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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 | 70 884.00 | 55 567.00 | 15 316.00 | 70 884.00 |
AJ Other Intangible Assets | 15 883.00 | 4 170.00 | 11 713.00 | 15 883.00 |
AT Other tangible assets | 466 488.00 | 381 806.00 | 84 682.00 | 466 488.00 |
BH Other financial assets | 53 440.00 | | 53 440.00 | 53 440.00 |
BJ TOTAL (I) | 606 694.00 | 441 543.00 | 165 151.00 | 606 694.00 |
BX Customers and related accounts | 2 420 451.00 | 73 246.00 | 2 347 205.00 | 2 420 451.00 |
BZ Other receivables | 1 661 120.00 | | 1 661 120.00 | 1 661 120.00 |
CF Cash and cash equivalents | 6 060 548.00 | | 6 060 548.00 | 6 060 548.00 |
CH Prepaid expenses | 186 185.00 | | 186 185.00 | 186 185.00 |
CJ TOTAL (II) | 10 328 305.00 | 73 246.00 | 10 255 059.00 | 10 328 305.00 |
CO Grand total (0 to V) | 10 934 999.00 | 514 789.00 | 10 420 210.00 | 10 934 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 116.00 | 75 998.00 | | 79 116.00 |
DB Share, merger, contribution premiums, etc. | 454 750.00 | 18 971.00 | | 454 750.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 2 914 352.00 | 1 371 664.00 | | 2 914 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 780 425.00 | 1 542 688.00 | | 780 425.00 |
DL TOTAL (I) | 4 236 643.00 | 3 017 321.00 | | 4 236 643.00 |
DU Loans and Debts from Credit Institutions (3) | 142 500.00 | 1 743 002.00 | | 142 500.00 |
DX Trade payables and related accounts | 330 297.00 | 215 336.00 | | 330 297.00 |
DY Tax and social security liabilities | 1 489 671.00 | 1 603 040.00 | | 1 489 671.00 |
EA Other liabilities | 93 515.00 | 10 495.00 | | 93 515.00 |
EB Prepaid income (2) | 4 127 585.00 | 3 247 905.00 | | 4 127 585.00 |
EC TOTAL (IV) | 6 183 567.00 | 6 819 778.00 | | 6 183 567.00 |
EE Grand total (I to V) | 10 420 210.00 | 9 837 099.00 | | 10 420 210.00 |
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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 | 8 968 202.00 | | 8 968 202.00 | 8 968 202.00 |
FJ Net sales | 8 968 202.00 | | 8 968 202.00 | 8 968 202.00 |
FO Operating subsidies | | | 8 333.00 | |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 8 976 780.00 | |
FW Other purchases and external expenses | | | 2 087 259.00 | |
FX Taxes, duties, and similar payments | | | 85 874.00 | |
FY Salaries and Wages | | | 4 024 800.00 | |
FZ Social Security Contributions | | | 1 848 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 246.00 | |
GE Other Expenses | | | 352 924.00 | |
GF Total Operating Expenses (II) | | | 8 557 930.00 | |
GG - OPERATING RESULT (I - II) | | | 418 851.00 | |
GL Other interest and similar income | | | 6 097.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 6 097.00 | |
GR Interest and similar expenses | | | 9 677.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 9 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 415 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -365 159.00 | -183 283.00 | | -365 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 982 877.00 | 7 260 769.00 | | 8 982 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 202 452.00 | 5 718 082.00 | | 8 202 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 780 425.00 | 1 542 688.00 | | 780 425.00 |
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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 | 580 678.00 | | 35 624.00 | 580 678.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 607.00 | 53 440.00 | |
I4 DECREASES Grand Total | | 9 607.00 | 606 694.00 | |
IO DECREASES Total including other intangible assets | | | 86 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 466 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 853.00 | | 25 913.00 | 60 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 778.00 | | 9 711.00 | 456 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 047.00 | | | 63 047.00 |
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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 | 356 095.00 | 85 448.00 | | 356 095.00 |
PE DEPRECIATION Total including other intangible assets | 26 963.00 | 32 774.00 | | 26 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 132.00 | 52 674.00 | | 329 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 73 246.00 | | |
7B Total provisions for depreciation | | 73 246.00 | | |
7C Grand total | | 73 246.00 | | |
UE of which provisions and reversals: - Operating | | 73 246.00 | | |
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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 | 330 297.00 | 330 297.00 | | 330 297.00 |
8C Staff and Related Accounts | 178 781.00 | 178 781.00 | | 178 781.00 |
8D Social Security and Other Social Organizations | 334 874.00 | 334 874.00 | | 334 874.00 |
8E Income Taxes | 455 901.00 | 455 901.00 | | 455 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 515.00 | 93 515.00 | | 93 515.00 |
8L Deferred income | 4 127 585.00 | 4 127 585.00 | | 4 127 585.00 |
UT Other financial assets | 53 440.00 | | 53 440.00 | 53 440.00 |
UX Other trade receivables | 2 339 530.00 | 2 339 530.00 | | 2 339 530.00 |
VA Doubtful or disputed receivables | 80 922.00 | 80 922.00 | | 80 922.00 |
VB VAT | 92 734.00 | 92 734.00 | | 92 734.00 |
VH Loans with a maturity of more than one year at origin | 142 500.00 | 100 000.00 | 42 500.00 | 142 500.00 |
VK Loans repaid during the year | 1 600 000.00 | | | 1 600 000.00 |
VM Income taxes | 1 548 082.00 | 1 548 082.00 | | 1 548 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 898.00 | 46 898.00 | | 46 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 304.00 | 20 304.00 | | 20 304.00 |
VS Prepaid expenses | 186 185.00 | 186 185.00 | | 186 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 321 196.00 | 4 267 757.00 | 53 440.00 | 4 321 196.00 |
VW VAT | 468 834.00 | 468 834.00 | | 468 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 179 184.00 | 6 136 684.00 | 42 500.00 | 6 179 184.00 |
