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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 | 150 744.00 | 136 445.00 | 14 299.00 | 150 744.00 |
AF Concessions, Patents and Similar Rights | 630 000.00 | 205 936.00 | 424 064.00 | 630 000.00 |
AH Goodwill | 450 639.00 | | 450 639.00 | 450 639.00 |
AR Technical installations, industrial equipment and tools | 2 146.00 | 216.00 | 1 930.00 | 2 146.00 |
AT Other tangible assets | 152 074.00 | 89 532.00 | 62 542.00 | 152 074.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 1.00 | | | 1.00 |
BH Other financial assets | 41 250.00 | | 41 250.00 | 41 250.00 |
BJ TOTAL (I) | 4 241 909.00 | 432 128.00 | 3 809 781.00 | 4 241 909.00 |
BX Customers and related accounts | 862 830.00 | | 862 830.00 | 862 830.00 |
BZ Other receivables | 647 399.00 | | 647 399.00 | 647 399.00 |
CF Cash and cash equivalents | 58.00 | | 58.00 | 58.00 |
CH Prepaid expenses | 37 692.00 | | 37 692.00 | 37 692.00 |
CJ TOTAL (II) | 1 547 979.00 | | 1 547 979.00 | 1 547 979.00 |
CO Grand total (0 to V) | 5 789 888.00 | 432 128.00 | 5 357 760.00 | 5 789 888.00 |
CU Other investments | 2 815 057.00 | | 2 815 057.00 | 2 815 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 060 000.00 | 1 060 000.00 | | 1 060 000.00 |
DB Share, merger, contribution premiums, etc. | 640 000.00 | 640 000.00 | | 640 000.00 |
DD Legal reserve (1) | 106 000.00 | 106 000.00 | | 106 000.00 |
DG Other reserves | 833 805.00 | 650 334.00 | | 833 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 793 190.00 | 783 471.00 | | 793 190.00 |
DK Regulated provisions | 15 006.00 | 11 656.00 | | 15 006.00 |
DL TOTAL (I) | 3 448 001.00 | 3 251 461.00 | | 3 448 001.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 855 850.00 | 1 058 773.00 | | 855 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 657.00 | 41 366.00 | | 99 657.00 |
DX Trade payables and related accounts | 188 308.00 | 103 646.00 | | 188 308.00 |
DY Tax and social security liabilities | 705 633.00 | 574 848.00 | | 705 633.00 |
EA Other liabilities | 311.00 | 952 771.00 | | 311.00 |
EC TOTAL (IV) | 1 849 759.00 | 2 731 404.00 | | 1 849 759.00 |
EE Grand total (I to V) | 5 357 760.00 | 5 982 865.00 | | 5 357 760.00 |
EG Accrued income and payables due within one year | 1 507 278.00 | 2 074 451.00 | | 1 507 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 198 897.00 | 493.00 | | 198 897.00 |
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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 | 4 829 833.00 | | 4 829 833.00 | 4 829 833.00 |
FJ Net sales | 4 829 833.00 | | 4 829 833.00 | 4 829 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 858.00 | |
FQ Other income | | | 521.00 | |
FR Total operating income (I) | | | 4 858 212.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 325 313.00 | |
FX Taxes, duties, and similar payments | | | 110 190.00 | |
FY Salaries and Wages | | | 2 170 239.00 | |
FZ Social Security Contributions | | | 861 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 972.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 4 600 533.00 | |
GG - OPERATING RESULT (I - II) | | | 257 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 667 801.00 | |
GK Income from other securities and fixed asset receivables | | | 2 460.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 670 261.00 | |
GR Interest and similar expenses | | | 16 781.00 | |
GU Total financial expenses (VI) | | | 16 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 653 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 911 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 858.00 | 29 269.00 | | 27 858.00 |
A4 Equity method investments | | 7 500.00 | | |
HA Exceptional income from management transactions | 230 750.00 | 5 600.00 | | 230 750.00 |
HB Exceptional income from capital transactions | 187 000.00 | | | 187 000.00 |
HD Total exceptional income (VII) | 417 750.00 | 5 600.00 | | 417 750.00 |
HE Exceptional expenses on management operations | 203 797.00 | 44 757.00 | | 203 797.00 |
HF Exceptional expenses on capital transactions | 187 000.00 | | | 187 000.00 |
HG Exceptional depreciation and provisions | 63 350.00 | 3 350.00 | | 63 350.00 |
HH Total exceptional expenses (VIII) | 454 147.00 | 48 107.00 | | 454 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 397.00 | -42 508.00 | | -36 397.00 |
HK Income tax | 81 571.00 | 71 212.00 | | 81 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 946 222.00 | 5 274 912.00 | | 5 946 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 153 032.00 | 4 491 441.00 | | 5 153 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 793 190.00 | 783 471.00 | | 793 190.00 |
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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 | 299 156.00 | 132 972.00 | | 299 156.00 |
PE DEPRECIATION Total including other intangible assets | 238 333.00 | 104 047.00 | | 238 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 822.00 | 28 925.00 | | 60 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 11 656.00 | 3 350.00 | | 11 656.00 |
5Z Total provisions for risks and expenses | | 60 000.00 | | |
7C Grand total | 11 656.00 | 63 350.00 | | 11 656.00 |
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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 | 99 657.00 | 99 657.00 | | 99 657.00 |
8B Suppliers and Related Accounts | 188 308.00 | 188 308.00 | | 188 308.00 |
8D Social Security and Other Social Organizations | 705 633.00 | 705 633.00 | | 705 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311.00 | 311.00 | | 311.00 |
UT Other financial assets | 41 250.00 | | 41 250.00 | 41 250.00 |
VG Loans with a maturity of up to one year at origin | 855 850.00 | 513 369.00 | 342 481.00 | 855 850.00 |
VS Prepaid expenses | 1 547 920.00 | 1 547 920.00 | | 1 547 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 589 170.00 | 1 547 920.00 | 41 250.00 | 1 589 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 849 759.00 | 1 507 278.00 | 342 481.00 | 1 849 759.00 |
