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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 | 16 150.00 | 16 150.00 | | 16 150.00 |
AF Concessions, Patents and Similar Rights | 512 931.00 | 201 456.00 | 311 474.00 | 512 931.00 |
AJ Other Intangible Assets | 3 235 300.00 | 514 469.00 | 2 720 830.00 | 3 235 300.00 |
AP Buildings | 65 946.00 | 65 946.00 | | 65 946.00 |
AR Technical installations, industrial equipment and tools | 1 443.00 | 1 443.00 | | 1 443.00 |
AT Other tangible assets | 3 304 618.00 | 2 823 085.00 | 481 533.00 | 3 304 618.00 |
AV Fixed assets in progress | 5 400.00 | | 5 400.00 | 5 400.00 |
BF Loans | 981.00 | | 981.00 | 981.00 |
BH Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
BJ TOTAL (I) | 7 168 084.00 | 3 622 551.00 | 3 545 533.00 | 7 168 084.00 |
BX Customers and related accounts | 3 699 914.00 | 9 525.00 | 3 690 389.00 | 3 699 914.00 |
BZ Other receivables | 3 583 358.00 | | 3 583 358.00 | 3 583 358.00 |
CF Cash and cash equivalents | 47 339.00 | | 47 339.00 | 47 339.00 |
CH Prepaid expenses | 174 995.00 | | 174 995.00 | 174 995.00 |
CJ TOTAL (II) | 7 505 608.00 | 9 525.00 | 7 496 083.00 | 7 505 608.00 |
CO Grand total (0 to V) | 14 673 693.00 | 3 632 076.00 | 11 041 616.00 | 14 673 693.00 |
CU Other investments | 23 933.00 | | 23 933.00 | 23 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 006 400.00 | | | 1 006 400.00 |
DB Share, merger, contribution premiums, etc. | 173 018.00 | | | 173 018.00 |
DD Legal reserve (1) | 100 640.00 | | | 100 640.00 |
DG Other reserves | 2 113 530.00 | | | 2 113 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 707 839.00 | | | 1 707 839.00 |
DL TOTAL (I) | 5 101 427.00 | | | 5 101 427.00 |
DU Loans and Debts from Credit Institutions (3) | 403 727.00 | | | 403 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 005 933.00 | | | 1 005 933.00 |
DX Trade payables and related accounts | 2 451 322.00 | | | 2 451 322.00 |
DY Tax and social security liabilities | 1 428 125.00 | | | 1 428 125.00 |
DZ Fixed asset liabilities and related accounts | 372 803.00 | | | 372 803.00 |
EA Other liabilities | 278 276.00 | | | 278 276.00 |
EC TOTAL (IV) | 5 940 188.00 | | | 5 940 188.00 |
EE Grand total (I to V) | 11 041 616.00 | | | 11 041 616.00 |
EG Accrued income and payables due within one year | 5 596 835.00 | | | 5 596 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | | | 43.00 |
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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 | 7 209 901.00 | | 7 209 901.00 | 7 209 901.00 |
FJ Net sales | 7 209 901.00 | | 7 209 901.00 | 7 209 901.00 |
FN Capitalized production | | | 1 219 081.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 268.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 8 453 385.00 | |
FU Purchases of raw materials and other supplies | | | -110 000.00 | |
FW Other purchases and external expenses | | | 5 629 043.00 | |
FX Taxes, duties, and similar payments | | | 44 651.00 | |
FY Salaries and Wages | | | 773 152.00 | |
FZ Social Security Contributions | | | 360 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 447 428.00 | |
GE Other Expenses | | | 1 092.00 | |
GF Total Operating Expenses (II) | | | 7 145 697.00 | |
GG - OPERATING RESULT (I - II) | | | 1 307 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 514.00 | |
GL Other interest and similar income | | | 1 624.00 | |
GP Total financial income (V) | | | 15 138.00 | |
GR Interest and similar expenses | | | 10 138.00 | |
GU Total financial expenses (VI) | | | 10 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 312 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 268.00 | | | 24 268.00 |
HB Exceptional income from capital transactions | 145 434.00 | | | 145 434.00 |
HD Total exceptional income (VII) | 145 434.00 | | | 145 434.00 |
HE Exceptional expenses on management operations | 255.00 | | | 255.00 |
HF Exceptional expenses on capital transactions | 9 493.00 | | | 9 493.00 |
HH Total exceptional expenses (VIII) | 9 748.00 | | | 9 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135 685.00 | | | 135 685.00 |
HK Income tax | -259 465.00 | | | -259 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 613 958.00 | | | 8 613 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 906 119.00 | | | 6 906 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 707 839.00 | | | 1 707 839.00 |
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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 | 7 281 254.00 | | 1 767 825.00 | 7 281 254.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 150.00 | | | 16 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 294.00 | |
I4 DECREASES Grand Total | | 1 880 995.00 | 7 168 084.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 150.00 | |
IO DECREASES Total including other intangible assets | | 356 092.00 | 3 748 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 524 903.00 | 3 377 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 639 095.00 | | 1 465 227.00 | 2 639 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 599 713.00 | | 302 597.00 | 4 599 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 294.00 | | | 26 294.00 |
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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 | 5 046 623.00 | 447 429.00 | 1 871 502.00 | 5 046 623.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 150.00 | | | 16 150.00 |
PE DEPRECIATION Total including other intangible assets | 928 632.00 | 143 386.00 | 356 092.00 | 928 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 101 841.00 | 304 043.00 | 1 515 410.00 | 4 101 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 525.00 | | | 9 525.00 |
7B Total provisions for depreciation | 9 525.00 | | | 9 525.00 |
7C Grand total | 9 525.00 | | | 9 525.00 |
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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 | 39.00 | 39.00 | | 39.00 |
8B Suppliers and Related Accounts | 2 451 322.00 | 2 451 322.00 | | 2 451 322.00 |
8C Staff and Related Accounts | 109 928.00 | 109 926.00 | | 109 928.00 |
8D Social Security and Other Social Organizations | 130 357.00 | 130 357.00 | | 130 357.00 |
8J Fixed Asset Liabilities and Related Accounts | 372 803.00 | 372 803.00 | | 372 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278 276.00 | 278 276.00 | | 278 276.00 |
UP Loans | 981.00 | | 981.00 | 981.00 |
UT Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
UX Other trade receivables | 3 688 522.00 | 3 688 522.00 | | 3 688 522.00 |
UY Staff and related accounts | 7 724.00 | 7 724.00 | | 7 724.00 |
UZ Social Security, other social security organizations | 1 806.00 | 1 806.00 | | 1 806.00 |
VA Doubtful or disputed receivables | 11 391.00 | | 11 391.00 | 11 391.00 |
VB VAT | 1 001 881.00 | 1 001 881.00 | | 1 001 881.00 |
VC Group and associates | 1 845 104.00 | 1 845 104.00 | | 1 845 104.00 |
VG Loans with a maturity of up to one year at origin | 403 727.00 | 60 373.00 | 237 599.00 | 403 727.00 |
VI Group and Associates | 1 005 894.00 | 1 005 894.00 | | 1 005 894.00 |
VP Miscellaneous | 21 153.00 | 21 153.00 | | 21 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 331.00 | 35 331.00 | | 35 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161.00 | 161.00 | | 161.00 |
VS Prepaid expenses | 174 995.00 | 174 995.00 | | 174 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 755 099.00 | 6 741 347.00 | 13 752.00 | 6 755 099.00 |
VW VAT | 1 152 508.00 | 1 152 508.00 | | 1 152 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 940 189.00 | 5 596 835.00 | 237 599.00 | 5 940 189.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | 14.00 | | 15.00 |
