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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 | 592 507.00 | 592 507.00 | | 592 507.00 |
AH Goodwill | 1 365 711.00 | 18 000.00 | 1 347 711.00 | 1 365 711.00 |
AJ Other Intangible Assets | 415 893.00 | 20 000.00 | 395 893.00 | 415 893.00 |
AR Technical installations, industrial equipment and tools | 5 800.00 | 5 800.00 | | 5 800.00 |
AT Other tangible assets | 476 648.00 | 324 582.00 | 152 067.00 | 476 648.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 22 590.00 | | 22 590.00 | 22 590.00 |
BJ TOTAL (I) | 2 879 181.00 | 960 889.00 | 1 918 292.00 | 2 879 181.00 |
BT Goods | 109 772.00 | | 109 772.00 | 109 772.00 |
BX Customers and related accounts | 2 014 515.00 | 42 488.00 | 1 972 027.00 | 2 014 515.00 |
BZ Other receivables | 28 173.00 | | 28 173.00 | 28 173.00 |
CF Cash and cash equivalents | 1 143 391.00 | | 1 143 391.00 | 1 143 391.00 |
CH Prepaid expenses | 27 550.00 | | 27 550.00 | 27 550.00 |
CJ TOTAL (II) | 3 323 401.00 | 42 488.00 | 3 280 913.00 | 3 323 401.00 |
CO Grand total (0 to V) | 6 202 582.00 | 1 003 377.00 | 5 199 205.00 | 6 202 582.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 790 450.00 | 1 790 450.00 | | 1 790 450.00 |
DB Share, merger, contribution premiums, etc. | 14 073.00 | | | 14 073.00 |
DD Legal reserve (1) | 179 045.00 | 49 299.00 | | 179 045.00 |
DG Other reserves | 631 690.00 | 436 674.00 | | 631 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 943.00 | 324 762.00 | | 379 943.00 |
DK Regulated provisions | | 28 114.00 | | |
DL TOTAL (I) | 2 995 200.00 | 2 629 298.00 | | 2 995 200.00 |
DU Loans and Debts from Credit Institutions (3) | 85 338.00 | 56 934.00 | | 85 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 506.00 | 272 220.00 | | 67 506.00 |
DX Trade payables and related accounts | 918 433.00 | 38 952.00 | | 918 433.00 |
DY Tax and social security liabilities | 657 118.00 | 10 716.00 | | 657 118.00 |
EA Other liabilities | 28 546.00 | | | 28 546.00 |
EB Prepaid income (2) | 447 063.00 | | | 447 063.00 |
EC TOTAL (IV) | 2 204 004.00 | 378 823.00 | | 2 204 004.00 |
EE Grand total (I to V) | 5 199 205.00 | 3 008 122.00 | | 5 199 205.00 |
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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 | | | 3 720 764.00 | |
FD Production sold - goods | | | 872 648.00 | |
FG Production sold - services | | | 3 093 106.00 | |
FJ Net sales | | | 7 686 518.00 | |
FO Operating subsidies | | | 1 643.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 761.00 | |
FQ Other income | | | 14 245.00 | |
FR Total operating income (I) | | | 7 740 167.00 | |
FS Purchases of goods (including customs duties) | | | 3 041 985.00 | |
FT Inventory change (goods) | | | 13 121.00 | |
FV Inventory change (raw materials and supplies) | | | 50 746.00 | |
FW Other purchases and external expenses | | | 682 464.00 | |
FX Taxes, duties, and similar payments | | | 54 381.00 | |
FY Salaries and Wages | | | 1 153 261.00 | |
FZ Social Security Contributions | | | 365 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 083.00 | |
GE Other Expenses | | | 104 688.00 | |
GF Total Operating Expenses (II) | | | 5 528 495.00 | |
GG - OPERATING RESULT (I - II) | | | 649 081.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 50 013.00 | 17 269.00 | | 50 013.00 |
HH Total exceptional expenses (VIII) | 174 232.00 | 13 656.00 | | 174 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124 210.00 | 3 614.00 | | -124 210.00 |
HK Income tax | 144 174.00 | 189 629.00 | | 144 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 790 180.00 | 7 594 937.00 | | 7 790 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 410 237.00 | 7 270 175.00 | | 7 410 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 943.00 | 324 762.00 | | 379 943.00 |
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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 | | 984 832.00 | 23 943.00 | |
PE DEPRECIATION Total including other intangible assets | | 630 507.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 354 325.00 | 23 943.00 | |
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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 | 28 114.00 | | 28 114.00 | 28 114.00 |
6T Receivables | | 80 269.00 | 37 781.00 | |
7B Total provisions for depreciation | | 80 269.00 | 37 781.00 | |
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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 | 67 506.00 | 67 506.00 | | 67 506.00 |
8B Suppliers and Related Accounts | 918 433.00 | 918 433.00 | | 918 433.00 |
8D Social Security and Other Social Organizations | 657 118.00 | 657 118.00 | | 657 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 546.00 | 28 546.00 | | 28 546.00 |
8L Deferred income | 447 063.00 | 447 063.00 | | 447 063.00 |
UT Other financial assets | 22 590.00 | | 22 590.00 | 22 590.00 |
VG Loans with a maturity of up to one year at origin | 85 339.00 | 41 088.00 | 44 251.00 | 85 339.00 |
VS Prepaid expenses | 2 070 238.00 | 2 070 238.00 | | 2 070 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 092 828.00 | 2 070 238.00 | 22 590.00 | 2 092 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 204 004.00 | 2 159 753.00 | 44 251.00 | 2 204 004.00 |
