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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 85 276.00 | 74 528.00 | 10 748.00 | 85 276.00 |
AR Technical installations, industrial equipment and tools | 596.00 | 596.00 | | 596.00 |
AT Other tangible assets | 233 736.00 | 150 275.00 | 83 462.00 | 233 736.00 |
BD Other fixed assets | 15 271.00 | | 15 271.00 | 15 271.00 |
BH Other financial assets | 18 940.00 | | 18 940.00 | 18 940.00 |
BJ TOTAL (I) | 353 819.00 | 225 399.00 | 128 421.00 | 353 819.00 |
BL Raw materials, supplies | 1 802.00 | | 1 802.00 | 1 802.00 |
BN Goods in progress | 183 738.00 | | 183 738.00 | 183 738.00 |
BX Customers and related accounts | 215 573.00 | | 215 573.00 | 215 573.00 |
BZ Other receivables | 178 514.00 | | 178 514.00 | 178 514.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 281 178.00 | | 281 178.00 | 281 178.00 |
CH Prepaid expenses | 22 721.00 | | 22 721.00 | 22 721.00 |
CJ TOTAL (II) | 918 527.00 | | 918 527.00 | 918 527.00 |
CO Grand total (0 to V) | 1 272 346.00 | 225 399.00 | 1 046 947.00 | 1 272 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 960.00 | 121 960.00 | | 121 960.00 |
DB Share, merger, contribution premiums, etc. | 166 256.00 | 166 256.00 | | 166 256.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DG Other reserves | 323 007.00 | 394 324.00 | | 323 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 423.00 | 118 683.00 | | 127 423.00 |
DL TOTAL (I) | 750 842.00 | 813 419.00 | | 750 842.00 |
DP Provisions for Risks | 5 820.00 | | | 5 820.00 |
DR TOTAL (IV) | 5 820.00 | | | 5 820.00 |
DU Loans and Debts from Credit Institutions (3) | 63 176.00 | 26 344.00 | | 63 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77.00 | 77.00 | | 77.00 |
DX Trade payables and related accounts | 136 930.00 | 90 354.00 | | 136 930.00 |
DY Tax and social security liabilities | 90 102.00 | 114 447.00 | | 90 102.00 |
EC TOTAL (IV) | 290 285.00 | 231 222.00 | | 290 285.00 |
EE Grand total (I to V) | 1 046 947.00 | 1 044 641.00 | | 1 046 947.00 |
EG Accrued income and payables due within one year | 290 285.00 | 218 046.00 | | 290 285.00 |
EI Including equity loans | 77.00 | | | 77.00 |
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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 | | | 1 199 754.00 | |
FJ Net sales | | | 1 199 754.00 | |
FM Inventory production | | | 73 521.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 932.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 277 214.00 | |
FU Purchases of raw materials and other supplies | | | 1 796.00 | |
FV Inventory change (raw materials and supplies) | | | 513.00 | |
FW Other purchases and external expenses | | | 748 670.00 | |
FX Taxes, duties, and similar payments | | | 10 836.00 | |
FY Salaries and Wages | | | 272 077.00 | |
FZ Social Security Contributions | | | 99 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 358.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 160 734.00 | |
GG - OPERATING RESULT (I - II) | | | 116 480.00 | |
GL Other interest and similar income | | | 2 292.00 | |
GO Net income from sales of marketable securities | | | 52.00 | |
GP Total financial income (V) | | | 2 292.00 | |
GR Interest and similar expenses | | | 394.00 | |
GU Total financial expenses (VI) | | | 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | 1 008.00 | | 10 000.00 |
HB Exceptional income from capital transactions | 86 039.00 | | | 86 039.00 |
HD Total exceptional income (VII) | 96 039.00 | 1 008.00 | | 96 039.00 |
HE Exceptional expenses on management operations | | 9 714.00 | | |
HF Exceptional expenses on capital transactions | 36 549.00 | | | 36 549.00 |
HG Exceptional depreciation and provisions | 5 820.00 | | | 5 820.00 |
HH Total exceptional expenses (VIII) | 42 369.00 | 9 714.00 | | 42 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 670.00 | -8 706.00 | | 53 670.00 |
HK Income tax | 44 625.00 | 32 869.00 | | 44 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 375 545.00 | 1 604 846.00 | | 1 375 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 248 122.00 | 1 486 163.00 | | 1 248 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 423.00 | 118 683.00 | | 127 423.00 |
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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 | 396 355.00 | | 23 171.00 | 396 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 211.00 | |
I4 DECREASES Grand Total | | 65 706.00 | 353 819.00 | |
IO DECREASES Total including other intangible assets | | 65 706.00 | 85 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 484.00 | | 498.00 | 150 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 987.00 | | 13 345.00 | 220 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 884.00 | | 9 328.00 | 24 884.00 |
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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 | 227 198.00 | 27 358.00 | 29 157.00 | 227 198.00 |
PE DEPRECIATION Total including other intangible assets | 95 769.00 | 7 916.00 | 29 157.00 | 95 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 428.00 | 19 443.00 | | 131 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 820.00 | | |
7C Grand total | | 5 820.00 | | |
UJ - Exceptional | | 5 820.00 | | |
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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 | 136 930.00 | 136 930.00 | | 136 930.00 |
8D Social Security and Other Social Organizations | 90 102.00 | 90 102.00 | | 90 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77.00 | 77.00 | | 77.00 |
UT Other financial assets | 18 940.00 | | 18 940.00 | 18 940.00 |
UX Other trade receivables | 215 573.00 | 215 573.00 | | 215 573.00 |
VH Loans with a maturity of more than one year at origin | 63 176.00 | 63 176.00 | | 63 176.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 13 168.00 | | | 13 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 514.00 | 178 514.00 | | 178 514.00 |
VS Prepaid expenses | 22 721.00 | 22 721.00 | | 22 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 748.00 | 416 808.00 | 18 940.00 | 435 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 285.00 | 290 285.00 | | 290 285.00 |
