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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 | 1 319 506.00 | 971 035.00 | 348 472.00 | 1 319 506.00 |
AH Goodwill | 2 180 021.00 | | 2 180 021.00 | 2 180 021.00 |
AT Other tangible assets | 213 300.00 | 134 879.00 | 78 421.00 | 213 300.00 |
BH Other financial assets | 47 915.00 | | 47 915.00 | 47 915.00 |
BJ TOTAL (I) | 3 760 742.00 | 1 105 913.00 | 2 654 828.00 | 3 760 742.00 |
BT Goods | 28 224.00 | 25 221.00 | 3 003.00 | 28 224.00 |
BX Customers and related accounts | 968 305.00 | | 968 305.00 | 968 305.00 |
BZ Other receivables | 182 473.00 | | 182 473.00 | 182 473.00 |
CF Cash and cash equivalents | 61 205.00 | | 61 205.00 | 61 205.00 |
CH Prepaid expenses | 23 714.00 | | 23 714.00 | 23 714.00 |
CJ TOTAL (II) | 1 263 920.00 | 25 221.00 | 1 238 699.00 | 1 263 920.00 |
CO Grand total (0 to V) | 5 024 662.00 | 1 131 134.00 | 3 893 528.00 | 5 024 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 905 000.00 | 1 905 000.00 | | 1 905 000.00 |
DB Share, merger, contribution premiums, etc. | 8 673.00 | 8 673.00 | | 8 673.00 |
DD Legal reserve (1) | 190 500.00 | 190 500.00 | | 190 500.00 |
DF Regulated reserves (1) | 613.00 | 613.00 | | 613.00 |
DG Other reserves | 210 522.00 | 207 299.00 | | 210 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 700.00 | 288 222.00 | | 228 700.00 |
DL TOTAL (I) | 2 544 007.00 | 2 600 307.00 | | 2 544 007.00 |
DU Loans and Debts from Credit Institutions (3) | 197 907.00 | 172 359.00 | | 197 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 557.00 | 397.00 | | 134 557.00 |
DX Trade payables and related accounts | 193 825.00 | 115 757.00 | | 193 825.00 |
DY Tax and social security liabilities | 493 229.00 | 449 798.00 | | 493 229.00 |
EB Prepaid income (2) | 330 003.00 | 338 633.00 | | 330 003.00 |
EC TOTAL (IV) | 1 349 521.00 | 1 076 943.00 | | 1 349 521.00 |
EE Grand total (I to V) | 3 893 528.00 | 3 677 250.00 | | 3 893 528.00 |
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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 | | | 167 644.00 | |
FD Production sold - goods | | | 2 851 079.00 | |
FJ Net sales | | | 3 018 723.00 | |
FO Operating subsidies | | | 2 311.00 | |
FQ Other income | | | 140 244.00 | |
FR Total operating income (I) | | | 3 161 278.00 | |
FS Purchases of goods (including customs duties) | | | 155 586.00 | |
FT Inventory change (goods) | | | 1 337.00 | |
FW Other purchases and external expenses | | | 705 011.00 | |
FX Taxes, duties, and similar payments | | | 47 355.00 | |
FY Salaries and Wages | | | 1 132 539.00 | |
FZ Social Security Contributions | | | 488 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 414.00 | |
GE Other Expenses | | | 252 501.00 | |
GF Total Operating Expenses (II) | | | 2 985 086.00 | |
GG - OPERATING RESULT (I - II) | | | 176 192.00 | |
GP Total financial income (V) | | | 9.00 | |
GU Total financial expenses (VI) | | | 26 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 716.00 | 1 068.00 | | 7 716.00 |
HH Total exceptional expenses (VIII) | 32 303.00 | 7 771.00 | | 32 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 587.00 | -6 702.00 | | -24 587.00 |
HK Income tax | -103 673.00 | -116 133.00 | | -103 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 169 003.00 | 3 064 809.00 | | 3 169 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 940 303.00 | 2 776 587.00 | | 2 940 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 700.00 | 288 222.00 | | 228 700.00 |
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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 | 3 616 658.00 | | | 3 616 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 915.00 | |
I4 DECREASES Grand Total | | | 3 760 742.00 | |
IO DECREASES Total including other intangible assets | | | 1 319 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 202 527.00 | | | 1 202 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 179.00 | | | 208 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 931.00 | | | 25 931.00 |
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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 | 1 021 497.00 | 202 414.00 | 117 998.00 | 1 021 497.00 |
PE DEPRECIATION Total including other intangible assets | 830 804.00 | 171 388.00 | 31 157.00 | 830 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 693.00 | 31 027.00 | 86 841.00 | 190 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 25 221.00 | | | 25 221.00 |
7B Total provisions for depreciation | 25 221.00 | | | 25 221.00 |
7C Grand total | 25 221.00 | | | 25 221.00 |
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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 | 193 825.00 | 193 825.00 | | 193 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 557.00 | 134 557.00 | | 134 557.00 |
8L Deferred income | 330 003.00 | 330 003.00 | | 330 003.00 |
UT Other financial assets | 47 915.00 | | | 47 915.00 |
UX Other trade receivables | 968 305.00 | | | 968 305.00 |
VG Loans with a maturity of up to one year at origin | 102 518.00 | 102 518.00 | | 102 518.00 |
VH Loans with a maturity of more than one year at origin | 95 389.00 | 34 750.00 | 60 639.00 | 95 389.00 |
VJ Loans taken out during the year | 105 000.00 | | | 105 000.00 |
VK Loans repaid during the year | 29 056.00 | | | 29 056.00 |
VP Miscellaneous | 182 473.00 | | | 182 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 493 229.00 | 493 229.00 | | 493 229.00 |
VS Prepaid expenses | 23 714.00 | | | 23 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 222 406.00 | 1 174 492.00 | 47 915.00 | 1 222 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 349 521.00 | 1 288 882.00 | 60 639.00 | 1 349 521.00 |
