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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 | 181 690.00 | 180 310.00 | 1 380.00 | 181 690.00 |
AH Goodwill | 385 000.00 | | 385 000.00 | 385 000.00 |
AJ Other Intangible Assets | 2 541 578.00 | | 2 541 578.00 | 2 541 578.00 |
AR Technical installations, industrial equipment and tools | 118 495.00 | 85 291.00 | 33 204.00 | 118 495.00 |
AT Other tangible assets | 915 667.00 | 774 590.00 | 141 077.00 | 915 667.00 |
BH Other financial assets | 45 683.00 | | 45 683.00 | 45 683.00 |
BJ TOTAL (I) | 4 188 114.00 | 1 040 190.00 | 3 147 924.00 | 4 188 114.00 |
BL Raw materials, supplies | 40 596.00 | | 40 596.00 | 40 596.00 |
BX Customers and related accounts | 231 796.00 | 51 987.00 | 179 808.00 | 231 796.00 |
BZ Other receivables | 38 455.00 | | 38 455.00 | 38 455.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 1 752 890.00 | | 1 752 890.00 | 1 752 890.00 |
CH Prepaid expenses | 19 218.00 | | 19 218.00 | 19 218.00 |
CJ TOTAL (II) | 2 092 954.00 | 51 987.00 | 2 040 967.00 | 2 092 954.00 |
CO Grand total (0 to V) | 6 281 068.00 | 1 092 177.00 | 5 188 891.00 | 6 281 068.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 472 500.00 | 472 500.00 | | 472 500.00 |
DB Share, merger, contribution premiums, etc. | 1 449 804.00 | 1 449 804.00 | | 1 449 804.00 |
DD Legal reserve (1) | 47 250.00 | 47 250.00 | | 47 250.00 |
DG Other reserves | 513 694.00 | 510 666.00 | | 513 694.00 |
DH Retained earnings | 914 913.00 | 914 913.00 | | 914 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 728 257.00 | 493 028.00 | | 728 257.00 |
DL TOTAL (I) | 4 126 418.00 | 3 888 161.00 | | 4 126 418.00 |
DP Provisions for Risks | 21 500.00 | | | 21 500.00 |
DR TOTAL (IV) | 21 500.00 | | | 21 500.00 |
DU Loans and Debts from Credit Institutions (3) | 21 046.00 | 25 833.00 | | 21 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 3 182.00 | | 4.00 |
DX Trade payables and related accounts | 345 681.00 | 222 233.00 | | 345 681.00 |
DY Tax and social security liabilities | 579 706.00 | 438 781.00 | | 579 706.00 |
EA Other liabilities | 94 537.00 | 98 208.00 | | 94 537.00 |
EC TOTAL (IV) | 1 040 973.00 | 788 236.00 | | 1 040 973.00 |
EE Grand total (I to V) | 5 188 891.00 | 4 676 397.00 | | 5 188 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 603.00 | 457.00 | | 603.00 |
EI Including equity loans | 4.00 | | | 4.00 |
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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 | 5 674 481.00 | | 5 674 481.00 | 5 674 481.00 |
FJ Net sales | 5 674 481.00 | | 5 674 481.00 | 5 674 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 943.00 | |
FQ Other income | | | 5 287.00 | |
FR Total operating income (I) | | | 5 695 712.00 | |
FU Purchases of raw materials and other supplies | | | 714 518.00 | |
FV Inventory change (raw materials and supplies) | | | 9 462.00 | |
FW Other purchases and external expenses | | | 1 841 058.00 | |
FX Taxes, duties, and similar payments | | | 184 219.00 | |
FY Salaries and Wages | | | 1 223 001.00 | |
FZ Social Security Contributions | | | 444 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 671.00 | |
GB Operating Expenses - Provisions | | | 21 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 261.00 | |
GF Total Operating Expenses (II) | | | 4 522 725.00 | |
GG - OPERATING RESULT (I - II) | | | 1 172 987.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 779.00 | |
GU Total financial expenses (VI) | | | 2 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 170 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9.00 | 1 500.00 | | 9.00 |
HD Total exceptional income (VII) | 9.00 | 1 500.00 | | 9.00 |
HE Exceptional expenses on management operations | 79.00 | | | 79.00 |
HF Exceptional expenses on capital transactions | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 88.00 | | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | 1 500.00 | | -79.00 |
HJ Employee participation in company results | 136 355.00 | 74 133.00 | | 136 355.00 |
HK Income tax | 305 517.00 | 219 445.00 | | 305 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 695 721.00 | 4 988 633.00 | | 5 695 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 967 464.00 | 4 495 605.00 | | 4 967 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 728 257.00 | 493 028.00 | | 728 257.00 |
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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 | 4 172 001.00 | | 19 381.00 | 4 172 001.00 |
I3 DECREASES Total Financial Fixed Assets | | 9.00 | 45 684.00 | |
I4 DECREASES Grand Total | | 3 268.00 | 4 188 114.00 | |
IO DECREASES Total including other intangible assets | | | 3 108 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 259.00 | 1 034 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 108 268.00 | | | 3 108 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 018 040.00 | 1.00 | 19 381.00 | 1 018 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 693.00 | | | 45 693.00 |
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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 | 958 778.00 | 84 671.00 | 3 259.00 | 958 778.00 |
PE DEPRECIATION Total including other intangible assets | 179 758.00 | 552.00 | | 179 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 779 021.00 | 84 119.00 | 3 259.00 | 779 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 21 500.00 | | |
6T Receivables | 65 005.00 | | 13 017.00 | 65 005.00 |
7B Total provisions for depreciation | 65 005.00 | | 13 017.00 | 65 005.00 |
7C Grand total | 65 005.00 | 21 500.00 | 13 017.00 | 65 005.00 |
UE of which provisions and reversals: - Operating | | 21 500.00 | 13 017.00 | |
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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 | 345 681.00 | 345 681.00 | | 345 681.00 |
8C Staff and Related Accounts | 317 328.00 | 317 328.00 | | 317 328.00 |
8D Social Security and Other Social Organizations | 131 456.00 | 131 456.00 | | 131 456.00 |
8E Income Taxes | 93 761.00 | 93 761.00 | | 93 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 537.00 | 94 537.00 | | 94 537.00 |
UT Other financial assets | 45 683.00 | | 45 683.00 | 45 683.00 |
UX Other trade receivables | 231 796.00 | 231 796.00 | | 231 796.00 |
UY Staff and related accounts | 5 768.00 | 5 768.00 | | 5 768.00 |
UZ Social Security, other social security organizations | 17 390.00 | 17 390.00 | | 17 390.00 |
VG Loans with a maturity of up to one year at origin | 603.00 | 603.00 | | 603.00 |
VH Loans with a maturity of more than one year at origin | 20 443.00 | 10 578.00 | 9 865.00 | 20 443.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VK Loans repaid during the year | 4 925.00 | | | 4 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 157.00 | 37 157.00 | | 37 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 297.00 | 15 297.00 | | 15 297.00 |
VS Prepaid expenses | 19 218.00 | 19 218.00 | | 19 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 152.00 | 289 468.00 | 45 683.00 | 335 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 040 973.00 | 1 031 109.00 | 9 865.00 | 1 040 973.00 |
