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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 | 4 681.00 | 4 681.00 | | 4 681.00 |
AF Concessions, Patents and Similar Rights | 71 134.00 | 59 905.00 | 11 228.00 | 71 134.00 |
AT Other tangible assets | 55 810.00 | 24 786.00 | 31 023.00 | 55 810.00 |
BH Other financial assets | 11 951.00 | | 11 951.00 | 11 951.00 |
BJ TOTAL (I) | 2 039 382.00 | 89 373.00 | 1 950 009.00 | 2 039 382.00 |
BT Goods | 38 281.00 | | 38 281.00 | 38 281.00 |
BV Advances and down payments on orders | 925.00 | | 925.00 | 925.00 |
BX Customers and related accounts | 492 419.00 | | 492 419.00 | 492 419.00 |
BZ Other receivables | 411 140.00 | | 411 140.00 | 411 140.00 |
CF Cash and cash equivalents | 90 161.00 | | 90 161.00 | 90 161.00 |
CH Prepaid expenses | 65 067.00 | | 65 067.00 | 65 067.00 |
CJ TOTAL (II) | 1 097 996.00 | | 1 097 996.00 | 1 097 996.00 |
CO Grand total (0 to V) | 3 137 379.00 | 89 373.00 | 3 048 005.00 | 3 137 379.00 |
CU Other investments | 1 895 805.00 | | 1 895 805.00 | 1 895 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 886 830.00 | | | 1 886 830.00 |
DB Share, merger, contribution premiums, etc. | 3 566.00 | | | 3 566.00 |
DD Legal reserve (1) | 14 865.00 | | | 14 865.00 |
DG Other reserves | 206 714.00 | | | 206 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 751.00 | | | 46 751.00 |
DL TOTAL (I) | 2 158 727.00 | | | 2 158 727.00 |
DU Loans and Debts from Credit Institutions (3) | 215 101.00 | | | 215 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 140.00 | | | 98 140.00 |
DX Trade payables and related accounts | 197 817.00 | | | 197 817.00 |
DY Tax and social security liabilities | 227 689.00 | | | 227 689.00 |
EA Other liabilities | 150 528.00 | | | 150 528.00 |
EC TOTAL (IV) | 889 277.00 | | | 889 277.00 |
EE Grand total (I to V) | 3 048 005.00 | | | 3 048 005.00 |
EG Accrued income and payables due within one year | 717 472.00 | | | 717 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 007.00 | | | 1 007.00 |
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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 | 310 822.00 | -4 074.00 | 306 748.00 | 310 822.00 |
FG Production sold - services | 1 515 461.00 | 15 985.00 | 1 531 446.00 | 1 515 461.00 |
FJ Net sales | 1 826 283.00 | 11 911.00 | 1 838 194.00 | 1 826 283.00 |
FO Operating subsidies | | | 1 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 886.00 | |
FQ Other income | | | 291.00 | |
FR Total operating income (I) | | | 1 861 929.00 | |
FS Purchases of goods (including customs duties) | | | -195 062.00 | |
FT Inventory change (goods) | | | 5 738.00 | |
FW Other purchases and external expenses | | | 1 127 914.00 | |
FX Taxes, duties, and similar payments | | | 31 197.00 | |
FY Salaries and Wages | | | 574 108.00 | |
FZ Social Security Contributions | | | 214 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 244.00 | |
GE Other Expenses | | | 16 459.00 | |
GF Total Operating Expenses (II) | | | 1 791 188.00 | |
GG - OPERATING RESULT (I - II) | | | 70 740.00 | |
GL Other interest and similar income | | | 1 585.00 | |
GP Total financial income (V) | | | 1 585.00 | |
GR Interest and similar expenses | | | 7 765.00 | |
GS Negative differences of foreign exchange | | | 4 948.00 | |
GU Total financial expenses (VI) | | | 12 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 886.00 | | | 21 886.00 |
A4 Equity method investments | 15 763.00 | | | 15 763.00 |
HA Exceptional income from management transactions | 468.00 | | | 468.00 |
HB Exceptional income from capital transactions | 1 447.00 | | | 1 447.00 |
HD Total exceptional income (VII) | 1 915.00 | | | 1 915.00 |
HF Exceptional expenses on capital transactions | 1 447.00 | | | 1 447.00 |
HH Total exceptional expenses (VIII) | 1 447.00 | | | 1 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 468.00 | | | 468.00 |
HK Income tax | 13 328.00 | | | 13 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 865 429.00 | | | 1 865 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 818 678.00 | | | 1 818 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 751.00 | | | 46 751.00 |
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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 | 1 908 202.00 | | 132 628.00 | 1 908 202.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 681.00 | | | 4 681.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 447.00 | 1 907 757.00 | |
I4 DECREASES Grand Total | | 1 447.00 | 2 039 383.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 681.00 | |
IO DECREASES Total including other intangible assets | | | 71 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 134.00 | | | 71 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 142.00 | | 669.00 | 55 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 777 245.00 | | 131 960.00 | 1 777 245.00 |
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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 | 73 129.00 | 16 245.00 | | 73 129.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 681.00 | | | 4 681.00 |
PE DEPRECIATION Total including other intangible assets | 52 718.00 | 7 188.00 | | 52 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 730.00 | 9 057.00 | | 15 730.00 |
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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 | 98 141.00 | 98 141.00 | | 98 141.00 |
8B Suppliers and Related Accounts | 197 817.00 | 197 817.00 | | 197 817.00 |
8D Social Security and Other Social Organizations | 227 689.00 | 227 689.00 | | 227 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 529.00 | 150 529.00 | | 150 529.00 |
UT Other financial assets | 11 951.00 | | 11 951.00 | 11 951.00 |
UX Other trade receivables | 492 420.00 | 492 420.00 | | 492 420.00 |
VG Loans with a maturity of up to one year at origin | 1 008.00 | 1 008.00 | | 1 008.00 |
VH Loans with a maturity of more than one year at origin | 214 094.00 | 42 289.00 | 168 849.00 | 214 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 411 141.00 | 411 141.00 | | 411 141.00 |
VS Prepaid expenses | 65 067.00 | 65 067.00 | | 65 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 980 579.00 | 968 628.00 | 11 951.00 | 980 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 278.00 | 717 473.00 | 168 849.00 | 889 278.00 |
