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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 | 280 380.00 | 252 131.00 | 28 249.00 | 280 380.00 |
AL Advances and down payments on intangible assets. | 8 362.00 | | 8 362.00 | 8 362.00 |
AT Other tangible assets | 170 867.00 | 129 878.00 | 40 988.00 | 170 867.00 |
BH Other financial assets | 12 542.00 | | 12 542.00 | 12 542.00 |
BJ TOTAL (I) | 482 151.00 | 382 010.00 | 100 141.00 | 482 151.00 |
BV Advances and down payments on orders | 76 562.00 | | 76 562.00 | 76 562.00 |
BX Customers and related accounts | 2 226 585.00 | | 2 226 585.00 | 2 226 585.00 |
BZ Other receivables | 398 869.00 | | 398 869.00 | 398 869.00 |
CD Marketable securities | 2 232 321.00 | | 2 232 321.00 | 2 232 321.00 |
CF Cash and cash equivalents | 7 662 825.00 | | 7 662 825.00 | 7 662 825.00 |
CH Prepaid expenses | 178 394.00 | | 178 394.00 | 178 394.00 |
CJ TOTAL (II) | 12 775 556.00 | | 12 775 556.00 | 12 775 556.00 |
CO Grand total (0 to V) | 13 257 707.00 | 382 010.00 | 12 875 697.00 | 13 257 707.00 |
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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 5 988 469.00 | 5 067 085.00 | | 5 988 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 211 369.00 | 921 385.00 | | 3 211 369.00 |
DK Regulated provisions | 13 696.00 | 49 472.00 | | 13 696.00 |
DL TOTAL (I) | 9 323 534.00 | 6 147 941.00 | | 9 323 534.00 |
DX Trade payables and related accounts | 551 846.00 | 216 427.00 | | 551 846.00 |
DY Tax and social security liabilities | 1 066 778.00 | 687 577.00 | | 1 066 778.00 |
EA Other liabilities | 1 871 751.00 | 1 517 471.00 | | 1 871 751.00 |
EB Prepaid income (2) | 61 789.00 | 59 709.00 | | 61 789.00 |
EC TOTAL (IV) | 3 552 163.00 | 2 481 184.00 | | 3 552 163.00 |
EE Grand total (I to V) | 12 875 697.00 | 8 629 125.00 | | 12 875 697.00 |
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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 | 11 587 818.00 | | 11 587 818.00 | 11 587 818.00 |
FJ Net sales | 11 587 818.00 | | 11 587 818.00 | 11 587 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 574.00 | |
FQ Other income | | | 34 059.00 | |
FR Total operating income (I) | | | 11 624 452.00 | |
FW Other purchases and external expenses | | | 7 727 315.00 | |
FX Taxes, duties, and similar payments | | | 177 074.00 | |
FY Salaries and Wages | | | 1 029 168.00 | |
FZ Social Security Contributions | | | 758 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 920.00 | |
GE Other Expenses | | | 2 523.00 | |
GF Total Operating Expenses (II) | | | 9 751 358.00 | |
GG - OPERATING RESULT (I - II) | | | 1 873 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 712.00 | |
GL Other interest and similar income | | | 7 666.00 | |
GO Net income from sales of marketable securities | | | 1 584.00 | |
GP Total financial income (V) | | | 26 962.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 899 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 590.00 | | |
HB Exceptional income from capital transactions | 2 042 865.00 | 16 616.00 | | 2 042 865.00 |
HC Reversals of provisions and transfers of expenses | 35 776.00 | 28 804.00 | | 35 776.00 |
HD Total exceptional income (VII) | 2 078 641.00 | 50 010.00 | | 2 078 641.00 |
HE Exceptional expenses on management operations | 16 120.00 | 4 790.00 | | 16 120.00 |
HF Exceptional expenses on capital transactions | 13 219.00 | 77.00 | | 13 219.00 |
HG Exceptional depreciation and provisions | | 11 064.00 | | |
HH Total exceptional expenses (VIII) | 29 339.00 | 15 932.00 | | 29 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 049 303.00 | 34 077.00 | | 2 049 303.00 |
HK Income tax | 737 197.00 | 378 098.00 | | 737 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 730 056.00 | 9 988 900.00 | | 13 730 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 518 687.00 | 9 067 515.00 | | 10 518 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 211 369.00 | 921 384.00 | | 3 211 369.00 |
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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 | 474 158.00 | | 32 381.00 | 474 158.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 219.00 | 22 542.00 | |
I4 DECREASES Grand Total | 2 814.00 | 21 574.00 | 482 151.00 | 2 814.00 |
IO DECREASES Total including other intangible assets | 2 814.00 | | 288 742.00 | 2 814.00 |
IY DECREASES Total Tangible Fixed Assets | | 8 356.00 | 170 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 801.00 | | 10 755.00 | 280 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 875.00 | | 21 347.00 | 157 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 482.00 | | 279.00 | 35 482.00 |
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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 | 333 446.00 | 56 920.00 | 8 356.00 | 333 446.00 |
PE DEPRECIATION Total including other intangible assets | 209 609.00 | 42 522.00 | | 209 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 837.00 | 14 397.00 | 8 356.00 | 123 837.00 |
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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 | 49 472.00 | | 35 776.00 | 49 472.00 |
7C Grand total | 49 472.00 | | 35 776.00 | 49 472.00 |
UJ - Exceptional | | | 35 776.00 | |
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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 | 551 846.00 | 551 846.00 | | 551 846.00 |
8C Staff and Related Accounts | 261 616.00 | 261 616.00 | | 261 616.00 |
8D Social Security and Other Social Organizations | 196 174.00 | 196 174.00 | | 196 174.00 |
8E Income Taxes | 300 790.00 | 300 790.00 | | 300 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 871 751.00 | 1 871 751.00 | | 1 871 751.00 |
8L Deferred income | 61 789.00 | 24 624.00 | 37 165.00 | 61 789.00 |
UT Other financial assets | 12 542.00 | | 12 542.00 | 12 542.00 |
UX Other trade receivables | 2 226 585.00 | 2 226 585.00 | | 2 226 585.00 |
UY Staff and related accounts | 23 739.00 | 23 739.00 | | 23 739.00 |
UZ Social Security, other social security organizations | 600.00 | 600.00 | | 600.00 |
VB VAT | 42 792.00 | 42 792.00 | | 42 792.00 |
VC Group and associates | 132 142.00 | 132 142.00 | | 132 142.00 |
VP Miscellaneous | 5 035.00 | 5 035.00 | | 5 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 523.00 | 67 523.00 | | 67 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 561.00 | 194 561.00 | | 194 561.00 |
VS Prepaid expenses | 178 394.00 | 154 822.00 | 23 572.00 | 178 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 816 391.00 | 2 780 277.00 | 36 114.00 | 2 816 391.00 |
VW VAT | 240 675.00 | 240 675.00 | | 240 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 552 163.00 | 3 514 998.00 | 37 165.00 | 3 552 163.00 |
