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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 | 956 386.00 | 923 491.00 | 32 895.00 | 956 386.00 |
AH Goodwill | 88 772.00 | 88 772.00 | | 88 772.00 |
AT Other tangible assets | 281 603.00 | 211 857.00 | 69 746.00 | 281 603.00 |
BF Loans | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 30 855.00 | | 30 855.00 | 30 855.00 |
BJ TOTAL (I) | 1 362 331.00 | 1 224 120.00 | 138 211.00 | 1 362 331.00 |
BL Raw materials, supplies | 8 977.00 | | 8 977.00 | 8 977.00 |
BV Advances and down payments on orders | 1 369.00 | | 1 369.00 | 1 369.00 |
BX Customers and related accounts | 244 290.00 | 8 637.00 | 235 653.00 | 244 290.00 |
BZ Other receivables | 912 046.00 | | 912 046.00 | 912 046.00 |
CF Cash and cash equivalents | 723 718.00 | | 723 718.00 | 723 718.00 |
CH Prepaid expenses | 184 141.00 | | 184 141.00 | 184 141.00 |
CJ TOTAL (II) | 2 074 541.00 | 8 637.00 | 2 065 904.00 | 2 074 541.00 |
CO Grand total (0 to V) | 3 436 872.00 | 1 232 756.00 | 2 204 116.00 | 3 436 872.00 |
CS Evaluated investments - equity method | 215.00 | | 215.00 | 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 120 345.00 | 32 277.00 | | 120 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 765.00 | 88 068.00 | | 59 765.00 |
DL TOTAL (I) | 224 110.00 | 164 345.00 | | 224 110.00 |
DU Loans and Debts from Credit Institutions (3) | 2 771.00 | 2 628.00 | | 2 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 559.00 | 42 923.00 | | 20 559.00 |
DX Trade payables and related accounts | 316 550.00 | 359 093.00 | | 316 550.00 |
DY Tax and social security liabilities | 321 098.00 | 305 060.00 | | 321 098.00 |
EA Other liabilities | 1 792.00 | 1 093.00 | | 1 792.00 |
EB Prepaid income (2) | 1 317 236.00 | 1 344 130.00 | | 1 317 236.00 |
EC TOTAL (IV) | 1 980 006.00 | 2 054 927.00 | | 1 980 006.00 |
EE Grand total (I to V) | 2 204 116.00 | 2 219 272.00 | | 2 204 116.00 |
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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 | | | 4 765 874.00 | |
FJ Net sales | | | 4 765 874.00 | |
FO Operating subsidies | | | 20.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 4 766 075.00 | |
FV Inventory change (raw materials and supplies) | | | 9 980.00 | |
FW Other purchases and external expenses | | | 2 968 641.00 | |
FX Taxes, duties, and similar payments | | | 28 366.00 | |
FY Salaries and Wages | | | 1 134 603.00 | |
FZ Social Security Contributions | | | 478 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 840.00 | |
GE Other Expenses | | | 13 458.00 | |
GF Total Operating Expenses (II) | | | 4 687 690.00 | |
GG - OPERATING RESULT (I - II) | | | 78 385.00 | |
GP Total financial income (V) | | | 2 936.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 351.00 | 36 067.00 | | 351.00 |
HH Total exceptional expenses (VIII) | 338.00 | 4 360.00 | | 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14.00 | 31 707.00 | | 14.00 |
HK Income tax | 21 569.00 | 33 605.00 | | 21 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 769 362.00 | 4 759 593.00 | | 4 769 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 709 597.00 | 4 671 524.00 | | 4 709 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 765.00 | 88 068.00 | | 59 765.00 |
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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 | 1 445 731.00 | | 26 403.00 | 1 445 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 570.00 | |
I4 DECREASES Grand Total | | 109 803.00 | 1 362 331.00 | |
IO DECREASES Total including other intangible assets | | | 1 045 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 803.00 | 281 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 035 258.00 | | 9 900.00 | 1 035 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 403.00 | | 12 003.00 | 379 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 070.00 | | 4 500.00 | 31 070.00 |
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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 | 1 282 033.00 | 51 890.00 | 109 803.00 | 1 282 033.00 |
PE DEPRECIATION Total including other intangible assets | 997 714.00 | 14 549.00 | | 997 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 319.00 | 37 341.00 | 109 803.00 | 284 319.00 |
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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 | 316 550.00 | 316 550.00 | | 316 550.00 |
8D Social Security and Other Social Organizations | 321 098.00 | 321 098.00 | | 321 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 351.00 | 22 351.00 | | 22 351.00 |
8L Deferred income | 1 317 236.00 | 1 317 236.00 | | 1 317 236.00 |
UP Loans | 4 500.00 | 4 500.00 | | 4 500.00 |
UT Other financial assets | 30 855.00 | 30 855.00 | | 30 855.00 |
UX Other trade receivables | 244 290.00 | 244 290.00 | | 244 290.00 |
VG Loans with a maturity of up to one year at origin | 2 771.00 | 2 771.00 | | 2 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 912 045.00 | 912 045.00 | | 912 045.00 |
VS Prepaid expenses | 184 141.00 | 184 141.00 | | 184 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 375 832.00 | 1 375 832.00 | | 1 375 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 980 006.00 | 1 980 006.00 | | 1 980 006.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
