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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 | 507 061.00 | | 507 061.00 | 507 061.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AJ Other Intangible Assets | 17 777.00 | | 17 777.00 | 17 777.00 |
AT Other tangible assets | 42 805.00 | 7 344.00 | 35 461.00 | 42 805.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 574 046.00 | 7 344.00 | 566 701.00 | 574 046.00 |
BL Raw materials, supplies | 21 308.00 | | 21 308.00 | 21 308.00 |
BT Goods | | | | |
BX Customers and related accounts | 133 740.00 | | 133 740.00 | 133 740.00 |
BZ Other receivables | 3 790.00 | | 3 790.00 | 3 790.00 |
CF Cash and cash equivalents | 10 528.00 | | 10 528.00 | 10 528.00 |
CH Prepaid expenses | 1 239.00 | | 1 239.00 | 1 239.00 |
CJ TOTAL (II) | 170 604.00 | | 170 604.00 | 170 604.00 |
CO Grand total (0 to V) | 744 650.00 | 7 344.00 | 737 306.00 | 744 650.00 |
CP Shares due in less than one year | 305.00 | | | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 472.00 | 11 472.00 | | 11 472.00 |
DB Share, merger, contribution premiums, etc. | 10 829.00 | 10 829.00 | | 10 829.00 |
DD Legal reserve (1) | 1 147.00 | 1 147.00 | | 1 147.00 |
DH Retained earnings | 447 404.00 | 445 087.00 | | 447 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 791.00 | 2 317.00 | | 37 791.00 |
DL TOTAL (I) | 508 643.00 | 470 852.00 | | 508 643.00 |
DS Convertible Bond Issues | 20 089.00 | | | 20 089.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | 45.00 | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 765.00 | 121 997.00 | | 139 765.00 |
DX Trade payables and related accounts | 57 078.00 | 35 244.00 | | 57 078.00 |
DY Tax and social security liabilities | 9 317.00 | 9 568.00 | | 9 317.00 |
EA Other liabilities | 2 355.00 | 3 268.00 | | 2 355.00 |
EC TOTAL (IV) | 228 663.00 | 170 122.00 | | 228 663.00 |
EE Grand total (I to V) | 737 306.00 | 640 974.00 | | 737 306.00 |
EG Accrued income and payables due within one year | 228 663.00 | 170 122.00 | | 228 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | 45.00 | | 58.00 |
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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 | | 250 513.00 | 250 513.00 | |
FJ Net sales | | 250 513.00 | 250 513.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 22 029.00 | |
FR Total operating income (I) | | | 272 542.00 | |
FS Purchases of goods (including customs duties) | | | 173 620.00 | |
FT Inventory change (goods) | | | 16 083.00 | |
FU Purchases of raw materials and other supplies | | | 9 488.00 | |
FV Inventory change (raw materials and supplies) | | | 2 333.00 | |
FW Other purchases and external expenses | | | 26 724.00 | |
FX Taxes, duties, and similar payments | | | 5 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298.00 | |
GF Total Operating Expenses (II) | | | 234 365.00 | |
GG - OPERATING RESULT (I - II) | | | 38 176.00 | |
GR Interest and similar expenses | | | 2 355.00 | |
GU Total financial expenses (VI) | | | 2 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 739.00 | | |
A3 TOTAL ASSETS | 22 029.00 | 11 074.00 | | 22 029.00 |
HB Exceptional income from capital transactions | 12 300.00 | | | 12 300.00 |
HD Total exceptional income (VII) | 12 300.00 | | | 12 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 300.00 | | | 12 300.00 |
HK Income tax | 10 330.00 | 6 015.00 | | 10 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 842.00 | 175 079.00 | | 284 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 051.00 | 172 761.00 | | 247 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 791.00 | 2 317.00 | | 37 791.00 |
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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 | 538 679.00 | | 35 759.00 | 538 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | 392.00 | 574 046.00 | |
IO DECREASES Total including other intangible assets | | | 530 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 392.00 | 42 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 530 936.00 | | | 530 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 439.00 | | 35 759.00 | 7 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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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 | 7 439.00 | 298.00 | 392.00 | 7 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 439.00 | 298.00 | 392.00 | 7 439.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 20 089.00 | 20 089.00 | | 20 089.00 |
8B Suppliers and Related Accounts | 57 078.00 | 57 078.00 | | 57 078.00 |
8E Income Taxes | 4 314.00 | 4 314.00 | | 4 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 355.00 | 2 355.00 | | 2 355.00 |
UT Other financial assets | 305.00 | 305.00 | | 305.00 |
UX Other trade receivables | 133 740.00 | | | 133 740.00 |
VB VAT | 3 790.00 | | | 3 790.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VI Group and Associates | 139 765.00 | 139 765.00 | | 139 765.00 |
VJ Loans taken out during the year | 20 089.00 | | | 20 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 003.00 | 5 003.00 | | 5 003.00 |
VS Prepaid expenses | 1 239.00 | | | 1 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 073.00 | 139 073.00 | | 139 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 663.00 | 228 663.00 | | 228 663.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 058.00 | 3 682.00 | | 4 058.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 833.00 | 13 177.00 | | 15 833.00 |
ST Other accounts | 9 976.00 | 10 235.00 | | 9 976.00 |
XQ Rental, rental and co-ownership charges | 915.00 | 915.00 | | 915.00 |
YW Business tax | 1 762.00 | 1 656.00 | | 1 762.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 820.00 | 5 338.00 | | 5 820.00 |
YY Amount of VAT collected | 6 228.00 | | | 6 228.00 |
YZ Total deductible VAT on goods and services | 7 167.00 | 6 621.00 | | 7 167.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 724.00 | 24 327.00 | | 26 724.00 |
