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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 169.00 | 10 169.00 | | 10 169.00 |
AR Technical installations, industrial equipment and tools | 1 501.00 | 1 101.00 | 400.00 | 1 501.00 |
AT Other tangible assets | 300 139.00 | 123 393.00 | 176 746.00 | 300 139.00 |
BJ TOTAL (I) | 9 104 373.00 | 683 192.00 | 8 421 181.00 | 9 104 373.00 |
BX Customers and related accounts | 612 813.00 | | 612 813.00 | 612 813.00 |
BZ Other receivables | 1 453 829.00 | | 1 453 829.00 | 1 453 829.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 1 492 653.00 | | 1 492 653.00 | 1 492 653.00 |
CH Prepaid expenses | 40 229.00 | | 40 229.00 | 40 229.00 |
CJ TOTAL (II) | 3 799 524.00 | | 3 799 524.00 | 3 799 524.00 |
CO Grand total (0 to V) | 12 903 897.00 | 683 192.00 | 12 220 705.00 | 12 903 897.00 |
CS Evaluated investments - equity method | 8 792 564.00 | 548 530.00 | 8 244 034.00 | 8 792 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 895 727.00 | 895 727.00 | | 895 727.00 |
DB Share, merger, contribution premiums, etc. | 3 881 662.00 | 3 881 662.00 | | 3 881 662.00 |
DD Legal reserve (1) | 89 573.00 | 89 573.00 | | 89 573.00 |
DG Other reserves | 2 852 238.00 | 2 852 238.00 | | 2 852 238.00 |
DH Retained earnings | 1 922 774.00 | 995 410.00 | | 1 922 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 766 021.00 | 1 927 364.00 | | 766 021.00 |
DL TOTAL (I) | 10 407 995.00 | 10 641 974.00 | | 10 407 995.00 |
DQ Provisions for Expenses | 5 188.00 | 5 567.00 | | 5 188.00 |
DR TOTAL (IV) | 5 188.00 | 5 567.00 | | 5 188.00 |
DU Loans and Debts from Credit Institutions (3) | 7 202.00 | 53 416.00 | | 7 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 435 534.00 | 1 118 112.00 | | 1 435 534.00 |
DX Trade payables and related accounts | 103 933.00 | 6 600.00 | | 103 933.00 |
DY Tax and social security liabilities | 237 260.00 | 187 926.00 | | 237 260.00 |
EA Other liabilities | 23 592.00 | 16 498.00 | | 23 592.00 |
EC TOTAL (IV) | 1 807 521.00 | 1 382 552.00 | | 1 807 521.00 |
EE Grand total (I to V) | 12 220 705.00 | 12 030 093.00 | | 12 220 705.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 102 585.00 | |
FJ Net sales | | | 1 102 585.00 | |
FQ Other income | | | 10 511.00 | |
FR Total operating income (I) | | | 1 113 096.00 | |
FW Other purchases and external expenses | | | 284 853.00 | |
FX Taxes, duties, and similar payments | | | 49 078.00 | |
FY Salaries and Wages | | | 572 825.00 | |
FZ Social Security Contributions | | | 259 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 862.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 1 231 893.00 | |
GG - OPERATING RESULT (I - II) | | | -118 797.00 | |
GP Total financial income (V) | | | 1 415 321.00 | |
GU Total financial expenses (VI) | | | 548 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 866 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 747 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 35 106.00 | 50 528.00 | | 35 106.00 |
HH Total exceptional expenses (VIII) | 10 029.00 | 27 216.00 | | 10 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 077.00 | 23 312.00 | | 25 077.00 |
HK Income tax | 6 953.00 | 15 387.00 | | 6 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 563 523.00 | 2 995 292.00 | | 2 563 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 797 502.00 | 1 067 929.00 | | 1 797 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 766 021.00 | 1 927 364.00 | | 766 021.00 |
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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 | 131 926.00 | 60 674.00 | 57 938.00 | 131 926.00 |
PE DEPRECIATION Total including other intangible assets | 5 811.00 | 4 358.00 | | 5 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 115.00 | 56 316.00 | 57 938.00 | 126 115.00 |
