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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 | 758 812.00 | 421 906.00 | 336 905.00 | 758 812.00 |
AJ Other Intangible Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 544 726.00 | 277 209.00 | 267 517.00 | 544 726.00 |
BH Other financial assets | 53 996.00 | | 53 996.00 | 53 996.00 |
BJ TOTAL (I) | 1 387 533.00 | 699 116.00 | 688 418.00 | 1 387 533.00 |
BX Customers and related accounts | 1 825 442.00 | 30 458.00 | 1 794 984.00 | 1 825 442.00 |
BZ Other receivables | 175 261.00 | | 175 261.00 | 175 261.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 3 611 279.00 | | 3 611 279.00 | 3 611 279.00 |
CH Prepaid expenses | 36 216.00 | | 36 216.00 | 36 216.00 |
CJ TOTAL (II) | 5 848 198.00 | 30 458.00 | 5 817 740.00 | 5 848 198.00 |
CO Grand total (0 to V) | 7 235 731.00 | 729 574.00 | 6 506 157.00 | 7 235 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 000.00 | 306 000.00 | | 306 000.00 |
DD Legal reserve (1) | 30 600.00 | 27 500.00 | | 30 600.00 |
DG Other reserves | 629 622.00 | 499 183.00 | | 629 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 000.00 | 179 917.00 | | 9 000.00 |
DL TOTAL (I) | 975 222.00 | 1 012 599.00 | | 975 222.00 |
DP Provisions for Risks | 149 000.00 | 77 000.00 | | 149 000.00 |
DQ Provisions for Expenses | 55 064.00 | | | 55 064.00 |
DR TOTAL (IV) | 204 064.00 | 77 000.00 | | 204 064.00 |
DU Loans and Debts from Credit Institutions (3) | 358 379.00 | 404 468.00 | | 358 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 734.00 | 3 734.00 | | 3 734.00 |
DX Trade payables and related accounts | 555 619.00 | 647 180.00 | | 555 619.00 |
DY Tax and social security liabilities | 1 024 701.00 | 978 272.00 | | 1 024 701.00 |
DZ Fixed asset liabilities and related accounts | 1 112.00 | 64 339.00 | | 1 112.00 |
EA Other liabilities | 3 383 325.00 | 2 829 860.00 | | 3 383 325.00 |
EC TOTAL (IV) | 5 326 870.00 | 4 927 851.00 | | 5 326 870.00 |
EE Grand total (I to V) | 6 506 157.00 | 6 017 450.00 | | 6 506 157.00 |
EG Accrued income and payables due within one year | | 4 528 705.00 | | |
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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 | | | 7 325 098.00 | |
FJ Net sales | | | 7 325 098.00 | |
FN Capitalized production | | | 87 225.00 | |
FO Operating subsidies | | | 96 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 737.00 | |
FQ Other income | | | 82 098.00 | |
FR Total operating income (I) | | | 7 611 283.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 579 994.00 | |
FX Taxes, duties, and similar payments | | | 99 585.00 | |
FY Salaries and Wages | | | 3 521 331.00 | |
FZ Social Security Contributions | | | 918 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 647.00 | |
GB Operating Expenses - Provisions | | | 80 687.00 | |
GE Other Expenses | | | 155 838.00 | |
GF Total Operating Expenses (II) | | | 7 574 260.00 | |
GG - OPERATING RESULT (I - II) | | | 37 023.00 | |
GL Other interest and similar income | | | 7 503.00 | |
GP Total financial income (V) | | | 7 503.00 | |
GR Interest and similar expenses | | | 19 070.00 | |
GU Total financial expenses (VI) | | | 19 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 854.00 | 1 931.00 | | 3 854.00 |
HH Total exceptional expenses (VIII) | 3 854.00 | 1 931.00 | | 3 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 854.00 | -1 931.00 | | -3 854.00 |
HK Income tax | 12 602.00 | 75 258.00 | | 12 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 618 786.00 | 7 063 932.00 | | 7 618 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 609 785.00 | 6 884 016.00 | | 7 609 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 000.00 | 179 917.00 | | 9 000.00 |
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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 | 1 252 506.00 | 135 219.00 | | 1 252 506.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 53 996.00 | | |
I3 DECREASES Total Financial Fixed Assets | 192.00 | 53 996.00 | | 192.00 |
I4 DECREASES Grand Total | 192.00 | 1 387 533.00 | | 192.00 |
IO DECREASES Total including other intangible assets | | 788 812.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 544 726.00 | | |
KD ACQUISITIONS Total including other intangible assets | 678 002.00 | 110 810.00 | | 678 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 842.00 | 17 884.00 | | 526 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 662.00 | 6 525.00 | | 47 662.00 |
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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 | 480 468.00 | 218 647.00 | 699 116.00 | 480 468.00 |
PE DEPRECIATION Total including other intangible assets | 289 981.00 | 131 925.00 | 421 907.00 | 289 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 487.00 | 86 722.00 | 277 209.00 | 190 487.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 123 377.00 | 80 687.00 | | 123 377.00 |
6T Receivables | 30 458.00 | | | 30 458.00 |
7B Total provisions for depreciation | 30 458.00 | | | 30 458.00 |
7C Grand total | 153 835.00 | 80 687.00 | | 153 835.00 |
UE of which provisions and reversals: - Operating | | 80 687.00 | | |
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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 | 555 620.00 | 555 620.00 | | 555 620.00 |
8C Staff and Related Accounts | 361 389.00 | 361 389.00 | | 361 389.00 |
8D Social Security and Other Social Organizations | 263 364.00 | 263 364.00 | | 263 364.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 112.00 | 1 112.00 | | 1 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 383 325.00 | 3 383 325.00 | | 3 383 325.00 |
UT Other financial assets | 53 996.00 | | 53 996.00 | 53 996.00 |
UX Other trade receivables | 1 788 892.00 | 1 788 892.00 | | 1 788 892.00 |
VA Doubtful or disputed receivables | 36 550.00 | 36 550.00 | | 36 550.00 |
VB VAT | 142 161.00 | 142 161.00 | | 142 161.00 |
VG Loans with a maturity of up to one year at origin | 4 297.00 | 4 297.00 | | 4 297.00 |
VH Loans with a maturity of more than one year at origin | 354 082.00 | 78 627.00 | 275 455.00 | 354 082.00 |
VI Group and Associates | 3 734.00 | 3 734.00 | | 3 734.00 |
VK Loans repaid during the year | 45 918.00 | | | 45 918.00 |
VM Income taxes | 33 100.00 | 33 100.00 | | 33 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 703.00 | 16 703.00 | | 16 703.00 |
VS Prepaid expenses | 36 216.00 | 36 216.00 | | 36 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 090 915.00 | 2 036 919.00 | 53 996.00 | 2 090 915.00 |
VW VAT | 383 245.00 | 383 245.00 | | 383 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 326 870.00 | 5 051 416.00 | 275 455.00 | 5 326 870.00 |
