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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 | 130 298.00 | 130 298.00 | | 130 298.00 |
AH Goodwill | 38.00 | | 38.00 | 38.00 |
AT Other tangible assets | 188 130.00 | 152 257.00 | 35 873.00 | 188 130.00 |
BH Other financial assets | 1 568.00 | | 1 568.00 | 1 568.00 |
BJ TOTAL (I) | 454 973.00 | 282 555.00 | 172 418.00 | 454 973.00 |
BX Customers and related accounts | 2 218 560.00 | 19 549.00 | 2 199 011.00 | 2 218 560.00 |
BZ Other receivables | 350 329.00 | | 350 329.00 | 350 329.00 |
CD Marketable securities | 7 771 539.00 | | 7 771 539.00 | 7 771 539.00 |
CF Cash and cash equivalents | 1 554 581.00 | | 1 554 581.00 | 1 554 581.00 |
CH Prepaid expenses | 6 598.00 | | 6 598.00 | 6 598.00 |
CJ TOTAL (II) | 11 901 607.00 | 19 549.00 | 11 882 058.00 | 11 901 607.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 12 356 579.00 | 302 104.00 | 12 054 475.00 | 12 356 579.00 |
CU Other investments | 134 939.00 | | 134 939.00 | 134 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 5 891 606.00 | 5 304 090.00 | | 5 891 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 442.00 | 587 516.00 | | 335 442.00 |
DL TOTAL (I) | 7 877 048.00 | 7 541 606.00 | | 7 877 048.00 |
DP Provisions for Risks | 1 005 726.00 | 1 007 890.00 | | 1 005 726.00 |
DQ Provisions for Expenses | 156 551.00 | 268 972.00 | | 156 551.00 |
DR TOTAL (IV) | 1 162 277.00 | 1 276 862.00 | | 1 162 277.00 |
DU Loans and Debts from Credit Institutions (3) | 1 187.00 | 503.00 | | 1 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 500.00 | 97 500.00 | | 97 500.00 |
DX Trade payables and related accounts | 2 187 884.00 | 2 089 938.00 | | 2 187 884.00 |
DY Tax and social security liabilities | 399 109.00 | 430 448.00 | | 399 109.00 |
EA Other liabilities | 329 470.00 | 313 865.00 | | 329 470.00 |
EC TOTAL (IV) | 3 015 150.00 | 2 932 254.00 | | 3 015 150.00 |
ED (V) | | 461.00 | | |
EE Grand total (I to V) | 12 054 475.00 | 11 751 184.00 | | 12 054 475.00 |
EI Including equity loans | 97 500.00 | | | 97 500.00 |
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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 | | | 14 588 628.00 | |
FJ Net sales | | | 14 588 628.00 | |
FO Operating subsidies | | | 26 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234 437.00 | |
FQ Other income | | | 1 938.00 | |
FR Total operating income (I) | | | 14 851 378.00 | |
FW Other purchases and external expenses | | | 12 367 553.00 | |
FX Taxes, duties, and similar payments | | | 67 071.00 | |
FY Salaries and Wages | | | 1 533 449.00 | |
FZ Social Security Contributions | | | 514 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 019.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 537.00 | |
GE Other Expenses | | | 863.00 | |
GF Total Operating Expenses (II) | | | 14 531 475.00 | |
GG - OPERATING RESULT (I - II) | | | 319 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 228.00 | |
GL Other interest and similar income | | | 49 341.00 | |
GN Positive exchange differences | | | 73 172.00 | |
GP Total financial income (V) | | | 225 741.00 | |
GS Negative differences of foreign exchange | | | 105 031.00 | |
GU Total financial expenses (VI) | | | 105 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 951.00 | 2 261.00 | | 2 951.00 |
HD Total exceptional income (VII) | 2 951.00 | 2 261.00 | | 2 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 951.00 | 2 261.00 | | 2 951.00 |
HK Income tax | 108 121.00 | 196 719.00 | | 108 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 080 069.00 | 14 813 322.00 | | 15 080 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 744 626.00 | 14 225 806.00 | | 14 744 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 442.00 | 587 516.00 | | 335 442.00 |
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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 | 472 530.00 | | 8 105.00 | 472 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136 507.00 | |
I4 DECREASES Grand Total | | 25 662.00 | 454 973.00 | |
IO DECREASES Total including other intangible assets | | 20 830.00 | 130 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 832.00 | 188 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 166.00 | | | 151 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 857.00 | | 8 105.00 | 184 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 507.00 | | | 136 507.00 |
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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 | 284 101.00 | 10 225.00 | 25 662.00 | 284 101.00 |
PE DEPRECIATION Total including other intangible assets | 151 128.00 | | 20 830.00 | 151 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 973.00 | 10 225.00 | 4 832.00 | 132 973.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 276 862.00 | 30 537.00 | 145 122.00 | 1 276 862.00 |
7C Grand total | 1 276 862.00 | 30 537.00 | 145 122.00 | 1 276 862.00 |
UE of which provisions and reversals: - Operating | | 30 537.00 | 145 122.00 | |
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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 | 2 187 884.00 | 2 187 884.00 | | 2 187 884.00 |
8D Social Security and Other Social Organizations | 399 109.00 | 399 109.00 | | 399 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329 470.00 | 329 470.00 | | 329 470.00 |
UT Other financial assets | 1 568.00 | | 1 568.00 | 1 568.00 |
UX Other trade receivables | 2 218 560.00 | 2 198 881.00 | 19 679.00 | 2 218 560.00 |
VG Loans with a maturity of up to one year at origin | 1 187.00 | 1 187.00 | | 1 187.00 |
VH Loans with a maturity of more than one year at origin | 97 500.00 | | 97 500.00 | 97 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350 329.00 | 350 329.00 | | 350 329.00 |
VS Prepaid expenses | 6 598.00 | 6 598.00 | | 6 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 577 055.00 | 2 555 808.00 | 21 247.00 | 2 577 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 015 150.00 | 2 917 650.00 | 97 500.00 | 3 015 150.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
