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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 | 1 164.00 | 1 164.00 | | 1 164.00 |
AF Concessions, Patents and Similar Rights | 13 929.00 | 13 929.00 | | 13 929.00 |
AH Goodwill | 22 867.00 | 5 907.00 | 16 960.00 | 22 867.00 |
AJ Other Intangible Assets | 245 000.00 | 200 090.00 | 44 910.00 | 245 000.00 |
AR Technical installations, industrial equipment and tools | 147 124.00 | 147 124.00 | | 147 124.00 |
AT Other tangible assets | 327 996.00 | 311 565.00 | 16 431.00 | 327 996.00 |
BH Other financial assets | 16 033.00 | | 16 033.00 | 16 033.00 |
BJ TOTAL (I) | 774 513.00 | 679 780.00 | 94 733.00 | 774 513.00 |
BX Customers and related accounts | 1 313 301.00 | 88 830.00 | 1 224 471.00 | 1 313 301.00 |
BZ Other receivables | 1 216 252.00 | | 1 216 252.00 | 1 216 252.00 |
CD Marketable securities | 12 892.00 | | 12 892.00 | 12 892.00 |
CF Cash and cash equivalents | 1 138 684.00 | | 1 138 684.00 | 1 138 684.00 |
CH Prepaid expenses | 34 716.00 | | 34 716.00 | 34 716.00 |
CJ TOTAL (II) | 3 715 845.00 | 88 830.00 | 3 627 015.00 | 3 715 845.00 |
CO Grand total (0 to V) | 4 490 359.00 | 768 610.00 | 3 721 748.00 | 4 490 359.00 |
CS Evaluated investments - equity method | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 925.00 | 10 925.00 | | 10 925.00 |
DB Share, merger, contribution premiums, etc. | 41 229.00 | 41 229.00 | | 41 229.00 |
DD Legal reserve (1) | 1 093.00 | 1 093.00 | | 1 093.00 |
DH Retained earnings | 1 230 348.00 | 835 850.00 | | 1 230 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458 942.00 | 394 498.00 | | 458 942.00 |
DL TOTAL (I) | 1 742 537.00 | 1 283 595.00 | | 1 742 537.00 |
DU Loans and Debts from Credit Institutions (3) | 10 369.00 | 24 354.00 | | 10 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 245.00 | 154 245.00 | | 154 245.00 |
DX Trade payables and related accounts | 222 222.00 | 585 362.00 | | 222 222.00 |
DY Tax and social security liabilities | 384 560.00 | 360 197.00 | | 384 560.00 |
DZ Fixed asset liabilities and related accounts | 475 635.00 | 525 936.00 | | 475 635.00 |
EA Other liabilities | 732 181.00 | 1 009 590.00 | | 732 181.00 |
EC TOTAL (IV) | 1 979 211.00 | 2 659 684.00 | | 1 979 211.00 |
EE Grand total (I to V) | 3 721 748.00 | 3 943 279.00 | | 3 721 748.00 |
EG Accrued income and payables due within one year | 197 311.00 | | | 197 311.00 |
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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 | | | 3 713 962.00 | |
FJ Net sales | | | 3 713 962.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 310.00 | |
FQ Other income | | | 280.00 | |
FR Total operating income (I) | | | 3 825 552.00 | |
FW Other purchases and external expenses | | | 326 933.00 | |
FX Taxes, duties, and similar payments | | | 9 227.00 | |
FY Salaries and Wages | | | 579 009.00 | |
FZ Social Security Contributions | | | 228 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 254.00 | |
GE Other Expenses | | | 2 047 379.00 | |
GF Total Operating Expenses (II) | | | 3 195 654.00 | |
GG - OPERATING RESULT (I - II) | | | 629 898.00 | |
GP Total financial income (V) | | | 165.00 | |
GR Interest and similar expenses | | | -179.00 | |
GS Negative differences of foreign exchange | | | 10 372.00 | |
GU Total financial expenses (VI) | | | 10 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 619 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 132.00 | | | 12 132.00 |
HD Total exceptional income (VII) | 12 132.00 | | | 12 132.00 |
HE Exceptional expenses on management operations | 5 580.00 | 4 456.00 | | 5 580.00 |
HH Total exceptional expenses (VIII) | 5 580.00 | 4 458.00 | | 5 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 552.00 | -4 458.00 | | 6 552.00 |
HK Income tax | 167 480.00 | 155 150.00 | | 167 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 837 849.00 | 3 523 382.00 | | 3 837 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 378 908.00 | 3 128 884.00 | | 3 378 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 458 942.00 | 394 498.00 | | 458 942.00 |
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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 | 774 514.00 | | | 774 514.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 164.00 | | | 1 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 433.00 | |
I4 DECREASES Grand Total | | | 774 514.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 164.00 | |
IO DECREASES Total including other intangible assets | | | 281 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 475 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 796.00 | | | 281 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 120.00 | | | 475 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 433.00 | | | 16 433.00 |
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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 | 675 526.00 | 4 254.00 | | 675 526.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 164.00 | | | 1 164.00 |
PE DEPRECIATION Total including other intangible assets | 219 926.00 | | | 219 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 436.00 | 4 254.00 | | 454 436.00 |
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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 | 13 300.00 | 13 300.00 | | 13 300.00 |
8B Suppliers and Related Accounts | 222 222.00 | 222 222.00 | | 222 222.00 |
8C Staff and Related Accounts | 53 820.00 | 53 820.00 | | 53 820.00 |
8D Social Security and Other Social Organizations | 84 836.00 | 84 836.00 | | 84 836.00 |
8E Income Taxes | 37 379.00 | 37 379.00 | | 37 379.00 |
8J Fixed Asset Liabilities and Related Accounts | 475 635.00 | 475 635.00 | | 475 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 732 181.00 | 732 181.00 | | 732 181.00 |
UT Other financial assets | 16 033.00 | | 16 033.00 | 16 033.00 |
UX Other trade receivables | 1 224 471.00 | 1 224 471.00 | | 1 224 471.00 |
VA Doubtful or disputed receivables | 88 830.00 | 88 830.00 | | 88 830.00 |
VB VAT | 91 500.00 | 91 500.00 | | 91 500.00 |
VH Loans with a maturity of more than one year at origin | 10 369.00 | 10 369.00 | | 10 369.00 |
VI Group and Associates | 140 945.00 | 140 945.00 | | 140 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 519.00 | 9 519.00 | | 9 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 124 752.00 | 1 124 752.00 | | 1 124 752.00 |
VS Prepaid expenses | 34 716.00 | 34 716.00 | | 34 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 580 301.00 | 2 564 269.00 | 16 033.00 | 2 580 301.00 |
VW VAT | 199 006.00 | 199 006.00 | | 199 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 979 211.00 | 1 979 211.00 | | 1 979 211.00 |
