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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
AH Goodwill | 377 615.00 | | 377 615.00 | 377 615.00 |
AJ Other Intangible Assets | 63 525.00 | 14 140.00 | 49 385.00 | 63 525.00 |
AP Buildings | 20 527.00 | 20 527.00 | | 20 527.00 |
AR Technical installations, industrial equipment and tools | 15 625.00 | 9 357.00 | 6 268.00 | 15 625.00 |
AT Other tangible assets | 363 973.00 | 168 467.00 | 195 506.00 | 363 973.00 |
BH Other financial assets | 65 475.00 | | 65 475.00 | 65 475.00 |
BJ TOTAL (I) | 908 940.00 | 214 691.00 | 694 249.00 | 908 940.00 |
BT Goods | 69 777.00 | | 69 777.00 | 69 777.00 |
BX Customers and related accounts | 392 434.00 | | 392 434.00 | 392 434.00 |
BZ Other receivables | 76 056.00 | | 76 056.00 | 76 056.00 |
CF Cash and cash equivalents | 604 578.00 | | 604 578.00 | 604 578.00 |
CH Prepaid expenses | 24 680.00 | | 24 680.00 | 24 680.00 |
CJ TOTAL (II) | 1 167 525.00 | | 1 167 525.00 | 1 167 525.00 |
CO Grand total (0 to V) | 2 076 464.00 | 214 691.00 | 1 861 774.00 | 2 076 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 246 038.00 | 246 038.00 | | 246 038.00 |
DH Retained earnings | 715 877.00 | 560 398.00 | | 715 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 504.00 | 155 479.00 | | 215 504.00 |
DL TOTAL (I) | 1 219 343.00 | 1 003 838.00 | | 1 219 343.00 |
DS Convertible Bond Issues | 5.00 | 5.00 | | 5.00 |
DU Loans and Debts from Credit Institutions (3) | 197 247.00 | 226 858.00 | | 197 247.00 |
DX Trade payables and related accounts | 234 882.00 | 279 816.00 | | 234 882.00 |
DY Tax and social security liabilities | 107 962.00 | 175 290.00 | | 107 962.00 |
EA Other liabilities | 102 340.00 | 77 905.00 | | 102 340.00 |
EC TOTAL (IV) | 642 431.00 | 759 869.00 | | 642 431.00 |
EE Grand total (I to V) | 1 861 774.00 | 1 763 706.00 | | 1 861 774.00 |
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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 | 913 490.00 | | 913 490.00 | 913 490.00 |
FD Production sold - goods | -69 830.00 | | -69 830.00 | -69 830.00 |
FG Production sold - services | 1 747 015.00 | | 1 747 015.00 | 1 747 015.00 |
FJ Net sales | 2 590 676.00 | | 2 590 676.00 | 2 590 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 809.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 2 602 607.00 | |
FS Purchases of goods (including customs duties) | | | 517 589.00 | |
FU Purchases of raw materials and other supplies | | | 21 496.00 | |
FV Inventory change (raw materials and supplies) | | | -39 180.00 | |
FW Other purchases and external expenses | | | 1 186 778.00 | |
FX Taxes, duties, and similar payments | | | 16 005.00 | |
FY Salaries and Wages | | | 405 730.00 | |
FZ Social Security Contributions | | | 142 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 793.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 2 291 511.00 | |
GG - OPERATING RESULT (I - II) | | | 311 096.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 839.00 | |
GP Total financial income (V) | | | 839.00 | |
GR Interest and similar expenses | | | 2 678.00 | |
GU Total financial expenses (VI) | | | 2 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 518.00 | 327.00 | | 518.00 |
HH Total exceptional expenses (VIII) | 518.00 | 327.00 | | 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -518.00 | -327.00 | | -518.00 |
HK Income tax | 93 235.00 | 82 324.00 | | 93 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 603 447.00 | 2 597 563.00 | | 2 603 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 387 942.00 | 2 442 084.00 | | 2 387 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 504.00 | 155 479.00 | | 215 504.00 |
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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 | 901 626.00 | | 19 063.00 | 901 626.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 65 475.00 | |
I4 DECREASES Grand Total | | 11 750.00 | 908 940.00 | |
IO DECREASES Total including other intangible assets | | | 443 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 750.00 | 400 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 443 340.00 | | | 443 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 811.00 | | 19 063.00 | 382 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 475.00 | | | 75 475.00 |
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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 | 173 898.00 | 40 793.00 | | 173 898.00 |
PE DEPRECIATION Total including other intangible assets | 12 105.00 | 4 235.00 | | 12 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 793.00 | 36 558.00 | | 161 793.00 |
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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 | 234 882.00 | 234 882.00 | | 234 882.00 |
8C Staff and Related Accounts | 29 089.00 | 29 089.00 | | 29 089.00 |
8D Social Security and Other Social Organizations | 31 725.00 | 31 725.00 | | 31 725.00 |
8E Income Taxes | 11 825.00 | 11 825.00 | | 11 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 340.00 | 102 340.00 | | 102 340.00 |
UT Other financial assets | 65 475.00 | | 65 475.00 | 65 475.00 |
UX Other trade receivables | 392 434.00 | 392 434.00 | | 392 434.00 |
VB VAT | 65 987.00 | 65 987.00 | | 65 987.00 |
VH Loans with a maturity of more than one year at origin | 197 247.00 | 71 968.00 | 125 279.00 | 197 247.00 |
VK Loans repaid during the year | 34 953.00 | | | 34 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 234.00 | 18 234.00 | | 18 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 069.00 | 10 069.00 | | 10 069.00 |
VS Prepaid expenses | 24 680.00 | 24 680.00 | | 24 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 644.00 | 493 169.00 | 65 475.00 | 558 644.00 |
VW VAT | 17 089.00 | 17 089.00 | | 17 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 431.00 | 517 152.00 | 125 279.00 | 642 431.00 |
