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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 | 221 829.00 | 185 841.00 | 35 989.00 | 221 829.00 |
AH Goodwill | 1 290 225.00 | 615 487.00 | 674 738.00 | 1 290 225.00 |
AP Buildings | 96 149.00 | 96 149.00 | | 96 149.00 |
AR Technical installations, industrial equipment and tools | 386 823.00 | 269 926.00 | 116 897.00 | 386 823.00 |
AT Other tangible assets | 957 493.00 | 904 010.00 | 53 483.00 | 957 493.00 |
BD Other fixed assets | 12 012.00 | 12 012.00 | | 12 012.00 |
BF Loans | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
BH Other financial assets | 36 080.00 | | 36 080.00 | 36 080.00 |
BJ TOTAL (I) | 4 300 647.00 | 2 083 425.00 | 2 217 222.00 | 4 300 647.00 |
BL Raw materials, supplies | 5 937.00 | | 5 937.00 | 5 937.00 |
BX Customers and related accounts | 1 006 066.00 | 276 108.00 | 729 958.00 | 1 006 066.00 |
BZ Other receivables | 91 983.00 | | 91 983.00 | 91 983.00 |
CD Marketable securities | 1 503 851.00 | | 1 503 851.00 | 1 503 851.00 |
CF Cash and cash equivalents | 3 893 943.00 | | 3 893 943.00 | 3 893 943.00 |
CH Prepaid expenses | 66 102.00 | | 66 102.00 | 66 102.00 |
CJ TOTAL (II) | 6 567 881.00 | 276 108.00 | 6 291 773.00 | 6 567 881.00 |
CO Grand total (0 to V) | 10 868 528.00 | 2 359 533.00 | 8 508 995.00 | 10 868 528.00 |
CU Other investments | 36.00 | | 36.00 | 36.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 550.00 | 186 550.00 | | 186 550.00 |
DD Legal reserve (1) | 24 500.00 | 24 500.00 | | 24 500.00 |
DG Other reserves | 3 026 845.00 | 2 547 991.00 | | 3 026 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 644 941.00 | 1 279 419.00 | | 2 644 941.00 |
DL TOTAL (I) | 5 882 836.00 | 4 038 461.00 | | 5 882 836.00 |
DP Provisions for Risks | 76 225.00 | 76 225.00 | | 76 225.00 |
DR TOTAL (IV) | 76 225.00 | 76 225.00 | | 76 225.00 |
DU Loans and Debts from Credit Institutions (3) | 162 485.00 | 291 414.00 | | 162 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 313.00 | 386 177.00 | | 359 313.00 |
DX Trade payables and related accounts | 697 843.00 | 553 900.00 | | 697 843.00 |
DY Tax and social security liabilities | 1 317 561.00 | 834 802.00 | | 1 317 561.00 |
EA Other liabilities | 12 733.00 | 44 704.00 | | 12 733.00 |
EC TOTAL (IV) | 2 549 935.00 | 2 110 996.00 | | 2 549 935.00 |
EE Grand total (I to V) | 8 508 995.00 | 6 225 681.00 | | 8 508 995.00 |
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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 | 12 804 640.00 | | 12 804 640.00 | 12 804 640.00 |
FJ Net sales | 12 804 640.00 | | 12 804 640.00 | 12 804 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 470 705.00 | |
FR Total operating income (I) | | | 13 275 345.00 | |
FU Purchases of raw materials and other supplies | | | 2 790 637.00 | |
FV Inventory change (raw materials and supplies) | | | -144.00 | |
FW Other purchases and external expenses | | | 2 728 912.00 | |
FX Taxes, duties, and similar payments | | | 353 042.00 | |
FY Salaries and Wages | | | 2 516 981.00 | |
FZ Social Security Contributions | | | 878 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 276 108.00 | |
GE Other Expenses | | | 7 547.00 | |
GF Total Operating Expenses (II) | | | 9 645 306.00 | |
GG - OPERATING RESULT (I - II) | | | 3 630 039.00 | |
GK Income from other securities and fixed asset receivables | | | 498.00 | |
GL Other interest and similar income | | | 54 177.00 | |
GP Total financial income (V) | | | 54 676.00 | |
GR Interest and similar expenses | | | 6 256.00 | |
GU Total financial expenses (VI) | | | 6 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 678 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79 148.00 | 6 935.00 | | 79 148.00 |
HB Exceptional income from capital transactions | 6 701.00 | 15 776.00 | | 6 701.00 |
HD Total exceptional income (VII) | 85 848.00 | 22 712.00 | | 85 848.00 |
HE Exceptional expenses on management operations | 19 823.00 | 21 221.00 | | 19 823.00 |
HH Total exceptional expenses (VIII) | 19 823.00 | 21 221.00 | | 19 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 026.00 | 1 491.00 | | 66 026.00 |
HK Income tax | 1 099 543.00 | 498 431.00 | | 1 099 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 415 869.00 | 10 254 208.00 | | 13 415 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 770 928.00 | 8 974 788.00 | | 10 770 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 644 941.00 | 1 279 419.00 | | 2 644 941.00 |
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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 | 2 030 698.00 | 94 184.00 | 53 468.00 | 2 030 698.00 |
PE DEPRECIATION Total including other intangible assets | 806 846.00 | 224.00 | 5 742.00 | 806 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 223 852.00 | 93 960.00 | 47 726.00 | 1 223 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 76 225.00 | | | 76 225.00 |
6T Receivables | 450 356.00 | 276 108.00 | 450 356.00 | 450 356.00 |
7B Total provisions for depreciation | 450 356.00 | 276 108.00 | 450 356.00 | 450 356.00 |
7C Grand total | 526 581.00 | 276 108.00 | 450 356.00 | 526 581.00 |
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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 | 521 798.00 | 489 277.00 | 32 521.00 | 521 798.00 |
8B Suppliers and Related Accounts | 697 843.00 | 697 843.00 | | 697 843.00 |
8D Social Security and Other Social Organizations | 1 317 561.00 | 1 317 561.00 | | 1 317 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 733.00 | 12 733.00 | | 12 733.00 |
UT Other financial assets | 1 336 080.00 | | 1 336 080.00 | 1 336 080.00 |
VS Prepaid expenses | 1 164 150.00 | 1 164 150.00 | | 1 164 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 500 230.00 | 1 164 150.00 | 1 336 080.00 | 2 500 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 549 935.00 | 2 517 414.00 | 32 521.00 | 2 549 935.00 |
