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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 | 17 516.00 | 8 331.00 | 9 186.00 | 17 516.00 |
AH Goodwill | 1 058 827.00 | | 1 058 827.00 | 1 058 827.00 |
AJ Other Intangible Assets | 4 784.00 | 4 784.00 | | 4 784.00 |
AR Technical installations, industrial equipment and tools | 11 040.00 | 1 713.00 | 9 326.00 | 11 040.00 |
AT Other tangible assets | 181 707.00 | 150 206.00 | 31 501.00 | 181 707.00 |
BH Other financial assets | 21 860.00 | | 21 860.00 | 21 860.00 |
BJ TOTAL (I) | 1 295 734.00 | 165 034.00 | 1 130 699.00 | 1 295 734.00 |
BL Raw materials, supplies | 4 885.00 | | 4 885.00 | 4 885.00 |
BX Customers and related accounts | 419 474.00 | 45 522.00 | 373 951.00 | 419 474.00 |
BZ Other receivables | 20 816.00 | | 20 816.00 | 20 816.00 |
CF Cash and cash equivalents | 1 313 707.00 | | 1 313 707.00 | 1 313 707.00 |
CH Prepaid expenses | 40 079.00 | | 40 079.00 | 40 079.00 |
CJ TOTAL (II) | 1 798 960.00 | 45 522.00 | 1 753 438.00 | 1 798 960.00 |
CO Grand total (0 to V) | 3 094 694.00 | 210 557.00 | 2 884 138.00 | 3 094 694.00 |
CR Shares due in more than one year | 45 522.00 | | | 45 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 040.00 | 8 020.00 | | 8 040.00 |
DB Share, merger, contribution premiums, etc. | 173 585.00 | 166 105.00 | | 173 585.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 691 233.00 | 908 685.00 | | 691 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 302 734.00 | 813 117.00 | | 1 302 734.00 |
DL TOTAL (I) | 2 176 392.00 | 1 896 727.00 | | 2 176 392.00 |
DQ Provisions for Expenses | 81 554.00 | 110 000.00 | | 81 554.00 |
DR TOTAL (IV) | 81 554.00 | 110 000.00 | | 81 554.00 |
DU Loans and Debts from Credit Institutions (3) | | 60.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 106 489.00 | 292 204.00 | | 106 489.00 |
DX Trade payables and related accounts | 132 860.00 | 152 435.00 | | 132 860.00 |
DY Tax and social security liabilities | 382 293.00 | 191 448.00 | | 382 293.00 |
EA Other liabilities | 4 550.00 | 4 450.00 | | 4 550.00 |
EC TOTAL (IV) | 626 192.00 | 640 596.00 | | 626 192.00 |
EE Grand total (I to V) | 2 884 138.00 | 2 647 323.00 | | 2 884 138.00 |
EG Accrued income and payables due within one year | 626 192.00 | 640 596.00 | | 626 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 60.00 | | |
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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 | | | 6 136 795.00 | |
FJ Net sales | | | 6 136 795.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 148.00 | |
FQ Other income | | | 443.00 | |
FR Total operating income (I) | | | 6 207 385.00 | |
FU Purchases of raw materials and other supplies | | | 21 449.00 | |
FV Inventory change (raw materials and supplies) | | | -1 996.00 | |
FW Other purchases and external expenses | | | 927 636.00 | |
FX Taxes, duties, and similar payments | | | 94 808.00 | |
FY Salaries and Wages | | | 3 091 029.00 | |
FZ Social Security Contributions | | | 114 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 843.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 47 675.00 | |
GE Other Expenses | | | 36 575.00 | |
GF Total Operating Expenses (II) | | | 4 347 040.00 | |
GG - OPERATING RESULT (I - II) | | | 1 860 345.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 860 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 036.00 | 882.00 | | 44 036.00 |
HD Total exceptional income (VII) | 44 036.00 | 882.00 | | 44 036.00 |
HF Exceptional expenses on capital transactions | | 177.00 | | |
HH Total exceptional expenses (VIII) | | 177.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 036.00 | 705.00 | | 44 036.00 |
HK Income tax | 601 647.00 | 388 079.00 | | 601 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 251 421.00 | 5 194 159.00 | | 6 251 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 948 687.00 | 4 381 042.00 | | 4 948 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 302 734.00 | 813 117.00 | | 1 302 734.00 |
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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 | 1 256 738.00 | | 38 996.00 | 1 256 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 860.00 | |
I4 DECREASES Grand Total | | | 1 295 734.00 | |
IO DECREASES Total including other intangible assets | | | 1 081 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 070 477.00 | | 10 651.00 | 1 070 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 401.00 | | 28 345.00 | 164 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 860.00 | | | 21 860.00 |
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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 | 149 191.00 | 15 843.00 | | 149 191.00 |
PE DEPRECIATION Total including other intangible assets | 10 975.00 | 2 140.00 | | 10 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 216.00 | 13 704.00 | | 138 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 110 000.00 | | 28 446.00 | 110 000.00 |
7C Grand total | 110 000.00 | | 28 446.00 | 110 000.00 |
UE of which provisions and reversals: - Operating | | | 28 446.00 | |
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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 | 132 860.00 | 132 860.00 | | 132 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 039.00 | 111 039.00 | | 111 039.00 |
UT Other financial assets | 21 860.00 | | 21 860.00 | 21 860.00 |
UX Other trade receivables | 419 474.00 | 373 951.00 | 45 522.00 | 419 474.00 |
VP Miscellaneous | 20 816.00 | 20 816.00 | | 20 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 382 293.00 | 382 293.00 | | 382 293.00 |
VS Prepaid expenses | 40 079.00 | 40 079.00 | | 40 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 230.00 | 434 847.00 | 67 383.00 | 502 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 192.00 | 626 192.00 | | 626 192.00 |
