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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 | 64 708.00 | 63 557.00 | 1 151.00 | 64 708.00 |
AJ Other Intangible Assets | 29 970.00 | | 29 970.00 | 29 970.00 |
AT Other tangible assets | 195 276.00 | 186 018.00 | 9 258.00 | 195 276.00 |
BJ TOTAL (I) | 289 954.00 | 249 575.00 | 40 379.00 | 289 954.00 |
BT Goods | 62 481.00 | 27 551.00 | 34 930.00 | 62 481.00 |
BX Customers and related accounts | 243 636.00 | 92 121.00 | 151 515.00 | 243 636.00 |
BZ Other receivables | 46 157.00 | | 46 157.00 | 46 157.00 |
CD Marketable securities | 376 136.00 | | 376 136.00 | 376 136.00 |
CF Cash and cash equivalents | 1 091 717.00 | | 1 091 717.00 | 1 091 717.00 |
CH Prepaid expenses | 26 728.00 | | 26 728.00 | 26 728.00 |
CJ TOTAL (II) | 1 846 856.00 | 119 672.00 | 1 727 184.00 | 1 846 856.00 |
CO Grand total (0 to V) | 2 136 810.00 | 369 247.00 | 1 767 563.00 | 2 136 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 1 417 510.00 | 1 417 510.00 | | 1 417 510.00 |
DH Retained earnings | -114 688.00 | -53 731.00 | | -114 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 884.00 | -60 956.00 | | 71 884.00 |
DL TOTAL (I) | 1 425 015.00 | 1 353 131.00 | | 1 425 015.00 |
DP Provisions for Risks | 50 006.00 | 45 534.00 | | 50 006.00 |
DR TOTAL (IV) | 50 006.00 | 45 534.00 | | 50 006.00 |
DX Trade payables and related accounts | 76 567.00 | 92 284.00 | | 76 567.00 |
DY Tax and social security liabilities | 202 630.00 | 177 109.00 | | 202 630.00 |
EA Other liabilities | 7 500.00 | 7 776.00 | | 7 500.00 |
EB Prepaid income (2) | 5 846.00 | 5 623.00 | | 5 846.00 |
EC TOTAL (IV) | 292 542.00 | 282 792.00 | | 292 542.00 |
EE Grand total (I to V) | 1 767 563.00 | 1 681 456.00 | | 1 767 563.00 |
EG Accrued income and payables due within one year | 292 542.00 | 282 792.00 | | 292 542.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 54 587.00 | | 54 587.00 | 54 587.00 |
FD Production sold - goods | 120 706.00 | | 120 706.00 | 120 706.00 |
FG Production sold - services | 783 389.00 | | 783 389.00 | 783 389.00 |
FJ Net sales | 958 683.00 | | 958 683.00 | 958 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 182.00 | |
FQ Other income | | | 5 584.00 | |
FR Total operating income (I) | | | 1 027 448.00 | |
FT Inventory change (goods) | | | 34 637.00 | |
FU Purchases of raw materials and other supplies | | | 16 608.00 | |
FW Other purchases and external expenses | | | 385 104.00 | |
FX Taxes, duties, and similar payments | | | 5 176.00 | |
FY Salaries and Wages | | | 309 758.00 | |
FZ Social Security Contributions | | | 143 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 808.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 472.00 | |
GE Other Expenses | | | 9 742.00 | |
GF Total Operating Expenses (II) | | | 960 183.00 | |
GG - OPERATING RESULT (I - II) | | | 67 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 813.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30 374.00 | | |
HD Total exceptional income (VII) | | 30 374.00 | | |
HE Exceptional expenses on management operations | 194.00 | 30 343.00 | | 194.00 |
HH Total exceptional expenses (VIII) | 194.00 | 30 343.00 | | 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194.00 | 32.00 | | -194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 032 261.00 | 1 181 908.00 | | 1 032 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 960 377.00 | 1 242 865.00 | | 960 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 884.00 | -60 956.00 | | 71 884.00 |
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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 | 254 819.00 | | 35 135.00 | 254 819.00 |
I4 DECREASES Grand Total | | | 289 954.00 | |
IO DECREASES Total including other intangible assets | | | 94 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 218.00 | | 30 460.00 | 64 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 601.00 | | 4 675.00 | 190 601.00 |
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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 | 241 006.00 | 8 569.00 | | 241 006.00 |
PE DEPRECIATION Total including other intangible assets | 60 375.00 | 3 182.00 | | 60 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 631.00 | 5 388.00 | | 180 631.00 |
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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 | 45 534.00 | 4 472.00 | | 45 534.00 |
7C Grand total | 45 534.00 | 4 472.00 | | 45 534.00 |
UE of which provisions and reversals: - Operating | | 4 472.00 | | |
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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 | 76 567.00 | 76 567.00 | | 76 567.00 |
8D Social Security and Other Social Organizations | 202 630.00 | 202 630.00 | | 202 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 500.00 | 7 500.00 | | 7 500.00 |
8L Deferred income | 5 846.00 | 5 846.00 | | 5 846.00 |
UX Other trade receivables | 243 636.00 | 243 636.00 | | 243 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 157.00 | 46 157.00 | | 46 157.00 |
VS Prepaid expenses | 26 728.00 | 26 728.00 | | 26 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 521.00 | 316 521.00 | | 316 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 542.00 | 292 542.00 | | 292 542.00 |
