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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 90 500.00 | 45 250.00 | 45 250.00 | 90 500.00 |
AR Technical installations, industrial equipment and tools | 22 776.00 | 4 603.00 | 18 173.00 | 22 776.00 |
AT Other tangible assets | 349 009.00 | 16 999.00 | 332 010.00 | 349 009.00 |
BB Receivables related to investments | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 9 053.00 | | 9 053.00 | 9 053.00 |
BJ TOTAL (I) | 477 538.00 | 66 852.00 | 410 686.00 | 477 538.00 |
BZ Other receivables | 43 234.00 | | 43 234.00 | 43 234.00 |
CD Marketable securities | 250 333.00 | | 250 333.00 | 250 333.00 |
CF Cash and cash equivalents | 82 078.00 | | 82 078.00 | 82 078.00 |
CH Prepaid expenses | 4 390.00 | | 4 390.00 | 4 390.00 |
CJ TOTAL (II) | 380 035.00 | | 380 035.00 | 380 035.00 |
CO Grand total (0 to V) | 857 573.00 | 66 852.00 | 790 721.00 | 857 573.00 |
CS Evaluated investments - equity method | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 190 922.00 | 155 820.00 | | 190 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 801.00 | 60 102.00 | | 64 801.00 |
DL TOTAL (I) | 530 723.00 | 490 922.00 | | 530 723.00 |
DU Loans and Debts from Credit Institutions (3) | 173 765.00 | 208 454.00 | | 173 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 157.00 | 16 826.00 | | 1 157.00 |
DX Trade payables and related accounts | 38 129.00 | 8 656.00 | | 38 129.00 |
DY Tax and social security liabilities | 45 722.00 | 48 725.00 | | 45 722.00 |
EA Other liabilities | 1 226.00 | 778.00 | | 1 226.00 |
EC TOTAL (IV) | 259 998.00 | 283 439.00 | | 259 998.00 |
EE Grand total (I to V) | 790 721.00 | 774 361.00 | | 790 721.00 |
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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 | | | 1 481 332.00 | |
FJ Net sales | | | 1 481 332.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 840.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 564 191.00 | |
FU Purchases of raw materials and other supplies | | | 70 231.00 | |
FW Other purchases and external expenses | | | 302 686.00 | |
FX Taxes, duties, and similar payments | | | 25 533.00 | |
FY Salaries and Wages | | | 987 922.00 | |
FZ Social Security Contributions | | | 86 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 546.00 | |
GE Other Expenses | | | 2 675.00 | |
GF Total Operating Expenses (II) | | | 1 501 050.00 | |
GG - OPERATING RESULT (I - II) | | | 63 141.00 | |
GH Attributed profit or transferred loss (III) | | | 32 828.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 202.00 | |
GM Reversals of provisions and transfers of expenses | | | 49 500.00 | |
GP Total financial income (V) | | | 49 702.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 994.00 | |
GU Total financial expenses (VI) | | | 1 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | 435.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 67 198.00 | | | 67 198.00 |
HG Exceptional depreciation and provisions | 7 132.00 | 2 098.00 | | 7 132.00 |
HH Total exceptional expenses (VIII) | 74 510.00 | 2 533.00 | | 74 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 510.00 | -2 533.00 | | -74 510.00 |
HK Income tax | 4 366.00 | 38 257.00 | | 4 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 646 721.00 | 1 210 401.00 | | 1 646 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 581 919.00 | 1 150 299.00 | | 1 581 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 801.00 | 60 102.00 | | 64 801.00 |
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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 | 511 751.00 | | 98 522.00 | 511 751.00 |
I3 DECREASES Total Financial Fixed Assets | | 67 198.00 | 15 253.00 | |
I4 DECREASES Grand Total | | 132 735.00 | 477 537.00 | |
IO DECREASES Total including other intangible assets | | | 90 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 537.00 | 371 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 500.00 | | | 90 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 000.00 | | 92 322.00 | 345 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 251.00 | | 6 200.00 | 76 251.00 |
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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 | 99 712.00 | 32 677.00 | 65 537.00 | 99 712.00 |
PE DEPRECIATION Total including other intangible assets | 36 200.00 | 9 050.00 | | 36 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 512.00 | 23 627.00 | 65 537.00 | 63 512.00 |
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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 | 173 764.00 | 39 599.00 | 134 164.00 | 173 764.00 |
8B Suppliers and Related Accounts | 38 129.00 | 38 129.00 | | 38 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 103.00 | 48 103.00 | | 48 103.00 |
UT Other financial assets | 15 053.00 | | 15 053.00 | 15 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 234.00 | 43 234.00 | | 43 234.00 |
VS Prepaid expenses | 4 389.00 | 4 389.00 | | 4 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 676.00 | 47 623.00 | 15 053.00 | 62 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 997.00 | 125 833.00 | 134 164.00 | 259 997.00 |
