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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 | 14 984 500.00 | 14 984 500.00 | | 14 984 500.00 |
BJ TOTAL (I) | 14 984 500.00 | 14 984 500.00 | | 14 984 500.00 |
BX Customers and related accounts | 5 255 700.00 | | 5 255 700.00 | 5 255 700.00 |
BZ Other receivables | 13 755 400.00 | | 13 755 400.00 | 13 755 400.00 |
CJ TOTAL (II) | 19 011 000.00 | | 19 011 000.00 | 19 011 000.00 |
CO Grand total (0 to V) | 33 995 500.00 | 14 984 500.00 | 19 011 000.00 | 33 995 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 462 200.00 | 463 100.00 | | 462 200.00 |
DB Share, merger, contribution premiums, etc. | 537 900.00 | 537 900.00 | | 537 900.00 |
DD Legal reserve (1) | 2 767 800.00 | | | 2 767 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 240 800.00 | 12 012 900.00 | | 8 240 800.00 |
DK Regulated provisions | | 854 700.00 | | |
DL TOTAL (I) | 12 008 800.00 | 13 868 700.00 | | 12 008 800.00 |
DQ Provisions for Expenses | 700.00 | | | 700.00 |
DR TOTAL (IV) | 700.00 | | | 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 400.00 | | | 14 400.00 |
DX Trade payables and related accounts | 4 472 600.00 | 1 389 800.00 | | 4 472 600.00 |
DY Tax and social security liabilities | 1 424 400.00 | 69 000.00 | | 1 424 400.00 |
EA Other liabilities | 1 090 100.00 | 16 300 500.00 | | 1 090 100.00 |
EC TOTAL (IV) | 7 001 600.00 | 18 380 200.00 | | 7 001 600.00 |
EE Grand total (I to V) | 19 011 000.00 | 32 248 900.00 | | 19 011 000.00 |
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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 | | | 24 318 200.00 | |
FJ Net sales | | | 24 318 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 377 100.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 25 696 000.00 | |
FW Other purchases and external expenses | | | 10 974 200.00 | |
FX Taxes, duties, and similar payments | | | 191 000.00 | |
FY Salaries and Wages | | | 1 045 200.00 | |
FZ Social Security Contributions | | | 525 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 854 700.00 | |
GE Other Expenses | | | 1 477 000.00 | |
GF Total Operating Expenses (II) | | | 15 068 000.00 | |
GG - OPERATING RESULT (I - II) | | | 10 628 000.00 | |
GN Positive exchange differences | | | 2 200.00 | |
GP Total financial income (V) | | | 2 200.00 | |
GQ Financial allocations to depreciation and provisions | | | 300.00 | |
GR Interest and similar expenses | | | 300.00 | |
GS Negative differences of foreign exchange | | | 1 900.00 | |
GU Total financial expenses (VI) | | | 2 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 628 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 854 700.00 | 2 766 400.00 | | 854 700.00 |
HD Total exceptional income (VII) | 854 700.00 | 2 766 400.00 | | 854 700.00 |
HG Exceptional depreciation and provisions | 700.00 | | | 700.00 |
HH Total exceptional expenses (VIII) | 700.00 | | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 854 000.00 | 2 766 000.00 | | 854 000.00 |
HJ Employee participation in company results | 44 100.00 | 58 500.00 | | 44 100.00 |
HK Income tax | 3 197 100.00 | 6 307 000.00 | | 3 197 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 553 200.00 | 36 245 300.00 | | 26 553 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 312 400.00 | 24 232 200.00 | | 18 312 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 240 800.00 | 12 012 900.00 | | 8 240 800.00 |
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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 | 14 984 500.00 | | | 14 984 500.00 |
I4 DECREASES Grand Total | | | 14 984 500.00 | |
IO DECREASES Total including other intangible assets | | | 14 984 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 984 500.00 | | | 14 984 500.00 |
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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 | 14 129 700.00 | 854 700.00 | | 14 129 700.00 |
PE DEPRECIATION Total including other intangible assets | 14 129 700.00 | 854 700.00 | | 14 129 700.00 |
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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 | 854 700.00 | | 854 700.00 | 854 700.00 |
5Z Total provisions for risks and expenses | | 700.00 | | |
7C Grand total | 854 700.00 | 700.00 | 854 700.00 | 854 700.00 |
UJ - Exceptional | | 700.00 | 854 700.00 | |
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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 | 14 400.00 | 14 400.00 | | 14 400.00 |
8B Suppliers and Related Accounts | 4 472 600.00 | 4 472 600.00 | | 4 472 600.00 |
8C Staff and Related Accounts | 269 800.00 | 269 800.00 | | 269 800.00 |
8D Social Security and Other Social Organizations | 228 200.00 | 228 200.00 | | 228 200.00 |
UX Other trade receivables | 5 255 700.00 | 5 255 700.00 | | 5 255 700.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 900.00 | 900.00 | | 900.00 |
VB VAT | 409 000.00 | 409 000.00 | | 409 000.00 |
VC Group and associates | 13 058 000.00 | 13 058 000.00 | | 13 058 000.00 |
VI Group and Associates | 1 090 100.00 | 1 090 100.00 | | 1 090 100.00 |
VJ Loans taken out during the year | 14 400.00 | | | 14 400.00 |
VP Miscellaneous | 20 400.00 | 20 400.00 | | 20 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 100.00 | 61 100.00 | | 61 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267 000.00 | 267 000.00 | | 267 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 110 000.00 | 190 110 000.00 | | 190 110 000.00 |
VW VAT | 865 300.00 | 865 300.00 | | 865 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 001 600.00 | 7 001 600.00 | | 7 001 600.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
