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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 | 7 964.00 | 7 964.00 | | 7 964.00 |
AH Goodwill | 973 226.00 | | 973 226.00 | 973 226.00 |
AT Other tangible assets | 931 673.00 | 673 444.00 | 258 228.00 | 931 673.00 |
AX Advances and down payments | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 24 091.00 | | 24 091.00 | 24 091.00 |
BJ TOTAL (I) | 1 938 455.00 | 681 408.00 | 1 257 046.00 | 1 938 455.00 |
BL Raw materials, supplies | 30 073.00 | | 30 073.00 | 30 073.00 |
BT Goods | 12 671.00 | | 12 671.00 | 12 671.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 775.00 | | 3 775.00 | 3 775.00 |
BZ Other receivables | 27 065.00 | | 27 065.00 | 27 065.00 |
CD Marketable securities | 68 150.00 | | 68 150.00 | 68 150.00 |
CF Cash and cash equivalents | 633 813.00 | | 633 813.00 | 633 813.00 |
CH Prepaid expenses | 55 406.00 | | 55 406.00 | 55 406.00 |
CJ TOTAL (II) | 830 956.00 | | 830 956.00 | 830 956.00 |
CO Grand total (0 to V) | 2 769 412.00 | 681 408.00 | 2 088 003.00 | 2 769 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 503 631.00 | 1 500 122.00 | | 1 503 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 182.00 | 53 508.00 | | 40 182.00 |
DL TOTAL (I) | 1 552 614.00 | 1 562 431.00 | | 1 552 614.00 |
DU Loans and Debts from Credit Institutions (3) | 266 571.00 | 339 693.00 | | 266 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 657.00 | 231 854.00 | | 33 657.00 |
DX Trade payables and related accounts | 113 440.00 | 106 593.00 | | 113 440.00 |
DY Tax and social security liabilities | 121 269.00 | 116 365.00 | | 121 269.00 |
EA Other liabilities | 451.00 | 483.00 | | 451.00 |
EC TOTAL (IV) | 535 389.00 | 794 989.00 | | 535 389.00 |
EE Grand total (I to V) | 2 088 003.00 | 2 357 421.00 | | 2 088 003.00 |
EG Accrued income and payables due within one year | 192 898.00 | 266 571.00 | | 192 898.00 |
EI Including equity loans | 33 657.00 | | | 33 657.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 101 609.00 | |
FG Production sold - services | | | 1 315 572.00 | |
FJ Net sales | | | 1 417 181.00 | |
FO Operating subsidies | | | 43 347.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 306.00 | |
FQ Other income | | | 340.00 | |
FR Total operating income (I) | | | 1 463 175.00 | |
FS Purchases of goods (including customs duties) | | | 53 632.00 | |
FT Inventory change (goods) | | | -1 025.00 | |
FU Purchases of raw materials and other supplies | | | 80 349.00 | |
FV Inventory change (raw materials and supplies) | | | -1 322.00 | |
FW Other purchases and external expenses | | | 309 719.00 | |
FX Taxes, duties, and similar payments | | | 33 453.00 | |
FY Salaries and Wages | | | 630 693.00 | |
FZ Social Security Contributions | | | 122 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 895.00 | |
GE Other Expenses | | | 128 062.00 | |
GF Total Operating Expenses (II) | | | 1 420 078.00 | |
GG - OPERATING RESULT (I - II) | | | 43 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 181.00 | |
GP Total financial income (V) | | | 2 206.00 | |
GU Total financial expenses (VI) | | | 6 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 146.00 | 3 875.00 | | 7 146.00 |
HH Total exceptional expenses (VIII) | 140.00 | 3 678.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 006.00 | 197.00 | | 7 006.00 |
HK Income tax | 5 854.00 | -1 591.00 | | 5 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 472 529.00 | 1 228 406.00 | | 1 472 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 432 347.00 | 1 174 897.00 | | 1 432 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 182.00 | 53 508.00 | | 40 182.00 |
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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 | 1 932 590.00 | | 18 749.00 | 1 932 590.00 |
I3 DECREASES Total Financial Fixed Assets | | 834.00 | 24 091.00 | |
I4 DECREASES Grand Total | | 12 883.00 | 1 938 456.00 | |
IO DECREASES Total including other intangible assets | | | 981 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 049.00 | 933 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 981 191.00 | | | 981 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 926 979.00 | | 18 243.00 | 926 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 419.00 | | 506.00 | 24 419.00 |
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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 | 629 563.00 | 63 895.00 | 12 049.00 | 629 563.00 |
PE DEPRECIATION Total including other intangible assets | 7 965.00 | | | 7 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 621 598.00 | 63 895.00 | 12 049.00 | 621 598.00 |
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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 | 65.00 | 65.00 | | 65.00 |
8B Suppliers and Related Accounts | 113 440.00 | 113 440.00 | | 113 440.00 |
8D Social Security and Other Social Organizations | 121 269.00 | 121 269.00 | | 121 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 451.00 | 451.00 | | 451.00 |
UT Other financial assets | 24 091.00 | | 24 091.00 | 24 091.00 |
UX Other trade receivables | 3 776.00 | 3 776.00 | | 3 776.00 |
VH Loans with a maturity of more than one year at origin | 266 571.00 | 73 673.00 | 192 898.00 | 266 571.00 |
VI Group and Associates | 33 593.00 | 33 593.00 | | 33 593.00 |
VK Loans repaid during the year | 73 123.00 | | | 73 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 066.00 | 27 066.00 | | 27 066.00 |
VS Prepaid expenses | 55 407.00 | 55 407.00 | | 55 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 339.00 | 86 248.00 | 24 091.00 | 110 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 389.00 | 342 491.00 | 192 898.00 | 535 389.00 |
