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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 | 90 833.00 | 90 833.00 | | 90 833.00 |
AH Goodwill | 4 953 831.00 | 824 181.00 | 4 129 650.00 | 4 953 831.00 |
AR Technical installations, industrial equipment and tools | 49 758.00 | 49 758.00 | | 49 758.00 |
AT Other tangible assets | 233 821.00 | 231 701.00 | 2 120.00 | 233 821.00 |
BD Other fixed assets | 20 898.00 | | 20 898.00 | 20 898.00 |
BH Other financial assets | 2 709.00 | | 2 709.00 | 2 709.00 |
BJ TOTAL (I) | 11 654 174.00 | 5 396 473.00 | 6 257 701.00 | 11 654 174.00 |
BX Customers and related accounts | 399 753.00 | 5 628.00 | 394 125.00 | 399 753.00 |
BZ Other receivables | 6 013 988.00 | | 6 013 988.00 | 6 013 988.00 |
CF Cash and cash equivalents | 133 031.00 | | 133 031.00 | 133 031.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 6 547 671.00 | 5 628.00 | 6 542 044.00 | 6 547 671.00 |
CO Grand total (0 to V) | 18 201 845.00 | 5 402 101.00 | 12 799 745.00 | 18 201 845.00 |
CU Other investments | 6 302 325.00 | 4 200 000.00 | 2 102 325.00 | 6 302 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 990 765.00 | 9 990 765.00 | | 9 990 765.00 |
DB Share, merger, contribution premiums, etc. | 106 500.00 | 106 500.00 | | 106 500.00 |
DD Legal reserve (1) | 999 077.00 | 999 077.00 | | 999 077.00 |
DG Other reserves | 325 535.00 | 325 535.00 | | 325 535.00 |
DH Retained earnings | -2 555 925.00 | -90 648.00 | | -2 555 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 670 981.00 | -2 465 276.00 | | 670 981.00 |
DL TOTAL (I) | 9 536 933.00 | 8 865 953.00 | | 9 536 933.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DQ Provisions for Expenses | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 50 000.00 | 40 000.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 794.00 | 1 794.00 | | 1 794.00 |
DX Trade payables and related accounts | 2 266 197.00 | 2 469 350.00 | | 2 266 197.00 |
DY Tax and social security liabilities | 55 835.00 | 59 913.00 | | 55 835.00 |
DZ Fixed asset liabilities and related accounts | | 3 600.00 | | |
EA Other liabilities | 313 704.00 | 279 897.00 | | 313 704.00 |
EB Prepaid income (2) | 575 282.00 | 626 204.00 | | 575 282.00 |
EC TOTAL (IV) | 3 212 811.00 | 3 440 758.00 | | 3 212 811.00 |
EE Grand total (I to V) | 12 799 745.00 | 12 346 711.00 | | 12 799 745.00 |
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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 | 3 880 360.00 | | 3 880 360.00 | 3 880 360.00 |
FG Production sold - services | 1 525 872.00 | | 1 525 872.00 | 1 525 872.00 |
FJ Net sales | 5 406 232.00 | | 5 406 232.00 | 5 406 232.00 |
FO Operating subsidies | | | 42 077.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 618.00 | |
FR Total operating income (I) | | | 5 462 927.00 | |
FW Other purchases and external expenses | | | 4 208 917.00 | |
FX Taxes, duties, and similar payments | | | 1 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 647.00 | |
GB Operating Expenses - Provisions | | | 411 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 499.00 | |
GE Other Expenses | | | 14 879.00 | |
GF Total Operating Expenses (II) | | | 4 642 468.00 | |
GG - OPERATING RESULT (I - II) | | | 820 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161 400.00 | |
GL Other interest and similar income | | | 523.00 | |
GP Total financial income (V) | | | 161 923.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 982 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 107.00 | | |
HD Total exceptional income (VII) | | 107.00 | | |
HE Exceptional expenses on management operations | | 776.00 | | |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | 776.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | -669.00 | | -10 000.00 |
HK Income tax | 301 247.00 | 279 897.00 | | 301 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 624 850.00 | 5 932 142.00 | | 5 624 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 953 869.00 | 8 397 419.00 | | 4 953 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 670 981.00 | -2 465 277.00 | | 670 981.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 40.00 | 10.00 | | 40.00 |
6A on fixed assets – intangible | 413.00 | 411.00 | | 413.00 |
7B Total provisions for depreciation | 4 626.00 | 416.00 | 12.00 | 4 626.00 |
7C Grand total | 4 666.00 | 426.00 | 12.00 | 4 666.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2.00 | | 2.00 | 2.00 |
VS Prepaid expenses | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 418.00 | 6 409.00 | 9.00 | 6 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 213.00 | 3 211.00 | 2.00 | 3 213.00 |
