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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 | 11 111.00 | 11 111.00 | | 11 111.00 |
AH Goodwill | 2 058 062.00 | | 2 058 062.00 | 2 058 062.00 |
AR Technical installations, industrial equipment and tools | 134 112.00 | 117 433.00 | 16 679.00 | 134 112.00 |
AT Other tangible assets | 1 467 196.00 | 768 530.00 | 698 666.00 | 1 467 196.00 |
BH Other financial assets | 7 298.00 | | 7 298.00 | 7 298.00 |
BJ TOTAL (I) | 3 677 931.00 | 897 226.00 | 2 780 705.00 | 3 677 931.00 |
BT Goods | 2 853.00 | | 2 853.00 | 2 853.00 |
BX Customers and related accounts | 19 816.00 | | 19 816.00 | 19 816.00 |
BZ Other receivables | 17 773.00 | | 17 773.00 | 17 773.00 |
CF Cash and cash equivalents | 270 576.00 | | 270 576.00 | 270 576.00 |
CH Prepaid expenses | 15 131.00 | | 15 131.00 | 15 131.00 |
CJ TOTAL (II) | 326 149.00 | | 326 149.00 | 326 149.00 |
CO Grand total (0 to V) | 4 004 080.00 | 897 226.00 | 3 106 854.00 | 4 004 080.00 |
CS Evaluated investments - equity method | 152.00 | 152.00 | | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 1 306 626.00 | 1 306 626.00 | | 1 306 626.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 632 591.00 | 590 252.00 | | 632 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 837.00 | 122 338.00 | | 137 837.00 |
DJ Investment subsidies | 22 729.00 | 25 228.00 | | 22 729.00 |
DL TOTAL (I) | 2 140 483.00 | 2 085 145.00 | | 2 140 483.00 |
DU Loans and Debts from Credit Institutions (3) | 618 777.00 | 785 120.00 | | 618 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 638.00 | 130 500.00 | | 235 638.00 |
DX Trade payables and related accounts | 58 098.00 | 55 119.00 | | 58 098.00 |
DY Tax and social security liabilities | 46 260.00 | 37 142.00 | | 46 260.00 |
EA Other liabilities | 7 598.00 | 37 705.00 | | 7 598.00 |
EC TOTAL (IV) | 966 371.00 | 1 045 586.00 | | 966 371.00 |
EE Grand total (I to V) | 3 106 854.00 | 3 130 731.00 | | 3 106 854.00 |
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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 | | | 113 934.00 | |
FD Production sold - goods | | | 968 689.00 | |
FJ Net sales | | | 1 082 623.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 3 440.00 | |
FR Total operating income (I) | | | 1 086 063.00 | |
FS Purchases of goods (including customs duties) | | | 42 482.00 | |
FT Inventory change (goods) | | | 1 030.00 | |
FW Other purchases and external expenses | | | 501 968.00 | |
FX Taxes, duties, and similar payments | | | 16 100.00 | |
FY Salaries and Wages | | | 153 637.00 | |
FZ Social Security Contributions | | | 27 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 514.00 | |
GE Other Expenses | | | 11 998.00 | |
GF Total Operating Expenses (II) | | | 883 746.00 | |
GG - OPERATING RESULT (I - II) | | | 202 317.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 22 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 664.00 | 5 759.00 | | 2 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 664.00 | 5 759.00 | | 2 664.00 |
HK Income tax | 44 916.00 | 42 981.00 | | 44 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 088 727.00 | 1 042 453.00 | | 1 088 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 950 890.00 | 920 114.00 | | 950 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 837.00 | 122 338.00 | | 137 837.00 |
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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 | 3 652 848.00 | | 25 082.00 | 3 652 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 451.00 | |
I4 DECREASES Grand Total | | | 3 677 931.00 | |
IO DECREASES Total including other intangible assets | | | 2 069 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 601 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 069 173.00 | | | 2 069 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 576 225.00 | | 25 082.00 | 1 576 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 451.00 | | | 7 451.00 |
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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 | 767 560.00 | 129 514.00 | | 767 560.00 |
PE DEPRECIATION Total including other intangible assets | 11 111.00 | | | 11 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 756 449.00 | 129 514.00 | | 756 449.00 |
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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 | 130 500.00 | 130 500.00 | | 130 500.00 |
8B Suppliers and Related Accounts | 58 098.00 | 58 098.00 | | 58 098.00 |
8D Social Security and Other Social Organizations | 46 260.00 | 46 260.00 | | 46 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 736.00 | 112 736.00 | | 112 736.00 |
UT Other financial assets | 7 298.00 | | 7 298.00 | 7 298.00 |
UX Other trade receivables | 19 816.00 | 19 816.00 | | 19 816.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VH Loans with a maturity of more than one year at origin | 618 683.00 | 170 487.00 | 448 196.00 | 618 683.00 |
VK Loans repaid during the year | 165 149.00 | | | 165 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 774.00 | 17 774.00 | | 17 774.00 |
VS Prepaid expenses | 15 131.00 | 15 131.00 | | 15 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 019.00 | 52 720.00 | 7 298.00 | 60 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 966 371.00 | 518 175.00 | 448 196.00 | 966 371.00 |
