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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 5 284.00 | 3 468.00 | 1 816.00 | 5 284.00 |
AH Goodwill | 365 878.00 | 10 000.00 | 355 878.00 | 365 878.00 |
AR Technical installations, industrial equipment and tools | 87 089.00 | 30 057.00 | 57 032.00 | 87 089.00 |
AT Other tangible assets | 235 906.00 | 67 360.00 | 168 546.00 | 235 906.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 094 577.00 | 110 884.00 | 983 693.00 | 1 094 577.00 |
BZ Other receivables | 8 811.00 | | 8 811.00 | 8 811.00 |
CF Cash and cash equivalents | 831 884.00 | | 831 884.00 | 831 884.00 |
CH Prepaid expenses | 5 400.00 | | 5 400.00 | 5 400.00 |
CJ TOTAL (II) | 846 096.00 | | 846 096.00 | 846 096.00 |
CO Grand total (0 to V) | 1 940 673.00 | 110 884.00 | 1 829 789.00 | 1 940 673.00 |
CU Other investments | 400 361.00 | | 400 361.00 | 400 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 660.00 | 560 660.00 | | 560 660.00 |
DB Share, merger, contribution premiums, etc. | 11 550.00 | 11 550.00 | | 11 550.00 |
DD Legal reserve (1) | 56 066.00 | 56 066.00 | | 56 066.00 |
DG Other reserves | 847 849.00 | 684 916.00 | | 847 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 725.00 | 218 933.00 | | 165 725.00 |
DL TOTAL (I) | 1 641 850.00 | 1 532 125.00 | | 1 641 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 181.00 | | | 1 181.00 |
DY Tax and social security liabilities | 7 776.00 | | | 7 776.00 |
EA Other liabilities | 178 981.00 | 261 446.00 | | 178 981.00 |
EC TOTAL (IV) | 187 938.00 | 261 446.00 | | 187 938.00 |
EE Grand total (I to V) | 1 829 789.00 | 1 793 571.00 | | 1 829 789.00 |
EG Accrued income and payables due within one year | 187 938.00 | 261 446.00 | | 187 938.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 555 742.00 | |
FJ Net sales | | | 555 742.00 | |
FQ Other income | | | 1 145.00 | |
FR Total operating income (I) | | | 556 887.00 | |
FU Purchases of raw materials and other supplies | | | 283.00 | |
FW Other purchases and external expenses | | | 104 814.00 | |
FX Taxes, duties, and similar payments | | | 16 750.00 | |
FY Salaries and Wages | | | 105 690.00 | |
FZ Social Security Contributions | | | 63 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 094.00 | |
GF Total Operating Expenses (II) | | | 327 067.00 | |
GG - OPERATING RESULT (I - II) | | | 229 821.00 | |
GP Total financial income (V) | | | 10 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 6 550.00 | 8.00 | | 6 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 550.00 | -8.00 | | -6 550.00 |
HK Income tax | 68 237.00 | 62 849.00 | | 68 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 579.00 | 643 559.00 | | 567 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 854.00 | 424 626.00 | | 401 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 725.00 | 218 933.00 | | 165 725.00 |
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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 | 1 102 198.00 | | | 1 102 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 421.00 | |
I4 DECREASES Grand Total | | | 1 094 577.00 | |
IO DECREASES Total including other intangible assets | | | 5 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 284.00 | | | 5 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 615.00 | | | 330 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 421.00 | | | 400 421.00 |
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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 | 116 243.00 | 36 094.00 | 51 453.00 | 116 243.00 |
PE DEPRECIATION Total including other intangible assets | 1 651.00 | 1 816.00 | | 1 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 592.00 | 34 278.00 | 51 453.00 | 114 592.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 180 162.00 | 180 162.00 | | 180 162.00 |
UT Other financial assets | 60.00 | | | 60.00 |
VP Miscellaneous | 8 811.00 | | | 8 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 776.00 | 7 776.00 | | 7 776.00 |
VS Prepaid expenses | 5 400.00 | | | 5 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 272.00 | 14 212.00 | 60.00 | 14 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 938.00 | 187 938.00 | | 187 938.00 |
