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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 | 8 695.00 | 8 695.00 | | 8 695.00 |
AH Goodwill | 71 448.00 | | 71 448.00 | 71 448.00 |
AR Technical installations, industrial equipment and tools | 57 645.00 | 57 645.00 | | 57 645.00 |
AT Other tangible assets | 20 515.00 | 20 034.00 | 481.00 | 20 515.00 |
BH Other financial assets | 9 622.00 | | 9 622.00 | 9 622.00 |
BJ TOTAL (I) | 167 927.00 | 86 374.00 | 81 552.00 | 167 927.00 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 477 472.00 | 24 905.00 | 452 567.00 | 477 472.00 |
BZ Other receivables | 60 609.00 | | 60 609.00 | 60 609.00 |
CF Cash and cash equivalents | 481 477.00 | | 481 477.00 | 481 477.00 |
CH Prepaid expenses | 17 622.00 | | 17 622.00 | 17 622.00 |
CJ TOTAL (II) | 1 038 383.00 | 24 905.00 | 1 013 477.00 | 1 038 383.00 |
CO Grand total (0 to V) | 1 206 310.00 | 111 280.00 | 1 095 030.00 | 1 206 310.00 |
CR Shares due in more than one year | 35 561.00 | | | 35 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 740.00 | | | 257 740.00 |
DB Share, merger, contribution premiums, etc. | 22 291.00 | | | 22 291.00 |
DD Legal reserve (1) | 25 774.00 | | | 25 774.00 |
DG Other reserves | 237.00 | | | 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 404.00 | | | 281 404.00 |
DL TOTAL (I) | 587 447.00 | | | 587 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 878.00 | | | 6 878.00 |
DX Trade payables and related accounts | 337 140.00 | | | 337 140.00 |
DY Tax and social security liabilities | 161 516.00 | | | 161 516.00 |
EA Other liabilities | 2 046.00 | | | 2 046.00 |
EC TOTAL (IV) | 507 582.00 | | | 507 582.00 |
EE Grand total (I to V) | 1 095 030.00 | | | 1 095 030.00 |
EG Accrued income and payables due within one year | 507 582.00 | | | 507 582.00 |
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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 | 2 217 825.00 | | 2 217 825.00 | 2 217 825.00 |
FJ Net sales | 2 217 825.00 | | 2 217 825.00 | 2 217 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 671.00 | |
FQ Other income | | | 334.00 | |
FR Total operating income (I) | | | 2 223 831.00 | |
FU Purchases of raw materials and other supplies | | | 86 379.00 | |
FV Inventory change (raw materials and supplies) | | | -393.00 | |
FW Other purchases and external expenses | | | 1 343 168.00 | |
FX Taxes, duties, and similar payments | | | 12 234.00 | |
FY Salaries and Wages | | | 277 646.00 | |
FZ Social Security Contributions | | | 77 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 168.00 | |
GE Other Expenses | | | 4 502.00 | |
GF Total Operating Expenses (II) | | | 1 818 186.00 | |
GG - OPERATING RESULT (I - II) | | | 405 644.00 | |
GL Other interest and similar income | | | 577.00 | |
GP Total financial income (V) | | | 577.00 | |
GR Interest and similar expenses | | | 580.00 | |
GU Total financial expenses (VI) | | | 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 994.00 | | | 994.00 |
HA Exceptional income from management transactions | 18 234.00 | | | 18 234.00 |
HD Total exceptional income (VII) | 18 234.00 | | | 18 234.00 |
HE Exceptional expenses on management operations | 8 380.00 | | | 8 380.00 |
HH Total exceptional expenses (VIII) | 8 380.00 | | | 8 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 853.00 | | | 9 853.00 |
HK Income tax | 134 091.00 | | | 134 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 242 643.00 | | | 2 242 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 961 239.00 | | | 1 961 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 404.00 | | | 281 404.00 |
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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 | 83 603.00 | 2 772.00 | | 83 603.00 |
PE DEPRECIATION Total including other intangible assets | 8 695.00 | | | 8 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 908.00 | 2 772.00 | | 74 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 11 614.00 | 14 169.00 | 877.00 | 11 614.00 |
7C Grand total | 11 614.00 | 14 169.00 | 877.00 | 11 614.00 |
UE of which provisions and reversals: - Operating | | 14 169.00 | 877.00 | |
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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 | 337 141.00 | 337 141.00 | | 337 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 925.00 | 8 925.00 | | 8 925.00 |
UT Other financial assets | 9 623.00 | | | 9 623.00 |
VS Prepaid expenses | 17 623.00 | | | 17 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 328.00 | 520 144.00 | 45 184.00 | 565 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 582.00 | 507 582.00 | | 507 582.00 |
