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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 | 109 472.00 | 104 980.00 | 4 492.00 | 109 472.00 |
AR Technical installations, industrial equipment and tools | 805.00 | 805.00 | | 805.00 |
AT Other tangible assets | 487 195.00 | 363 713.00 | 123 482.00 | 487 195.00 |
BD Other fixed assets | 8 799.00 | | 8 799.00 | 8 799.00 |
BH Other financial assets | 13 950.00 | | 13 950.00 | 13 950.00 |
BJ TOTAL (I) | 1 648 701.00 | 1 497 978.00 | 150 723.00 | 1 648 701.00 |
BX Customers and related accounts | 1 275 272.00 | | 1 275 272.00 | 1 275 272.00 |
BZ Other receivables | 3 032 951.00 | | 3 032 951.00 | 3 032 951.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 160 827.00 | | 160 827.00 | 160 827.00 |
CH Prepaid expenses | 18 221.00 | | 18 221.00 | 18 221.00 |
CJ TOTAL (II) | 4 487 272.00 | | 4 487 272.00 | 4 487 272.00 |
CO Grand total (0 to V) | 6 135 973.00 | 1 497 978.00 | 4 637 995.00 | 6 135 973.00 |
CS Evaluated investments - equity method | 1 028 480.00 | 1 028 480.00 | | 1 028 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 400.00 | 55 400.00 | | 55 400.00 |
DB Share, merger, contribution premiums, etc. | 62 600.00 | 62 600.00 | | 62 600.00 |
DD Legal reserve (1) | 5 540.00 | 5 540.00 | | 5 540.00 |
DG Other reserves | 2 170 640.00 | 1 489 640.00 | | 2 170 640.00 |
DH Retained earnings | 6 448.00 | 5 586.00 | | 6 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 086 413.00 | 1 273 862.00 | | 1 086 413.00 |
DL TOTAL (I) | 3 387 042.00 | 2 892 628.00 | | 3 387 042.00 |
DU Loans and Debts from Credit Institutions (3) | 702.00 | | | 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 688.00 | 299.00 | | 26 688.00 |
DX Trade payables and related accounts | 89 642.00 | 87 329.00 | | 89 642.00 |
DY Tax and social security liabilities | 1 133 921.00 | 1 442 486.00 | | 1 133 921.00 |
EA Other liabilities | | 19 627.00 | | |
EC TOTAL (IV) | 1 250 953.00 | 1 549 740.00 | | 1 250 953.00 |
EE Grand total (I to V) | 4 637 995.00 | 4 442 368.00 | | 4 637 995.00 |
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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 | | | 4 132 737.00 | |
FJ Net sales | | | 4 132 737.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 132 738.00 | |
FW Other purchases and external expenses | | | 579 125.00 | |
FX Taxes, duties, and similar payments | | | 68 126.00 | |
FY Salaries and Wages | | | 1 365 498.00 | |
FZ Social Security Contributions | | | 190 343.00 | |
GB Operating Expenses - Provisions | | | 59 230.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 262 327.00 | |
GG - OPERATING RESULT (I - II) | | | 1 870 412.00 | |
GP Total financial income (V) | | | 47 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 917 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 255 740.00 | 225 473.00 | | 255 740.00 |
HH Total exceptional expenses (VIII) | 309 559.00 | 223 379.00 | | 309 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 819.00 | 2 094.00 | | -53 819.00 |
HK Income tax | 777 283.00 | 628 668.00 | | 777 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 435 582.00 | 4 161 960.00 | | 4 435 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 349 169.00 | 2 888 098.00 | | 3 349 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 086 413.00 | 1 273 862.00 | | 1 086 413.00 |
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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 | 1 893 113.00 | | 29 530.00 | 1 893 113.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 004.00 | 1 051 229.00 | |
I4 DECREASES Grand Total | | 273 942.00 | 1 648 701.00 | |
IO DECREASES Total including other intangible assets | | | 109 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 938.00 | 488 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 663.00 | | 2 809.00 | 106 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 535 217.00 | | 26 721.00 | 535 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 251 233.00 | | | 1 251 233.00 |
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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 | 451 961.00 | 59 230.00 | 41 693.00 | 451 961.00 |
PE DEPRECIATION Total including other intangible assets | 98 129.00 | 6 851.00 | | 98 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 832.00 | 52 379.00 | 41 693.00 | 353 832.00 |
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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 | 89 642.00 | 89 642.00 | | 89 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 650 967.00 | 650 967.00 | | 650 967.00 |
UT Other financial assets | 13 950.00 | | 13 950.00 | 13 950.00 |
UX Other trade receivables | 1 275 272.00 | 1 275 272.00 | | 1 275 272.00 |
VG Loans with a maturity of up to one year at origin | 702.00 | 702.00 | | 702.00 |
VP Miscellaneous | 3 032 952.00 | 3 032 952.00 | | 3 032 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 509 642.00 | 509 642.00 | | 509 642.00 |
VS Prepaid expenses | 18 221.00 | 18 221.00 | | 18 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 340 395.00 | 4 326 445.00 | 13 950.00 | 4 340 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 250 953.00 | 1 250 953.00 | | 1 250 953.00 |
