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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 | 452.00 | 452.00 | | 452.00 |
AF Concessions, Patents and Similar Rights | 14 464.00 | 14 464.00 | | 14 464.00 |
AH Goodwill | 35 866.00 | | 35 866.00 | 35 866.00 |
AJ Other Intangible Assets | 613 603.00 | 315 076.00 | 298 527.00 | 613 603.00 |
AR Technical installations, industrial equipment and tools | 50 501.00 | 48 631.00 | 1 871.00 | 50 501.00 |
AT Other tangible assets | 558 416.00 | 385 819.00 | 172 596.00 | 558 416.00 |
BH Other financial assets | 2 938.00 | | 2 938.00 | 2 938.00 |
BJ TOTAL (I) | 1 330 616.00 | 764 441.00 | 566 175.00 | 1 330 616.00 |
BL Raw materials, supplies | 344 215.00 | | 344 215.00 | 344 215.00 |
BX Customers and related accounts | 251 820.00 | | 251 820.00 | 251 820.00 |
BZ Other receivables | 224 307.00 | | 224 307.00 | 224 307.00 |
CF Cash and cash equivalents | 1 208 879.00 | | 1 208 879.00 | 1 208 879.00 |
CH Prepaid expenses | 1 668.00 | | 1 668.00 | 1 668.00 |
CJ TOTAL (II) | 2 030 890.00 | | 2 030 890.00 | 2 030 890.00 |
CO Grand total (0 to V) | 3 361 506.00 | 764 441.00 | 2 597 065.00 | 3 361 506.00 |
CP Shares due in less than one year | 2 938.00 | | | 2 938.00 |
CU Other investments | 54 376.00 | | 54 376.00 | 54 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 629 600.00 | 629 600.00 | | 629 600.00 |
DD Legal reserve (1) | 62 960.00 | 30 667.00 | | 62 960.00 |
DG Other reserves | 1 090 141.00 | 1 105 441.00 | | 1 090 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 856.00 | 76 993.00 | | 175 856.00 |
DL TOTAL (I) | 1 958 556.00 | 1 842 701.00 | | 1 958 556.00 |
DU Loans and Debts from Credit Institutions (3) | 148 102.00 | 197 964.00 | | 148 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 000.00 | 165 728.00 | | 146 000.00 |
DX Trade payables and related accounts | 115 842.00 | 87 808.00 | | 115 842.00 |
DY Tax and social security liabilities | 228 565.00 | 170 335.00 | | 228 565.00 |
EC TOTAL (IV) | 638 508.00 | 621 835.00 | | 638 508.00 |
EE Grand total (I to V) | 2 597 065.00 | 2 464 536.00 | | 2 597 065.00 |
EG Accrued income and payables due within one year | 562 531.00 | 508 079.00 | | 562 531.00 |
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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 | 2 070 137.00 | | 2 070 137.00 | 2 070 137.00 |
FJ Net sales | 2 070 137.00 | | 2 070 137.00 | 2 070 137.00 |
FO Operating subsidies | | | 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 849.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 073 530.00 | |
FU Purchases of raw materials and other supplies | | | 320 679.00 | |
FV Inventory change (raw materials and supplies) | | | -55 331.00 | |
FW Other purchases and external expenses | | | 286 816.00 | |
FX Taxes, duties, and similar payments | | | 32 148.00 | |
FY Salaries and Wages | | | 876 951.00 | |
FZ Social Security Contributions | | | 285 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 098.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 1 835 360.00 | |
GG - OPERATING RESULT (I - II) | | | 238 169.00 | |
GL Other interest and similar income | | | 1 458.00 | |
GP Total financial income (V) | | | 1 458.00 | |
GR Interest and similar expenses | | | 3 372.00 | |
GU Total financial expenses (VI) | | | 3 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 849.00 | 1 828.00 | | 2 849.00 |
A2 TOTAL ASSETS | 55.00 | 216 965.00 | | 55.00 |
A4 Equity method investments | 37.00 | 206.00 | | 37.00 |
HB Exceptional income from capital transactions | 5 833.00 | 40 333.00 | | 5 833.00 |
HD Total exceptional income (VII) | 5 833.00 | 40 333.00 | | 5 833.00 |
HE Exceptional expenses on management operations | 45.00 | 4 007.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 24 952.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 28 959.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 788.00 | 11 375.00 | | 5 788.00 |
HK Income tax | 66 189.00 | 29 283.00 | | 66 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 080 822.00 | 2 044 788.00 | | 2 080 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 904 966.00 | 1 967 795.00 | | 1 904 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 856.00 | 76 993.00 | | 175 856.00 |
HP References: Equipment leasing | 13 488.00 | 15 839.00 | | 13 488.00 |
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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 | 1 308 844.00 | | 47 225.00 | 1 308 844.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 452.00 | | | 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 315.00 | |
I4 DECREASES Grand Total | | 25 453.00 | 1 330 616.00 | |
IN DECREASES Start-up, development, or research expenses | | | 452.00 | |
IO DECREASES Total including other intangible assets | | | 663 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 453.00 | 608 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 663 933.00 | | | 663 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 587 417.00 | | 46 953.00 | 587 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 042.00 | | 272.00 | 57 042.00 |
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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 | 701 796.00 | 88 098.00 | 25 453.00 | 701 796.00 |
CY DEPRECIATION Start-up, development, or research expenses | 452.00 | | | 452.00 |
PE DEPRECIATION Total including other intangible assets | 298 859.00 | 30 680.00 | | 298 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 485.00 | 57 418.00 | 25 453.00 | 402 485.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 938.00 | 2 938.00 | | 2 938.00 |
UX Other trade receivables | 251 820.00 | 251 820.00 | | 251 820.00 |
UZ Social Security, other social security organizations | 128.00 | 128.00 | | 128.00 |
VB VAT | 31 822.00 | 31 822.00 | | 31 822.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VH Loans with a maturity of more than one year at origin | 147 983.00 | 72 006.00 | 75 977.00 | 147 983.00 |
VN Other taxes, similar payments | 3 300.00 | 3 300.00 | | 3 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 057.00 | 189 057.00 | | 189 057.00 |
VS Prepaid expenses | 1 668.00 | 1 668.00 | | 1 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 734.00 | 480 734.00 | | 480 734.00 |
