | | | 2 355.00 | |
GP Total financial income (V) | | | 2 355.00 | |
GR Interest and similar expenses | | | 20 560.00 | |
GU Total financial expenses (VI) | | | 20 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 167.00 | 6 667.00 | | 3 167.00 |
HD Total exceptional income (VII) | 3 167.00 | 6 667.00 | | 3 167.00 |
HE Exceptional expenses on management operations | 175.00 | | | 175.00 |
HF Exceptional expenses on capital transactions | | 4 491.00 | | |
HH Total exceptional expenses (VIII) | 175.00 | 4 491.00 | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 992.00 | 2 175.00 | | 2 992.00 |
HK Income tax | 9 000.00 | 10 152.00 | | 9 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 186 531.00 | 1 566 315.00 | | 1 186 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 034 209.00 | 1 401 443.00 | | 1 034 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 322.00 | 164 872.00 | | 152 322.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 15 873.00 | 1 210.00 | 17 083.00 | 15 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 746.00 | 1 868.00 | 14 878.00 | 16 746.00 |
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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 | 102 066.00 | 28 287.00 | 11 801.00 | 102 066.00 |
PE DEPRECIATION Total including other intangible assets | 15 873.00 | 393.00 | | 15 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 193.00 | 27 894.00 | 11 801.00 | 86 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 53 366.00 | 26 684.00 | 53 366.00 | 53 366.00 |
7C Grand total | 53 366.00 | 26 684.00 | 53 366.00 | 53 366.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 492 765.00 | 67 708.00 | 425 057.00 | 492 765.00 |
8B Suppliers and Related Accounts | 28 645.00 | 28 645.00 | | 28 645.00 |
8D Social Security and Other Social Organizations | 263 621.00 | 263 621.00 | | 263 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 217.00 | 2 217.00 | | 2 217.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 259 980.00 | 259 980.00 | | 259 980.00 |
UY Staff and related accounts | 6 416.00 | 6 416.00 | | 6 416.00 |
VA Doubtful or disputed receivables | 19 051.00 | 19 051.00 | | 19 051.00 |
VB VAT | 2 124.00 | 2 124.00 | | 2 124.00 |
VM Income taxes | 1 164.00 | 1 164.00 | | 1 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 473.00 | 2 473.00 | | 2 473.00 |
VS Prepaid expenses | 4 161.00 | 4 161.00 | | 4 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 967.00 | 295 367.00 | 1 600.00 | 296 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 249.00 | 362 192.00 | 425 057.00 | 787 249.00 |
