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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 | 6 772.00 | 5 856.00 | 916.00 | 6 772.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 153 018.00 | 137 455.00 | 15 563.00 | 153 018.00 |
AT Other tangible assets | 112 542.00 | 105 850.00 | 6 691.00 | 112 542.00 |
BD Other fixed assets | 41 175.00 | | 41 175.00 | 41 175.00 |
BH Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
BJ TOTAL (I) | 614 344.00 | 249 161.00 | 365 184.00 | 614 344.00 |
BL Raw materials, supplies | 27 688.00 | | 27 688.00 | 27 688.00 |
BX Customers and related accounts | 67 014.00 | | 67 014.00 | 67 014.00 |
BZ Other receivables | 35 625.00 | | 35 625.00 | 35 625.00 |
CD Marketable securities | 100 497.00 | | 100 497.00 | 100 497.00 |
CF Cash and cash equivalents | 466 527.00 | | 466 527.00 | 466 527.00 |
CH Prepaid expenses | 8 632.00 | | 8 632.00 | 8 632.00 |
CJ TOTAL (II) | 705 983.00 | | 705 983.00 | 705 983.00 |
CO Grand total (0 to V) | 1 320 327.00 | 249 161.00 | 1 071 166.00 | 1 320 327.00 |
CU Other investments | 141 639.00 | | 141 639.00 | 141 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 881.00 | 118 881.00 | | 118 881.00 |
DD Legal reserve (1) | 11 889.00 | 11 889.00 | | 11 889.00 |
DG Other reserves | 2 628.00 | 2 647.00 | | 2 628.00 |
DH Retained earnings | -550 000.00 | -449 909.00 | | -550 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 016 273.00 | 836 661.00 | | 1 016 273.00 |
DL TOTAL (I) | 599 671.00 | 520 169.00 | | 599 671.00 |
DU Loans and Debts from Credit Institutions (3) | 33 007.00 | 250 944.00 | | 33 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 558.00 | 2 442.00 | | 2 558.00 |
DX Trade payables and related accounts | 60 226.00 | 91 510.00 | | 60 226.00 |
DY Tax and social security liabilities | 352 191.00 | 520 293.00 | | 352 191.00 |
EA Other liabilities | 23 514.00 | 683.00 | | 23 514.00 |
EC TOTAL (IV) | 471 495.00 | 865 873.00 | | 471 495.00 |
EE Grand total (I to V) | 1 071 166.00 | 1 386 042.00 | | 1 071 166.00 |
EG Accrued income and payables due within one year | 455 336.00 | 656 483.00 | | 455 336.00 |
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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 | 4 172 255.00 | | 4 172 255.00 | 4 172 255.00 |
FJ Net sales | 4 172 255.00 | | 4 172 255.00 | 4 172 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 844.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 177 100.00 | |
FU Purchases of raw materials and other supplies | | | 204 257.00 | |
FV Inventory change (raw materials and supplies) | | | -4 005.00 | |
FW Other purchases and external expenses | | | 500 045.00 | |
FX Taxes, duties, and similar payments | | | 81 611.00 | |
FY Salaries and Wages | | | 1 583 772.00 | |
FZ Social Security Contributions | | | 243 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 038.00 | |
GE Other Expenses | | | 53 046.00 | |
GF Total Operating Expenses (II) | | | 2 709 066.00 | |
GG - OPERATING RESULT (I - II) | | | 1 468 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 299.00 | |
GL Other interest and similar income | | | 1 837.00 | |
GP Total financial income (V) | | | 20 136.00 | |
GR Interest and similar expenses | | | 4 868.00 | |
GU Total financial expenses (VI) | | | 4 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 483 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 844.00 | 2 679.00 | | 4 844.00 |
A4 Equity method investments | 53 046.00 | 53 046.00 | | 53 046.00 |
HA Exceptional income from management transactions | 203.00 | 154.00 | | 203.00 |
HB Exceptional income from capital transactions | 133 572.00 | 18 683.00 | | 133 572.00 |
HD Total exceptional income (VII) | 133 775.00 | 18 837.00 | | 133 775.00 |
HE Exceptional expenses on management operations | 147.00 | 11 321.00 | | 147.00 |
HF Exceptional expenses on capital transactions | 125 000.00 | 18 683.00 | | 125 000.00 |
HH Total exceptional expenses (VIII) | 125 147.00 | 30 004.00 | | 125 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 629.00 | -11 167.00 | | 8 629.00 |
HK Income tax | 475 658.00 | 385 830.00 | | 475 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 331 011.00 | 4 178 237.00 | | 4 331 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 314 738.00 | 3 341 576.00 | | 3 314 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 016 273.00 | 836 661.00 | | 1 016 273.00 |
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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 | 729 931.00 | | 9 414.00 | 729 931.00 |
I3 DECREASES Total Financial Fixed Assets | | 125 000.00 | 189 564.00 | |
I4 DECREASES Grand Total | | 125 000.00 | 614 344.00 | |
IO DECREASES Total including other intangible assets | | | 159 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 131.00 | | 2 090.00 | 157 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 236.00 | | 7 324.00 | 258 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 314 564.00 | | | 314 564.00 |
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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 | 220 005.00 | 29 156.00 | | 220 005.00 |
PE DEPRECIATION Total including other intangible assets | 3 660.00 | 2 195.00 | | 3 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 344.00 | 26 961.00 | | 216 344.00 |
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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 | 60 226.00 | 60 226.00 | | 60 226.00 |
8C Staff and Related Accounts | 230 163.00 | 230 163.00 | | 230 163.00 |
8D Social Security and Other Social Organizations | 53 588.00 | 53 588.00 | | 53 588.00 |
8E Income Taxes | 63 218.00 | 63 218.00 | | 63 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 514.00 | 23 514.00 | | 23 514.00 |
UT Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
UX Other trade receivables | 67 014.00 | 67 014.00 | | 67 014.00 |
UY Staff and related accounts | 1 687.00 | 1 687.00 | | 1 687.00 |
VH Loans with a maturity of more than one year at origin | 33 007.00 | 16 848.00 | 16 159.00 | 33 007.00 |
VI Group and Associates | 2 558.00 | 2 558.00 | | 2 558.00 |
VK Loans repaid during the year | 217 752.00 | | | 217 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 222.00 | 5 222.00 | | 5 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 938.00 | 33 938.00 | | 33 938.00 |
VS Prepaid expenses | 8 632.00 | 8 632.00 | | 8 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 020.00 | 111 270.00 | 6 750.00 | 118 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 495.00 | 455 336.00 | 16 159.00 | 471 495.00 |
