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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 | 93 218.00 | 93 218.00 | | 93 218.00 |
AH Goodwill | 33 194.00 | 33 194.00 | | 33 194.00 |
AJ Other Intangible Assets | 86 994.00 | 38 441.00 | 48 553.00 | 86 994.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 2 976.00 | | 2 976.00 | 2 976.00 |
BH Other financial assets | 13 463.00 | | 13 463.00 | 13 463.00 |
BJ TOTAL (I) | 229 844.00 | 164 852.00 | 64 992.00 | 229 844.00 |
BT Goods | 93 658.00 | 92 262.00 | 1 396.00 | 93 658.00 |
BX Customers and related accounts | 324 355.00 | 1 859.00 | 322 496.00 | 324 355.00 |
BZ Other receivables | 1 114 218.00 | | 1 114 218.00 | 1 114 218.00 |
CF Cash and cash equivalents | 2 569 496.00 | | 2 569 496.00 | 2 569 496.00 |
CH Prepaid expenses | 9 214.00 | | 9 214.00 | 9 214.00 |
CJ TOTAL (II) | 4 110 942.00 | 94 122.00 | 4 016 820.00 | 4 110 942.00 |
CO Grand total (0 to V) | 4 340 786.00 | 258 974.00 | 4 081 813.00 | 4 340 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 167 199.00 | 167 199.00 | | 167 199.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 970 405.00 | 680 350.00 | | 970 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 603 529.00 | 290 055.00 | | 603 529.00 |
DL TOTAL (I) | 1 807 133.00 | 1 203 605.00 | | 1 807 133.00 |
DQ Provisions for Expenses | 823 000.00 | 610 000.00 | | 823 000.00 |
DR TOTAL (IV) | 823 000.00 | 610 000.00 | | 823 000.00 |
DU Loans and Debts from Credit Institutions (3) | 645.00 | 1 354.00 | | 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 910 357.00 | 690 574.00 | | 910 357.00 |
DX Trade payables and related accounts | 484 755.00 | 375 451.00 | | 484 755.00 |
DY Tax and social security liabilities | 37 115.00 | 87 950.00 | | 37 115.00 |
EA Other liabilities | 18 808.00 | 12 493.00 | | 18 808.00 |
EC TOTAL (IV) | 1 451 679.00 | 1 167 821.00 | | 1 451 679.00 |
EE Grand total (I to V) | 4 081 813.00 | 2 981 426.00 | | 4 081 813.00 |
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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 | 2 626 260.00 | | 2 626 260.00 | 2 626 260.00 |
FG Production sold - services | 158 744.00 | | 158 744.00 | 158 744.00 |
FJ Net sales | 2 785 004.00 | | 2 785 004.00 | 2 785 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 682 712.00 | |
FQ Other income | | | 3 801.00 | |
FR Total operating income (I) | | | 3 471 517.00 | |
FT Inventory change (goods) | | | -15 392.00 | |
FU Purchases of raw materials and other supplies | | | 712 483.00 | |
FW Other purchases and external expenses | | | 899 361.00 | |
FX Taxes, duties, and similar payments | | | 14 356.00 | |
FY Salaries and Wages | | | 77 816.00 | |
FZ Social Security Contributions | | | 40 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 576.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 262.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 823 000.00 | |
GE Other Expenses | | | 2 118.00 | |
GF Total Operating Expenses (II) | | | 2 655 717.00 | |
GG - OPERATING RESULT (I - II) | | | 815 800.00 | |
GL Other interest and similar income | | | 13 603.00 | |
GP Total financial income (V) | | | 13 603.00 | |
GR Interest and similar expenses | | | 8 149.00 | |
GU Total financial expenses (VI) | | | 8 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 821 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 625.00 | | | 1 625.00 |
HD Total exceptional income (VII) | 1 625.00 | | | 1 625.00 |
HE Exceptional expenses on management operations | 340.00 | 23.00 | | 340.00 |
HF Exceptional expenses on capital transactions | 707.00 | | | 707.00 |
HG Exceptional depreciation and provisions | 6 669.00 | | | 6 669.00 |
HH Total exceptional expenses (VIII) | 7 716.00 | 23.00 | | 7 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 091.00 | -23.00 | | -6 091.00 |
HK Income tax | 211 635.00 | 105 917.00 | | 211 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 486 745.00 | 2 862 280.00 | | 3 486 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 883 217.00 | 2 572 224.00 | | 2 883 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 603 529.00 | 290 055.00 | | 603 529.00 |
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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 | 185 116.00 | | 55 961.00 | 185 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 439.00 | |
I4 DECREASES Grand Total | | 11 233.00 | 229 844.00 | |
IO DECREASES Total including other intangible assets | | 8 443.00 | 213 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 790.00 | | |
KD ACQUISITIONS Total including other intangible assets | 165 887.00 | | 55 961.00 | 165 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 790.00 | | | 2 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 439.00 | | | 16 439.00 |
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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 | 150 690.00 | 16 245.00 | 2 083.00 | 150 690.00 |
PE DEPRECIATION Total including other intangible assets | 148 655.00 | 16 197.00 | | 148 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 035.00 | 48.00 | 2 083.00 | 2 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 610 000.00 | 823 000.00 | 610 000.00 | 610 000.00 |
6N Inventories and work in progress | 72 712.00 | 92 262.00 | 72 712.00 | 72 712.00 |
6T Receivables | 1 859.00 | | | 1 859.00 |
7B Total provisions for depreciation | 74 571.00 | 92 262.00 | 72 712.00 | 74 571.00 |
7C Grand total | 684 571.00 | 915 262.00 | 682 712.00 | 684 571.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 908 593.00 | 682 712.00 | |
UJ - Exceptional | | 6 669.00 | | |
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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 | 484 755.00 | 484 755.00 | | 484 755.00 |
8C Staff and Related Accounts | 15 144.00 | 15 144.00 | | 15 144.00 |
8D Social Security and Other Social Organizations | 17 189.00 | 17 189.00 | | 17 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 808.00 | 18 808.00 | | 18 808.00 |
UT Other financial assets | 13 463.00 | | 13 463.00 | 13 463.00 |
UX Other trade receivables | 324 355.00 | 324 355.00 | | 324 355.00 |
VB VAT | 38 749.00 | 38 749.00 | | 38 749.00 |
VC Group and associates | 1 074 117.00 | 1 074 117.00 | | 1 074 117.00 |
VG Loans with a maturity of up to one year at origin | 645.00 | 645.00 | | 645.00 |
VI Group and Associates | 910 357.00 | 910 357.00 | | 910 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 983.00 | 3 983.00 | | 3 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 352.00 | 1 352.00 | | 1 352.00 |
VS Prepaid expenses | 9 214.00 | 9 214.00 | | 9 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 461 250.00 | 1 447 787.00 | 13 463.00 | 1 461 250.00 |
VW VAT | 799.00 | 799.00 | | 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 451 679.00 | 1 451 679.00 | | 1 451 679.00 |
