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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 | 291 696.00 | 276 337.00 | 15 359.00 | 291 696.00 |
AL Advances and down payments on intangible assets. | 33 596.00 | | 33 596.00 | 33 596.00 |
AT Other tangible assets | 173 792.00 | 143 473.00 | 30 319.00 | 173 792.00 |
BH Other financial assets | 12 827.00 | | 12 827.00 | 12 827.00 |
BJ TOTAL (I) | 521 910.00 | 419 810.00 | 102 101.00 | 521 910.00 |
BV Advances and down payments on orders | 9 143.00 | | 9 143.00 | 9 143.00 |
BX Customers and related accounts | 1 794 769.00 | | 1 794 769.00 | 1 794 769.00 |
BZ Other receivables | 354 047.00 | | 354 047.00 | 354 047.00 |
CD Marketable securities | 2 223 345.00 | | 2 223 345.00 | 2 223 345.00 |
CF Cash and cash equivalents | 9 180 747.00 | | 9 180 747.00 | 9 180 747.00 |
CH Prepaid expenses | 354 161.00 | | 354 161.00 | 354 161.00 |
CJ TOTAL (II) | 13 916 212.00 | | 13 916 212.00 | 13 916 212.00 |
CO Grand total (0 to V) | 14 438 122.00 | 419 810.00 | 14 018 313.00 | 14 438 122.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 9 199 838.00 | 5 988 469.00 | | 9 199 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 468 196.00 | 3 211 369.00 | | 1 468 196.00 |
DK Regulated provisions | | 13 696.00 | | |
DL TOTAL (I) | 10 778 034.00 | 9 323 534.00 | | 10 778 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 260 913.00 | 551 846.00 | | 260 913.00 |
DY Tax and social security liabilities | 789 585.00 | 1 066 778.00 | | 789 585.00 |
EA Other liabilities | 2 140 949.00 | 1 871 751.00 | | 2 140 949.00 |
EB Prepaid income (2) | 48 832.00 | 61 789.00 | | 48 832.00 |
EC TOTAL (IV) | 3 240 279.00 | 3 552 163.00 | | 3 240 279.00 |
EE Grand total (I to V) | 14 018 313.00 | 12 875 697.00 | | 14 018 313.00 |
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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 | 13 505 304.00 | | 13 505 304.00 | 13 505 304.00 |
FJ Net sales | 13 505 304.00 | | 13 505 304.00 | 13 505 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 594.00 | |
FQ Other income | | | 43 407.00 | |
FR Total operating income (I) | | | 13 549 305.00 | |
FW Other purchases and external expenses | | | 8 864 938.00 | |
FX Taxes, duties, and similar payments | | | 230 303.00 | |
FY Salaries and Wages | | | 1 245 459.00 | |
FZ Social Security Contributions | | | 986 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 800.00 | |
GE Other Expenses | | | 2 771.00 | |
GF Total Operating Expenses (II) | | | 11 368 117.00 | |
GG - OPERATING RESULT (I - II) | | | 2 181 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 712.00 | |
GL Other interest and similar income | | | 5 240.00 | |
GO Net income from sales of marketable securities | | | 398.00 | |
GP Total financial income (V) | | | 5 637.00 | |
GU Total financial expenses (VI) | | | 6 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 179 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 042 865.00 | | |
HC Reversals of provisions and transfers of expenses | 13 696.00 | 35 776.00 | | 13 696.00 |
HD Total exceptional income (VII) | 13 696.00 | 2 078 641.00 | | 13 696.00 |
HE Exceptional expenses on management operations | 10 389.00 | 16 120.00 | | 10 389.00 |
HF Exceptional expenses on capital transactions | | 13 219.00 | | |
HH Total exceptional expenses (VIII) | 10 389.00 | 29 339.00 | | 10 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 307.00 | 2 049 303.00 | | 3 307.00 |
HK Income tax | 715 085.00 | 737 197.00 | | 715 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 568 638.00 | 13 730 056.00 | | 13 568 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 100 443.00 | 10 518 687.00 | | 12 100 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 468 196.00 | 3 211 369.00 | | 1 468 196.00 |
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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 | 482 151.00 | | 48 122.00 | 482 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 827.00 | |
I4 DECREASES Grand Total | 8 362.00 | | 521 910.00 | 8 362.00 |
IO DECREASES Total including other intangible assets | 8 362.00 | | 325 292.00 | 8 362.00 |
IY DECREASES Total Tangible Fixed Assets | | | 173 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 742.00 | | 44 912.00 | 288 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 867.00 | | 2 925.00 | 170 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 542.00 | | 284.00 | 22 542.00 |
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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 | 382 010.00 | 37 800.00 | | 382 010.00 |
PE DEPRECIATION Total including other intangible assets | 252 131.00 | 24 205.00 | | 252 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 878.00 | 13 595.00 | | 129 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 13 696.00 | 13 696.00 | | 13 696.00 |
7C Grand total | 13 696.00 | 13 696.00 | | 13 696.00 |
UJ - Exceptional | | 13 696.00 | | |
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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 | 260 913.00 | 260 913.00 | | 260 913.00 |
8C Staff and Related Accounts | 305 509.00 | 305 509.00 | | 305 509.00 |
8D Social Security and Other Social Organizations | 221 845.00 | 221 845.00 | | 221 845.00 |
8E Income Taxes | 15 786.00 | 15 786.00 | | 15 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 140 949.00 | 2 140 949.00 | | 2 140 949.00 |
8L Deferred income | 48 832.00 | 34 276.00 | 14 556.00 | 48 832.00 |
UT Other financial assets | 12 827.00 | | 12 827.00 | 12 827.00 |
UX Other trade receivables | 1 794 769.00 | 1 794 769.00 | | 1 794 769.00 |
UY Staff and related accounts | 17 000.00 | 17 000.00 | | 17 000.00 |
VB VAT | 37 844.00 | 37 844.00 | | 37 844.00 |
VC Group and associates | 127 354.00 | 127 354.00 | | 127 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 301.00 | 75 301.00 | | 75 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 849.00 | 171 849.00 | | 171 849.00 |
VS Prepaid expenses | 354 161.00 | 345 063.00 | 9 098.00 | 354 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 515 803.00 | 2 493 879.00 | 21 924.00 | 2 515 803.00 |
VW VAT | 171 143.00 | 171 143.00 | | 171 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 240 279.00 | 3 225 723.00 | 14 556.00 | 3 240 279.00 |
