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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 | 2 506.00 | 2 506.00 | | 2 506.00 |
AF Concessions, Patents and Similar Rights | 24 140.00 | 18 255.00 | 5 885.00 | 24 140.00 |
AJ Other Intangible Assets | 1 091 612.00 | | 1 091 612.00 | 1 091 612.00 |
AR Technical installations, industrial equipment and tools | 280 853.00 | 129 720.00 | 151 133.00 | 280 853.00 |
AT Other tangible assets | 282 792.00 | 224 866.00 | 57 926.00 | 282 792.00 |
BB Receivables related to investments | 25 225.00 | | 25 225.00 | 25 225.00 |
BJ TOTAL (I) | 1 887 129.00 | 375 348.00 | 1 511 781.00 | 1 887 129.00 |
BL Raw materials, supplies | 8 872.00 | | 8 872.00 | 8 872.00 |
BX Customers and related accounts | 770 724.00 | 157 928.00 | 612 796.00 | 770 724.00 |
BZ Other receivables | 83 035.00 | | 83 035.00 | 83 035.00 |
CF Cash and cash equivalents | 113 478.00 | | 113 478.00 | 113 478.00 |
CH Prepaid expenses | 21 780.00 | | 21 780.00 | 21 780.00 |
CJ TOTAL (II) | 997 889.00 | 157 928.00 | 839 962.00 | 997 889.00 |
CO Grand total (0 to V) | 2 885 018.00 | 533 276.00 | 2 351 743.00 | 2 885 018.00 |
CR Shares due in more than one year | 157 928.00 | | | 157 928.00 |
CU Other investments | 180 000.00 | | 180 000.00 | 180 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 820.00 | 19 820.00 | | 19 820.00 |
DB Share, merger, contribution premiums, etc. | 703 290.00 | 703 290.00 | | 703 290.00 |
DD Legal reserve (1) | 1 982.00 | 1 982.00 | | 1 982.00 |
DG Other reserves | 934 925.00 | 733 419.00 | | 934 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 152.00 | 201 506.00 | | 122 152.00 |
DL TOTAL (I) | 1 782 169.00 | 1 660 017.00 | | 1 782 169.00 |
DU Loans and Debts from Credit Institutions (3) | 169 428.00 | 119 190.00 | | 169 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 668.00 | 86 341.00 | | 130 668.00 |
DX Trade payables and related accounts | 127 372.00 | 143 182.00 | | 127 372.00 |
DY Tax and social security liabilities | 128 810.00 | 117 465.00 | | 128 810.00 |
EA Other liabilities | 13 296.00 | | | 13 296.00 |
EC TOTAL (IV) | 569 574.00 | 466 178.00 | | 569 574.00 |
EE Grand total (I to V) | 2 351 743.00 | 2 126 195.00 | | 2 351 743.00 |
EG Accrued income and payables due within one year | 463 504.00 | 400 885.00 | | 463 504.00 |
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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 | 3 459 042.00 | | 3 459 042.00 | 3 459 042.00 |
FJ Net sales | 3 459 042.00 | | 3 459 042.00 | 3 459 042.00 |
FO Operating subsidies | | | 3 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 162.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 508 318.00 | |
FU Purchases of raw materials and other supplies | | | 449 963.00 | |
FV Inventory change (raw materials and supplies) | | | 8 735.00 | |
FW Other purchases and external expenses | | | 835 916.00 | |
FX Taxes, duties, and similar payments | | | 78 601.00 | |
FY Salaries and Wages | | | 1 547 035.00 | |
FZ Social Security Contributions | | | 255 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 520.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 589.00 | |
GE Other Expenses | | | 34 286.00 | |
GF Total Operating Expenses (II) | | | 3 355 954.00 | |
GG - OPERATING RESULT (I - II) | | | 152 364.00 | |
GR Interest and similar expenses | | | 3 032.00 | |
GU Total financial expenses (VI) | | | 3 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 027.00 | 5 532.00 | | 1 027.00 |
HD Total exceptional income (VII) | 1 027.00 | 5 532.00 | | 1 027.00 |
HE Exceptional expenses on management operations | | 1 874.00 | | |
HH Total exceptional expenses (VIII) | | 1 874.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 027.00 | 3 658.00 | | 1 027.00 |
HK Income tax | 28 207.00 | 73 548.00 | | 28 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 509 345.00 | 3 243 609.00 | | 3 509 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 387 193.00 | 3 042 103.00 | | 3 387 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 152.00 | 201 506.00 | | 122 152.00 |
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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 | 1 725 161.00 | | 173 013.00 | 1 725 161.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 506.00 | | | 2 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205 225.00 | |
I4 DECREASES Grand Total | | 11 045.00 | 1 887 129.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 506.00 | |
IO DECREASES Total including other intangible assets | | | 1 115 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 045.00 | 563 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 104 204.00 | | 11 549.00 | 1 104 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 226.00 | | 161 464.00 | 413 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 225.00 | | | 205 225.00 |
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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 | 325 872.00 | 60 520.00 | 11 045.00 | 325 872.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 506.00 | | | 2 506.00 |
PE DEPRECIATION Total including other intangible assets | 12 591.00 | 5 664.00 | | 12 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 775.00 | 54 856.00 | 11 045.00 | 310 775.00 |
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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 | 127 372.00 | 127 372.00 | | 127 372.00 |
8C Staff and Related Accounts | 48 162.00 | 48 162.00 | | 48 162.00 |
8D Social Security and Other Social Organizations | 64 556.00 | 64 556.00 | | 64 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 296.00 | 13 296.00 | | 13 296.00 |
UL Receivables related to investments | 25 225.00 | | | 25 225.00 |
UX Other trade receivables | 612 796.00 | | | 612 796.00 |
VA Doubtful or disputed receivables | 157 928.00 | | | 157 928.00 |
VG Loans with a maturity of up to one year at origin | 512.00 | 512.00 | | 512.00 |
VH Loans with a maturity of more than one year at origin | 168 916.00 | 62 846.00 | 89 749.00 | 168 916.00 |
VI Group and Associates | 130 668.00 | 130 668.00 | | 130 668.00 |
VJ Loans taken out during the year | 116 172.00 | | | 116 172.00 |
VK Loans repaid during the year | 65 888.00 | | | 65 888.00 |
VM Income taxes | 82 188.00 | | | 82 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 092.00 | 16 092.00 | | 16 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 847.00 | | | 847.00 |
VS Prepaid expenses | 21 780.00 | | | 21 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 900 764.00 | 717 611.00 | 183 153.00 | 900 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 574.00 | 463 504.00 | 89 749.00 | 569 574.00 |
