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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 | 1 470 005.00 | 1 148 673.00 | 321 332.00 | 1 470 005.00 |
AH Goodwill | 2 180 021.00 | | 2 180 021.00 | 2 180 021.00 |
AT Other tangible assets | 228 813.00 | 173 714.00 | 55 099.00 | 228 813.00 |
BH Other financial assets | 48 471.00 | | 48 471.00 | 48 471.00 |
BJ TOTAL (I) | 3 927 310.00 | 1 322 387.00 | 2 604 923.00 | 3 927 310.00 |
BT Goods | 28 259.00 | 25 221.00 | 3 038.00 | 28 259.00 |
BX Customers and related accounts | 974 678.00 | 9 010.00 | 965 668.00 | 974 678.00 |
BZ Other receivables | 196 273.00 | | 196 273.00 | 196 273.00 |
CF Cash and cash equivalents | 110 935.00 | | 110 935.00 | 110 935.00 |
CH Prepaid expenses | 34 061.00 | | 34 061.00 | 34 061.00 |
CJ TOTAL (II) | 1 344 206.00 | 34 231.00 | 1 309 975.00 | 1 344 206.00 |
CO Grand total (0 to V) | 5 271 516.00 | 1 356 618.00 | 3 914 898.00 | 5 271 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 905 000.00 | 1 905 000.00 | | 1 905 000.00 |
DB Share, merger, contribution premiums, etc. | 8 673.00 | 8 673.00 | | 8 673.00 |
DD Legal reserve (1) | 190 500.00 | 190 500.00 | | 190 500.00 |
DF Regulated reserves (1) | 613.00 | 613.00 | | 613.00 |
DG Other reserves | 154 222.00 | 210 522.00 | | 154 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 592.00 | 228 700.00 | | 168 592.00 |
DL TOTAL (I) | 2 427 599.00 | 2 544 007.00 | | 2 427 599.00 |
DU Loans and Debts from Credit Institutions (3) | 223 901.00 | 197 907.00 | | 223 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 030.00 | 134 557.00 | | 273 030.00 |
DX Trade payables and related accounts | 210 630.00 | 193 825.00 | | 210 630.00 |
DY Tax and social security liabilities | 453 352.00 | 493 229.00 | | 453 352.00 |
EB Prepaid income (2) | 326 386.00 | 330 003.00 | | 326 386.00 |
EC TOTAL (IV) | 1 487 299.00 | 1 349 521.00 | | 1 487 299.00 |
EE Grand total (I to V) | 3 914 898.00 | 3 893 528.00 | | 3 914 898.00 |
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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 | | | 144 192.00 | |
FD Production sold - goods | | | 2 920 736.00 | |
FJ Net sales | | | 3 064 928.00 | |
FO Operating subsidies | | | 1 928.00 | |
FQ Other income | | | 140 051.00 | |
FR Total operating income (I) | | | 3 206 906.00 | |
FS Purchases of goods (including customs duties) | | | 119 590.00 | |
FT Inventory change (goods) | | | -35.00 | |
FW Other purchases and external expenses | | | 743 366.00 | |
FX Taxes, duties, and similar payments | | | 51 528.00 | |
FY Salaries and Wages | | | 1 179 734.00 | |
FZ Social Security Contributions | | | 512 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 484.00 | |
GE Other Expenses | | | 287 563.00 | |
GF Total Operating Expenses (II) | | | 3 120 122.00 | |
GG - OPERATING RESULT (I - II) | | | 86 785.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 4 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 102.00 | 7 716.00 | | 2 102.00 |
HH Total exceptional expenses (VIII) | 22 089.00 | 32 303.00 | | 22 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 987.00 | -24 587.00 | | -19 987.00 |
HK Income tax | -106 078.00 | -103 673.00 | | -106 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 209 008.00 | 3 169 003.00 | | 3 209 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 040 416.00 | 2 940 303.00 | | 3 040 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 592.00 | 228 700.00 | | 168 592.00 |
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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 | 3 760 742.00 | | 166 568.00 | 3 760 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 471.00 | |
I4 DECREASES Grand Total | | | 3 927 310.00 | |
IO DECREASES Total including other intangible assets | | | 3 650 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 499 527.00 | | 150 499.00 | 3 499 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 300.00 | | 15 513.00 | 213 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 915.00 | | 556.00 | 47 915.00 |
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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 | 1 105 913.00 | 216 474.00 | | 1 105 913.00 |
PE DEPRECIATION Total including other intangible assets | 971 035.00 | 177 638.00 | | 971 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 879.00 | 38 836.00 | | 134 879.00 |
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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 | 210 630.00 | 210 630.00 | | 210 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273 030.00 | 273 030.00 | | 273 030.00 |
8L Deferred income | 326 386.00 | 326 386.00 | | 326 386.00 |
UT Other financial assets | 48 471.00 | | 48 471.00 | 48 471.00 |
UX Other trade receivables | 962 704.00 | 930 269.00 | 32 435.00 | 962 704.00 |
VG Loans with a maturity of up to one year at origin | 163 262.00 | 163 262.00 | | 163 262.00 |
VH Loans with a maturity of more than one year at origin | 60 639.00 | 35 081.00 | 25 558.00 | 60 639.00 |
VK Loans repaid during the year | 34 750.00 | | | 34 750.00 |
VP Miscellaneous | 208 247.00 | 208 247.00 | | 208 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 453 352.00 | 453 352.00 | | 453 352.00 |
VS Prepaid expenses | 34 061.00 | 34 061.00 | | 34 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 253 483.00 | 1 172 577.00 | 80 906.00 | 1 253 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 487 299.00 | 1 461 741.00 | 25 558.00 | 1 487 299.00 |
