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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 017.00 | 10 017.00 | | 10 017.00 |
AF Concessions, Patents and Similar Rights | 745 032.00 | 718 191.00 | 26 841.00 | 745 032.00 |
AJ Other Intangible Assets | 60 142.00 | 22 685.00 | 37 458.00 | 60 142.00 |
AT Other tangible assets | 480 817.00 | 335 391.00 | 145 426.00 | 480 817.00 |
AV Fixed assets in progress | 1 562.00 | | 1 562.00 | 1 562.00 |
BH Other financial assets | 86 858.00 | | 86 858.00 | 86 858.00 |
BJ TOTAL (I) | 1 384 929.00 | 1 086 284.00 | 298 645.00 | 1 384 929.00 |
BR Intermediate and finished products | 203 573.00 | 185 522.00 | 18 052.00 | 203 573.00 |
BX Customers and related accounts | 2 551 665.00 | 111 039.00 | 2 440 626.00 | 2 551 665.00 |
BZ Other receivables | 477 273.00 | 75 782.00 | 401 491.00 | 477 273.00 |
CD Marketable securities | -35.00 | | -35.00 | -35.00 |
CF Cash and cash equivalents | 3 268 612.00 | | 3 268 612.00 | 3 268 612.00 |
CH Prepaid expenses | 162 396.00 | | 162 396.00 | 162 396.00 |
CJ TOTAL (II) | 6 663 483.00 | 372 343.00 | 6 291 141.00 | 6 663 483.00 |
CO Grand total (0 to V) | 8 048 412.00 | 1 458 627.00 | 6 589 786.00 | 8 048 412.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 831 686.00 | 831 686.00 | | 831 686.00 |
DD Legal reserve (1) | 93 174.00 | 93 174.00 | | 93 174.00 |
DG Other reserves | 1 602 830.00 | 2 052 368.00 | | 1 602 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 363.00 | -449 538.00 | | 229 363.00 |
DL TOTAL (I) | 2 757 052.00 | 2 527 690.00 | | 2 757 052.00 |
DP Provisions for Risks | 434 459.00 | 519 357.00 | | 434 459.00 |
DR TOTAL (IV) | 434 459.00 | 519 357.00 | | 434 459.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 803.00 | | |
DX Trade payables and related accounts | 1 414 804.00 | 1 145 768.00 | | 1 414 804.00 |
DY Tax and social security liabilities | 1 603 898.00 | 1 192 896.00 | | 1 603 898.00 |
EA Other liabilities | 330 816.00 | 302 444.00 | | 330 816.00 |
EB Prepaid income (2) | 48 756.00 | 24 795.00 | | 48 756.00 |
EC TOTAL (IV) | 3 398 274.00 | 2 667 705.00 | | 3 398 274.00 |
EE Grand total (I to V) | 6 589 786.00 | 5 714 752.00 | | 6 589 786.00 |
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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 | 84 225.00 | 1 568.00 | 85 793.00 | 84 225.00 |
FG Production sold - services | 6 445 714.00 | 140 087.00 | 6 585 801.00 | 6 445 714.00 |
FJ Net sales | 6 529 940.00 | 141 655.00 | 6 671 594.00 | 6 529 940.00 |
FM Inventory production | | | 3 028.00 | |
FO Operating subsidies | | | 18 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 321.00 | |
FQ Other income | | | 8 435.00 | |
FR Total operating income (I) | | | 6 856 378.00 | |
FS Purchases of goods (including customs duties) | | | 455.00 | |
FW Other purchases and external expenses | | | 3 500 127.00 | |
FX Taxes, duties, and similar payments | | | 109 062.00 | |
FY Salaries and Wages | | | 2 106 768.00 | |
FZ Social Security Contributions | | | 706 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 485.00 | |
GE Other Expenses | | | 68 495.00 | |
GF Total Operating Expenses (II) | | | 6 629 488.00 | |
GG - OPERATING RESULT (I - II) | | | 226 890.00 | |
GL Other interest and similar income | | | 2 592.00 | |
GP Total financial income (V) | | | 2 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 858 970.00 | 4 781 543.00 | | 6 858 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 629 607.00 | 5 231 081.00 | | 6 629 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 363.00 | -449 538.00 | | 229 363.00 |
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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 | 1 462 656.00 | | 40 195.00 | 1 462 656.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 017.00 | | | 10 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 358.00 | |
I4 DECREASES Grand Total | | 117 922.00 | 1 384 929.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 017.00 | |
IO DECREASES Total including other intangible assets | | 105 097.00 | 805 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 826.00 | 482 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 884 982.00 | | 25 288.00 | 884 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 792.00 | | 14 413.00 | 480 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 865.00 | | 493.00 | 86 865.00 |
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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 | | | | |
5R Provisions for social security and tax charges on accrued leave | 119 357.00 | | 84 898.00 | 119 357.00 |
5Z Total provisions for risks and expenses | 519 357.00 | | 84 898.00 | 519 357.00 |
6N Inventories and work in progress | 190 469.00 | 10 272.00 | 15 220.00 | 190 469.00 |
6T Receivables | 96 029.00 | 75 100.00 | 60 090.00 | 96 029.00 |
6X Other provisions for depreciation | 75 782.00 | | | 75 782.00 |
7B Total provisions for depreciation | 362 280.00 | 85 372.00 | 75 310.00 | 362 280.00 |
7C Grand total | 881 637.00 | 85 372.00 | 160 208.00 | 881 637.00 |
UE of which provisions and reversals: - Operating | | 85 372.00 | 160 208.00 | |
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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 | 1 414 804.00 | 1 414 804.00 | | 1 414 804.00 |
8C Staff and Related Accounts | 640 219.00 | 583 395.00 | 56 825.00 | 640 219.00 |
8D Social Security and Other Social Organizations | 455 963.00 | 455 963.00 | | 455 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330 801.00 | 330 801.00 | | 330 801.00 |
8L Deferred income | 48 756.00 | 48 756.00 | | 48 756.00 |
UT Other financial assets | 86 858.00 | | 86 858.00 | 86 858.00 |
UX Other trade receivables | 2 368 611.00 | 2 368 611.00 | | 2 368 611.00 |
UZ Social Security, other social security organizations | 38 060.00 | 38 060.00 | | 38 060.00 |
VA Doubtful or disputed receivables | 183 054.00 | 21 339.00 | 161 716.00 | 183 054.00 |
VB VAT | 207 958.00 | 207 958.00 | | 207 958.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VM Income taxes | 59 969.00 | 59 969.00 | | 59 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 920.00 | 14 920.00 | | 14 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 286.00 | 69 515.00 | 101 771.00 | 171 286.00 |
VS Prepaid expenses | 162 396.00 | 162 396.00 | | 162 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 278 192.00 | 2 927 847.00 | 350 344.00 | 3 278 192.00 |
VW VAT | 492 796.00 | 492 796.00 | | 492 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 398 274.00 | 3 341 450.00 | 56 825.00 | 3 398 274.00 |
