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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 | 1 415 807.00 | 1 111 520.00 | 304 287.00 | 1 415 807.00 |
AH Goodwill | 700 922.00 | 124 000.00 | 576 922.00 | 700 922.00 |
AJ Other Intangible Assets | 4 200.00 | | 4 200.00 | 4 200.00 |
AR Technical installations, industrial equipment and tools | 680.00 | 558.00 | 122.00 | 680.00 |
AT Other tangible assets | 645 759.00 | 533 850.00 | 111 909.00 | 645 759.00 |
BH Other financial assets | 50 750.00 | | 50 750.00 | 50 750.00 |
BJ TOTAL (I) | 2 818 118.00 | 1 769 928.00 | 1 048 190.00 | 2 818 118.00 |
BL Raw materials, supplies | 624.00 | | 624.00 | 624.00 |
BR Intermediate and finished products | 73 453.00 | | 73 453.00 | 73 453.00 |
BT Goods | 46 447.00 | | 46 447.00 | 46 447.00 |
BX Customers and related accounts | 40 103.00 | | 40 103.00 | 40 103.00 |
BZ Other receivables | 133 526.00 | | 133 526.00 | 133 526.00 |
CD Marketable securities | 229 020.00 | | 229 020.00 | 229 020.00 |
CF Cash and cash equivalents | 398 967.00 | | 398 967.00 | 398 967.00 |
CH Prepaid expenses | 33 549.00 | | 33 549.00 | 33 549.00 |
CJ TOTAL (II) | 955 689.00 | | 955 689.00 | 955 689.00 |
CO Grand total (0 to V) | 3 773 807.00 | 1 769 928.00 | 2 003 879.00 | 3 773 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DB Share, merger, contribution premiums, etc. | 1 711.00 | 1 711.00 | | 1 711.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 89 792.00 | | | 89 792.00 |
DH Retained earnings | | 86 354.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 633.00 | 303 439.00 | | 56 633.00 |
DL TOTAL (I) | 1 138 136.00 | 1 381 504.00 | | 1 138 136.00 |
DU Loans and Debts from Credit Institutions (3) | 274 383.00 | 88 441.00 | | 274 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 904.00 | | |
DX Trade payables and related accounts | 188 417.00 | 140 806.00 | | 188 417.00 |
DY Tax and social security liabilities | 199 186.00 | 166 325.00 | | 199 186.00 |
DZ Fixed asset liabilities and related accounts | | 14 904.00 | | |
EA Other liabilities | 20 982.00 | 15 516.00 | | 20 982.00 |
EB Prepaid income (2) | 182 775.00 | 135 663.00 | | 182 775.00 |
EC TOTAL (IV) | 865 743.00 | 582 560.00 | | 865 743.00 |
EE Grand total (I to V) | 2 003 879.00 | 1 964 064.00 | | 2 003 879.00 |
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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 | | | 68 412.00 | |
FD Production sold - goods | | | 1 915 787.00 | |
FJ Net sales | | | 1 984 199.00 | |
FM Inventory production | | | -13 768.00 | |
FQ Other income | | | 43 530.00 | |
FR Total operating income (I) | | | 2 013 961.00 | |
FS Purchases of goods (including customs duties) | | | 46 232.00 | |
FT Inventory change (goods) | | | 4 211.00 | |
FU Purchases of raw materials and other supplies | | | 8 243.00 | |
FV Inventory change (raw materials and supplies) | | | 121.00 | |
FW Other purchases and external expenses | | | 1 049 211.00 | |
FX Taxes, duties, and similar payments | | | 25 111.00 | |
FY Salaries and Wages | | | 495 878.00 | |
FZ Social Security Contributions | | | 216 142.00 | |
GB Operating Expenses - Provisions | | | 94 340.00 | |
GE Other Expenses | | | 625.00 | |
GF Total Operating Expenses (II) | | | 1 940 114.00 | |
GG - OPERATING RESULT (I - II) | | | 73 846.00 | |
GL Other interest and similar income | | | 9 981.00 | |
GP Total financial income (V) | | | 9 981.00 | |
GR Interest and similar expenses | | | 1 656.00 | |
GU Total financial expenses (VI) | | | 1 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 926.00 | 7 963.00 | | 926.00 |
HD Total exceptional income (VII) | 926.00 | 7 963.00 | | 926.00 |
HE Exceptional expenses on management operations | 4 441.00 | 4 203.00 | | 4 441.00 |
HH Total exceptional expenses (VIII) | 4 441.00 | 4 203.00 | | 4 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 515.00 | 3 760.00 | | -3 515.00 |
HK Income tax | 22 024.00 | 118 004.00 | | 22 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 024 868.00 | 2 656 576.00 | | 2 024 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 968 235.00 | 2 353 137.00 | | 1 968 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 633.00 | 303 439.00 | | 56 633.00 |
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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 | 2 732 554.00 | | 121 590.00 | 2 732 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 750.00 | |
I4 DECREASES Grand Total | | 36 025.00 | 2 818 118.00 | |
IO DECREASES Total including other intangible assets | | 31 995.00 | 2 120 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 030.00 | 646 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 047 379.00 | | 105 545.00 | 2 047 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 634 425.00 | | 16 045.00 | 634 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 750.00 | | | 50 750.00 |
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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 | 1 555 618.00 | 94 341.00 | 4 030.00 | 1 555 618.00 |
PE DEPRECIATION Total including other intangible assets | 1 038 859.00 | 72 661.00 | | 1 038 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 759.00 | 21 679.00 | 4 030.00 | 516 759.00 |
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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 | 188 417.00 | 188 417.00 | | 188 417.00 |
8D Social Security and Other Social Organizations | 199 186.00 | 199 186.00 | | 199 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 982.00 | 20 982.00 | | 20 982.00 |
8L Deferred income | 182 775.00 | 182 775.00 | | 182 775.00 |
UT Other financial assets | 50 750.00 | | 50 750.00 | 50 750.00 |
UX Other trade receivables | 40 103.00 | 40 103.00 | | 40 103.00 |
VH Loans with a maturity of more than one year at origin | 274 383.00 | 230 344.00 | 44 039.00 | 274 383.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 14 058.00 | | | 14 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 526.00 | 133 526.00 | | 133 526.00 |
VS Prepaid expenses | 33 549.00 | 33 549.00 | | 33 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 929.00 | 207 179.00 | 50 750.00 | 257 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 743.00 | 821 704.00 | 44 039.00 | 865 743.00 |
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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 | 12.00 | | | 12.00 |
