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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 | 705 283.00 | 397 815.00 | 307 468.00 | 705 283.00 |
AJ Other Intangible Assets | 3 775 650.00 | 543 177.00 | 3 232 472.00 | 3 775 650.00 |
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 | 2 895 711.00 | 2 501 287.00 | 394 423.00 | 2 895 711.00 |
AV Fixed assets in progress | 30 817.00 | | 30 817.00 | 30 817.00 |
BF Loans | 981.00 | | 981.00 | 981.00 |
BH Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
BJ TOTAL (I) | 7 517 297.00 | 3 525 820.00 | 3 991 476.00 | 7 517 297.00 |
BX Customers and related accounts | 765 709.00 | | 765 709.00 | 765 709.00 |
BZ Other receivables | 4 782 251.00 | | 4 782 251.00 | 4 782 251.00 |
CF Cash and cash equivalents | 172 947.00 | | 172 947.00 | 172 947.00 |
CH Prepaid expenses | 152 411.00 | | 152 411.00 | 152 411.00 |
CJ TOTAL (II) | 5 873 320.00 | | 5 873 320.00 | 5 873 320.00 |
CO Grand total (0 to V) | 13 390 617.00 | 3 525 820.00 | 9 864 796.00 | 13 390 617.00 |
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 | | 1 006 400.00 |
DB Share, merger, contribution premiums, etc. | 173 018.00 | 173 018.00 | | 173 018.00 |
DD Legal reserve (1) | 100 640.00 | 100 640.00 | | 100 640.00 |
DG Other reserves | 3 821 369.00 | 2 113 530.00 | | 3 821 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 419 543.00 | 1 707 839.00 | | 1 419 543.00 |
DL TOTAL (I) | 6 520 971.00 | 5 101 427.00 | | 6 520 971.00 |
DU Loans and Debts from Credit Institutions (3) | 816 908.00 | 403 727.00 | | 816 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | 1 005 933.00 | | 36.00 |
DX Trade payables and related accounts | 592 190.00 | 2 451 322.00 | | 592 190.00 |
DY Tax and social security liabilities | 928 374.00 | 1 428 125.00 | | 928 374.00 |
DZ Fixed asset liabilities and related accounts | 64 844.00 | 372 803.00 | | 64 844.00 |
EA Other liabilities | 941 470.00 | 278 276.00 | | 941 470.00 |
EC TOTAL (IV) | 3 343 824.00 | 5 940 188.00 | | 3 343 824.00 |
EE Grand total (I to V) | 9 864 796.00 | 11 041 616.00 | | 9 864 796.00 |
EG Accrued income and payables due within one year | 3 028 689.00 | 5 596 835.00 | | 3 028 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 443 090.00 | 43.00 | | 443 090.00 |
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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 | 8 164 606.00 | | 8 164 606.00 | 8 164 606.00 |
FJ Net sales | 8 164 606.00 | | 8 164 606.00 | 8 164 606.00 |
FN Capitalized production | | | 540 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 420.00 | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 8 728 565.00 | |
FU Purchases of raw materials and other supplies | | | -61 024.00 | |
FW Other purchases and external expenses | | | 5 367 406.00 | |
FX Taxes, duties, and similar payments | | | 72 473.00 | |
FY Salaries and Wages | | | 832 072.00 | |
FZ Social Security Contributions | | | 483 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 476 806.00 | |
GE Other Expenses | | | 13 263.00 | |
GF Total Operating Expenses (II) | | | 7 184 501.00 | |
GG - OPERATING RESULT (I - II) | | | 1 544 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 006.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 13 006.00 | |
GR Interest and similar expenses | | | 2 758.00 | |
GU Total financial expenses (VI) | | | 2 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 554 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 895.00 | 24 268.00 | | 13 895.00 |
HB Exceptional income from capital transactions | 74 779.00 | 145 434.00 | | 74 779.00 |
HD Total exceptional income (VII) | 74 779.00 | 145 434.00 | | 74 779.00 |
HE Exceptional expenses on management operations | 7.00 | 255.00 | | 7.00 |
HF Exceptional expenses on capital transactions | 1 463.00 | 9 493.00 | | 1 463.00 |
HH Total exceptional expenses (VIII) | 1 470.00 | 9 748.00 | | 1 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 308.00 | 135 685.00 | | 73 308.00 |
HK Income tax | 208 077.00 | -259 465.00 | | 208 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 816 350.00 | 8 613 958.00 | | 8 816 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 396 806.00 | 6 906 119.00 | | 7 396 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 419 543.00 | 1 707 839.00 | | 1 419 543.00 |
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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 | 7 168 083.00 | | 949 740.00 | 7 168 083.00 |
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 | | 600 529.00 | 7 517 296.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 150.00 | |
IO DECREASES Total including other intangible assets | | | 4 480 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 600 529.00 | 2 993 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 748 231.00 | | 732 701.00 | 3 748 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 377 408.00 | | 217 039.00 | 3 377 408.00 |
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 | 3 622 551.00 | 476 805.00 | 573 537.00 | 3 622 551.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 150.00 | | | 16 150.00 |
PE DEPRECIATION Total including other intangible assets | 715 926.00 | 225 066.00 | | 715 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 890 474.00 | 251 739.00 | 573 537.00 | 2 890 474.00 |
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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 | 9 525.00 |
7B Total provisions for depreciation | 9 525.00 | | 9 525.00 | 9 525.00 |
7C Grand total | 9 525.00 | | 9 525.00 | 9 525.00 |
UE of which provisions and reversals: - Operating | | | 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 | 36.00 | 36.00 | | 36.00 |
8B Suppliers and Related Accounts | 592 190.00 | 592 190.00 | | 592 190.00 |
8C Staff and Related Accounts | 111 950.00 | 111 950.00 | | 111 950.00 |
8D Social Security and Other Social Organizations | 112 039.00 | 112 039.00 | | 112 039.00 |
8J Fixed Asset Liabilities and Related Accounts | 64 844.00 | 64 844.00 | | 64 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 941 470.00 | 941 470.00 | | 941 470.00 |
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 | 765 709.00 | | | 765 709.00 |
UY Staff and related accounts | 9 934.00 | 9 934.00 | | 9 934.00 |
UZ Social Security, other social security organizations | 2 648.00 | 2 648.00 | | 2 648.00 |
VB VAT | 759 038.00 | 759 038.00 | | 759 038.00 |
VC Group and associates | 3 677 830.00 | 3 677 830.00 | | 3 677 830.00 |
VG Loans with a maturity of up to one year at origin | 443 090.00 | 443 090.00 | | 443 090.00 |
VH Loans with a maturity of more than one year at origin | 373 818.00 | 58 683.00 | 238 284.00 | 373 818.00 |
VK Loans repaid during the year | 28 050.00 | | | 28 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 657.00 | 27 657.00 | | 27 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 332 799.00 | 332 799.00 | | 332 799.00 |
VS Prepaid expenses | 152 411.00 | 152 411.00 | | 152 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 702 734.00 | 4 934 664.00 | 2 361.00 | 5 702 734.00 |
VW VAT | 676 726.00 | 676 726.00 | | 676 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 343 824.00 | 3 028 689.00 | 238 284.00 | 3 343 824.00 |
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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 | 16.00 | 15.00 | | 16.00 |
