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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 | 251 601.00 | 213 645.00 | 37 956.00 | 251 601.00 |
AH Goodwill | 1 290 225.00 | 691 712.00 | 598 513.00 | 1 290 225.00 |
AP Buildings | 96 149.00 | 96 149.00 | | 96 149.00 |
AR Technical installations, industrial equipment and tools | 510 551.00 | 331 195.00 | 179 357.00 | 510 551.00 |
AT Other tangible assets | 1 013 209.00 | 941 656.00 | 71 553.00 | 1 013 209.00 |
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) | 4 509 828.00 | 2 286 369.00 | 2 223 459.00 | 4 509 828.00 |
BL Raw materials, supplies | 130 510.00 | | 130 510.00 | 130 510.00 |
BX Customers and related accounts | 844 131.00 | 21 742.00 | 822 389.00 | 844 131.00 |
BZ Other receivables | 98 122.00 | | 98 122.00 | 98 122.00 |
CD Marketable securities | 2 350.00 | | 2 350.00 | 2 350.00 |
CF Cash and cash equivalents | 4 546 401.00 | | 4 546 401.00 | 4 546 401.00 |
CH Prepaid expenses | 203 518.00 | | 203 518.00 | 203 518.00 |
CJ TOTAL (II) | 5 825 033.00 | 21 742.00 | 5 803 291.00 | 5 825 033.00 |
CO Grand total (0 to V) | 10 334 860.00 | 2 308 111.00 | 8 026 750.00 | 10 334 860.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 450.00 | 186 550.00 | | 380 450.00 |
DD Legal reserve (1) | 24 500.00 | 24 500.00 | | 24 500.00 |
DE Statutory or contractual reserves | -1 000 000.00 | | | -1 000 000.00 |
DG Other reserves | 5 477 886.00 | 3 026 845.00 | | 5 477 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 076 857.00 | 2 644 941.00 | | 2 076 857.00 |
DL TOTAL (I) | 6 959 693.00 | 5 882 836.00 | | 6 959 693.00 |
DP Provisions for Risks | 99 427.00 | 76 225.00 | | 99 427.00 |
DR TOTAL (IV) | 99 427.00 | 76 225.00 | | 99 427.00 |
DU Loans and Debts from Credit Institutions (3) | 32 521.00 | 162 485.00 | | 32 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 359 313.00 | | |
DX Trade payables and related accounts | 474 932.00 | 697 843.00 | | 474 932.00 |
DY Tax and social security liabilities | 435 656.00 | 1 317 561.00 | | 435 656.00 |
EA Other liabilities | 24 521.00 | 12 733.00 | | 24 521.00 |
EC TOTAL (IV) | 967 630.00 | 2 549 935.00 | | 967 630.00 |
EE Grand total (I to V) | 8 026 750.00 | 8 508 995.00 | | 8 026 750.00 |
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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 | 10 123 431.00 | | 10 123 431.00 | 10 123 431.00 |
FJ Net sales | 10 123 431.00 | | 10 123 431.00 | 10 123 431.00 |
FO Operating subsidies | | | 17 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 279 577.00 | |
FR Total operating income (I) | | | 10 420 757.00 | |
FU Purchases of raw materials and other supplies | | | 1 595 615.00 | |
FV Inventory change (raw materials and supplies) | | | -124 574.00 | |
FW Other purchases and external expenses | | | 2 744 093.00 | |
FX Taxes, duties, and similar payments | | | 244 401.00 | |
FY Salaries and Wages | | | 2 565 162.00 | |
FZ Social Security Contributions | | | 503 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 99 427.00 | |
GE Other Expenses | | | 73 275.00 | |
GF Total Operating Expenses (II) | | | 7 827 884.00 | |
GG - OPERATING RESULT (I - II) | | | 2 592 873.00 | |
GK Income from other securities and fixed asset receivables | | | 1 472.00 | |
GL Other interest and similar income | | | 55 602.00 | |
GP Total financial income (V) | | | 57 074.00 | |
GR Interest and similar expenses | | | 769.00 | |
GU Total financial expenses (VI) | | | 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 649 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 104 046.00 | 79 148.00 | | 104 046.00 |
HB Exceptional income from capital transactions | 115 000.00 | 6 701.00 | | 115 000.00 |
HD Total exceptional income (VII) | 219 046.00 | 85 848.00 | | 219 046.00 |
HE Exceptional expenses on management operations | 113 119.00 | 19 823.00 | | 113 119.00 |
HF Exceptional expenses on capital transactions | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 113 155.00 | 19 823.00 | | 113 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 892.00 | 66 026.00 | | 105 892.00 |
HK Income tax | 678 213.00 | 1 099 543.00 | | 678 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 696 877.00 | 13 415 869.00 | | 10 696 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 620 021.00 | 10 770 928.00 | | 8 620 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 076 857.00 | 2 644 941.00 | | 2 076 857.00 |
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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 | 4 300 647.00 | | 209 216.00 | 4 300 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 36.00 | 1 348 092.00 | |
I4 DECREASES Grand Total | | 36.00 | 4 509 828.00 | |
IO DECREASES Total including other intangible assets | | | 1 541 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 619 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 512 054.00 | | 29 772.00 | 1 512 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 440 465.00 | | 179 444.00 | 1 440 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 348 128.00 | | | 1 348 128.00 |
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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 | 1 455 926.00 | 127 019.00 | | 1 455 926.00 |
PE DEPRECIATION Total including other intangible assets | 185 841.00 | 27 804.00 | | 185 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 270 086.00 | 99 215.00 | | 1 270 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 012.00 | | | 12 012.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 76 225.00 | 99 427.00 | 76 225.00 | 76 225.00 |
6A on fixed assets – intangible | 615 487.00 | 76 225.00 | | 615 487.00 |
6T Receivables | 276 108.00 | | 254 366.00 | 276 108.00 |
7B Total provisions for depreciation | 903 607.00 | 76 225.00 | 254 366.00 | 903 607.00 |
7C Grand total | 979 831.00 | 175 652.00 | 330 590.00 | 979 831.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 474 932.00 | 474 932.00 | | 474 932.00 |
8C Staff and Related Accounts | 286 452.00 | 286 452.00 | | 286 452.00 |
8D Social Security and Other Social Organizations | 120 088.00 | 120 088.00 | | 120 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 521.00 | 24 521.00 | | 24 521.00 |
UP Loans | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
UT Other financial assets | 36 080.00 | | 36 080.00 | 36 080.00 |
UX Other trade receivables | 814 298.00 | 814 298.00 | | 814 298.00 |
UY Staff and related accounts | 18.00 | 18.00 | | 18.00 |
VA Doubtful or disputed receivables | 29 833.00 | 29 833.00 | | 29 833.00 |
VH Loans with a maturity of more than one year at origin | 32 521.00 | 32 521.00 | | 32 521.00 |
VM Income taxes | 83 050.00 | 83 050.00 | | 83 050.00 |
VN Other taxes, similar payments | 15 054.00 | 15 054.00 | | 15 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 116.00 | 29 116.00 | | 29 116.00 |
VS Prepaid expenses | 203 518.00 | 203 518.00 | | 203 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 481 852.00 | 1 145 771.00 | 1 336 080.00 | 2 481 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 967 630.00 | 967 630.00 | | 967 630.00 |
