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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 | 153 085.00 | 153 085.00 | | 153 085.00 |
AF Concessions, Patents and Similar Rights | 386 937.00 | 206 912.00 | 180 025.00 | 386 937.00 |
AH Goodwill | 521 600.00 | | 521 600.00 | 521 600.00 |
AR Technical installations, industrial equipment and tools | 80 400.00 | 20 100.00 | 60 300.00 | 80 400.00 |
AT Other tangible assets | 22 951.00 | 21 978.00 | 973.00 | 22 951.00 |
BH Other financial assets | 4 745.00 | | 4 745.00 | 4 745.00 |
BJ TOTAL (I) | 1 229 720.00 | 402 076.00 | 827 644.00 | 1 229 720.00 |
BX Customers and related accounts | 1 196 287.00 | 50 012.00 | 1 146 274.00 | 1 196 287.00 |
BZ Other receivables | 207 206.00 | 142 931.00 | 64 275.00 | 207 206.00 |
CD Marketable securities | 301 516.00 | | 301 516.00 | 301 516.00 |
CF Cash and cash equivalents | 159 057.00 | | 159 057.00 | 159 057.00 |
CH Prepaid expenses | 52 450.00 | | 52 450.00 | 52 450.00 |
CJ TOTAL (II) | 1 916 518.00 | 192 943.00 | 1 723 575.00 | 1 916 518.00 |
CO Grand total (0 to V) | 3 146 238.00 | 595 019.00 | 2 551 219.00 | 3 146 238.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 671 000.00 | | | 671 000.00 |
DD Legal reserve (1) | 29 541.00 | | | 29 541.00 |
DG Other reserves | 561 297.00 | | | 561 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 489.00 | | | 249 489.00 |
DL TOTAL (I) | 1 511 328.00 | | | 1 511 328.00 |
DP Provisions for Risks | 32 512.00 | | | 32 512.00 |
DR TOTAL (IV) | 32 512.00 | | | 32 512.00 |
DU Loans and Debts from Credit Institutions (3) | 203 850.00 | | | 203 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 067.00 | | | 162 067.00 |
DX Trade payables and related accounts | 158 625.00 | | | 158 625.00 |
DY Tax and social security liabilities | 356 288.00 | | | 356 288.00 |
EA Other liabilities | 106 056.00 | | | 106 056.00 |
EB Prepaid income (2) | 20 490.00 | | | 20 490.00 |
EC TOTAL (IV) | 1 007 378.00 | | | 1 007 378.00 |
EE Grand total (I to V) | 2 551 219.00 | | | 2 551 219.00 |
EG Accrued income and payables due within one year | 838 814.00 | | | 838 814.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157.00 | | | 157.00 |
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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 | 59 666.00 | | 59 666.00 | 59 666.00 |
FG Production sold - services | 2 559 450.00 | | 2 559 450.00 | 2 559 450.00 |
FJ Net sales | 2 619 116.00 | | 2 619 116.00 | 2 619 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 641.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 722 760.00 | |
FS Purchases of goods (including customs duties) | | | 30 214.00 | |
FT Inventory change (goods) | | | 49 001.00 | |
FU Purchases of raw materials and other supplies | | | 134 019.00 | |
FW Other purchases and external expenses | | | 1 248 195.00 | |
FX Taxes, duties, and similar payments | | | 19 708.00 | |
FY Salaries and Wages | | | 421 280.00 | |
FZ Social Security Contributions | | | 169 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 735.00 | |
GE Other Expenses | | | 61 930.00 | |
GF Total Operating Expenses (II) | | | 2 238 324.00 | |
GG - OPERATING RESULT (I - II) | | | 484 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 735.00 | |
GL Other interest and similar income | | | 1 219.00 | |
GP Total financial income (V) | | | 1 954.00 | |
GR Interest and similar expenses | | | 9 898.00 | |
GU Total financial expenses (VI) | | | 9 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 476 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 634.00 | | | 2 634.00 |
HA Exceptional income from management transactions | 69 081.00 | | | 69 081.00 |
HD Total exceptional income (VII) | 69 081.00 | | | 69 081.00 |
HG Exceptional depreciation and provisions | 175 443.00 | | | 175 443.00 |
HH Total exceptional expenses (VIII) | 175 443.00 | | | 175 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 361.00 | | | -106 361.00 |
HK Income tax | 120 641.00 | | | 120 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 793 795.00 | | | 2 793 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 544 306.00 | | | 2 544 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 489.00 | | | 249 489.00 |
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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 | 1 084 919.00 | | | 1 084 919.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 153 086.00 | | | 153 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 745.00 | |
I4 DECREASES Grand Total | | | 1 229 721.00 | |
IN DECREASES Start-up, development, or research expenses | | | 153 086.00 | |
IO DECREASES Total including other intangible assets | | | 386 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 634.00 | | | 276 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 854.00 | | | 103 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 745.00 | | | 29 745.00 |
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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 | 335 292.00 | 68 285.00 | 1 500.00 | 335 292.00 |
CY DEPRECIATION Start-up, development, or research expenses | 153 086.00 | | | 153 086.00 |
PE DEPRECIATION Total including other intangible assets | 156 507.00 | 50 405.00 | | 156 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 699.00 | 17 880.00 | 1 500.00 | 25 699.00 |
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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 | 32 512.00 | | | 32 512.00 |
7C Grand total | 32 512.00 | | | 32 512.00 |
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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 | 158 626.00 | 158 626.00 | | 158 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268 124.00 | 268 124.00 | | 268 124.00 |
8L Deferred income | 20 490.00 | 20 490.00 | | 20 490.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VH Loans with a maturity of more than one year at origin | 203 693.00 | 35 129.00 | 144 009.00 | 203 693.00 |
VK Loans repaid during the year | 34 787.00 | | | 34 787.00 |
VS Prepaid expenses | 52 451.00 | | | 52 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 460 690.00 | 1 455 945.00 | 4 745.00 | 1 460 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 007 378.00 | 838 815.00 | 144 009.00 | 1 007 378.00 |
