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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 | 16 150.00 | 16 150.00 | | 16 150.00 |
AF Concessions, Patents and Similar Rights | 266 784.00 | 86 778.00 | 180 005.00 | 266 784.00 |
AJ Other Intangible Assets | 2 372 311.00 | 841 853.00 | 1 530 457.00 | 2 372 311.00 |
AP Buildings | 65 946.00 | 65 946.00 | | 65 946.00 |
AR Technical installations, industrial equipment and tools | 1 443.00 | 1 443.00 | | 1 443.00 |
AT Other tangible assets | 4 529 624.00 | 4 034 451.00 | 495 172.00 | 4 529 624.00 |
AV Fixed assets in progress | 2 700.00 | | 2 700.00 | 2 700.00 |
BF Loans | 981.00 | | 981.00 | 981.00 |
BH Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
BJ TOTAL (I) | 7 281 254.00 | 5 046 623.00 | 2 234 630.00 | 7 281 254.00 |
BX Customers and related accounts | 2 008 133.00 | 9 525.00 | 1 998 608.00 | 2 008 133.00 |
BZ Other receivables | 4 412 579.00 | | 4 412 579.00 | 4 412 579.00 |
CF Cash and cash equivalents | 22 513.00 | | 22 513.00 | 22 513.00 |
CH Prepaid expenses | 116 315.00 | | 116 315.00 | 116 315.00 |
CJ TOTAL (II) | 6 559 541.00 | 9 525.00 | 6 550 016.00 | 6 559 541.00 |
CO Grand total (0 to V) | 13 840 795.00 | 5 056 148.00 | 8 784 647.00 | 13 840 795.00 |
CU Other investments | 23 933.00 | | 23 933.00 | 23 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 006 400.00 | | | 1 006 400.00 |
DB Share, merger, contribution premiums, etc. | 173 018.00 | | | 173 018.00 |
DD Legal reserve (1) | 100 640.00 | | | 100 640.00 |
DG Other reserves | 2 110 018.00 | | | 2 110 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 512.00 | | | 343 512.00 |
DL TOTAL (I) | 3 733 589.00 | | | 3 733 589.00 |
DU Loans and Debts from Credit Institutions (3) | 179 459.00 | | | 179 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 729 781.00 | | | 729 781.00 |
DX Trade payables and related accounts | 589 896.00 | | | 589 896.00 |
DY Tax and social security liabilities | 865 151.00 | | | 865 151.00 |
DZ Fixed asset liabilities and related accounts | 10 888.00 | | | 10 888.00 |
EA Other liabilities | 2 675 879.00 | | | 2 675 879.00 |
EC TOTAL (IV) | 5 051 058.00 | | | 5 051 058.00 |
EE Grand total (I to V) | 8 784 647.00 | | | 8 784 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86 128.00 | | | 86 128.00 |
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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 | 4 103 692.00 | | 4 103 692.00 | 4 103 692.00 |
FJ Net sales | 4 103 692.00 | | 4 103 692.00 | 4 103 692.00 |
FN Capitalized production | | | 1 425 221.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 167.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 5 565 101.00 | |
FU Purchases of raw materials and other supplies | | | -84 557.00 | |
FW Other purchases and external expenses | | | 4 113 531.00 | |
FX Taxes, duties, and similar payments | | | 23 726.00 | |
FY Salaries and Wages | | | 674 250.00 | |
FZ Social Security Contributions | | | 337 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 463 480.00 | |
GE Other Expenses | | | 305.00 | |
GF Total Operating Expenses (II) | | | 5 527 874.00 | |
GG - OPERATING RESULT (I - II) | | | 37 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 489.00 | |
GP Total financial income (V) | | | 16 489.00 | |
GR Interest and similar expenses | | | 3 441.00 | |
GU Total financial expenses (VI) | | | 3 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 167.00 | | | 36 167.00 |
HB Exceptional income from capital transactions | 87 395.00 | | | 87 395.00 |
HD Total exceptional income (VII) | 87 395.00 | | | 87 395.00 |
HF Exceptional expenses on capital transactions | 10 450.00 | | | 10 450.00 |
HH Total exceptional expenses (VIII) | 10 450.00 | | | 10 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 944.00 | | | 76 944.00 |
HK Income tax | -216 292.00 | | | -216 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 668 985.00 | | | 5 668 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 325 472.00 | | | 5 325 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 512.00 | | | 343 512.00 |
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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 | 6 394 164.00 | | 1 721 459.00 | 6 394 164.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 150.00 | | | 16 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 294.00 | |
I4 DECREASES Grand Total | | 834 369.00 | 7 281 254.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 150.00 | |
IO DECREASES Total including other intangible assets | | | 2 639 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 834 369.00 | 4 599 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 141 958.00 | | 1 497 137.00 | 1 141 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 209 761.00 | | 224 322.00 | 5 209 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 294.00 | | | 26 294.00 |
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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 | 5 326 132.00 | 497 743.00 | 777 253.00 | 5 326 132.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 150.00 | | | 16 150.00 |
PE DEPRECIATION Total including other intangible assets | 836 689.00 | 91 942.00 | | 836 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 473 292.00 | 405 801.00 | 777 253.00 | 4 473 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 525.00 | | | 9 525.00 |
7B Total provisions for depreciation | 9 525.00 | | | 9 525.00 |
7C Grand total | 9 525.00 | | | 9 525.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27.00 | 27.00 | | 27.00 |
8B Suppliers and Related Accounts | 589 896.00 | 589 896.00 | | 589 896.00 |
8C Staff and Related Accounts | 96 510.00 | 96 510.00 | | 96 510.00 |
8D Social Security and Other Social Organizations | 116 086.00 | 116 086.00 | | 116 086.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 888.00 | 10 888.00 | | 10 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 675 879.00 | 2 675 879.00 | | 2 675 879.00 |
UP Loans | 981.00 | | 981.00 | 981.00 |
UT Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
UX Other trade receivables | 2 158 308.00 | 2 158 308.00 | | 2 158 308.00 |
UY Staff and related accounts | 6 438.00 | 6 438.00 | | 6 438.00 |
UZ Social Security, other social security organizations | 1 129.00 | 1 129.00 | | 1 129.00 |
VA Doubtful or disputed receivables | 11 391.00 | | 11 391.00 | 11 391.00 |
VB VAT | 793 756.00 | 793 756.00 | | 793 756.00 |
VC Group and associates | 2 936 095.00 | 2 936 095.00 | | 2 936 095.00 |
VG Loans with a maturity of up to one year at origin | 179 459.00 | 179 459.00 | | 179 459.00 |
VI Group and Associates | 729 860.00 | 729 860.00 | | 729 860.00 |
VK Loans repaid during the year | 236 897.00 | | | 236 897.00 |
VM Income taxes | 329 992.00 | 329 992.00 | | 329 992.00 |
VP Miscellaneous | 43 746.00 | 43 746.00 | | 43 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 719.00 | 5 719.00 | | 5 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 960.00 | 139 960.00 | | 139 960.00 |
VS Prepaid expenses | 116 315.00 | 116 315.00 | | 116 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 539 495.00 | 6 525 743.00 | 13 752.00 | 6 539 495.00 |
VW VAT | 646 835.00 | 646 835.00 | | 646 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 051 164.00 | 5 051 164.00 | | 5 051 164.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | 11.00 | | 14.00 |
