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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 509.00 | 509.00 | | 509.00 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 1 825 000.00 | | 1 825 000.00 | 1 825 000.00 |
AR Technical installations, industrial equipment and tools | 411 269.00 | 385 172.00 | 26 096.00 | 411 269.00 |
AT Other tangible assets | 1 580 953.00 | 1 345 912.00 | 235 042.00 | 1 580 953.00 |
BH Other financial assets | 32 999.00 | | 32 999.00 | 32 999.00 |
BJ TOTAL (I) | 4 744 986.00 | 1 734 093.00 | 3 010 893.00 | 4 744 986.00 |
BL Raw materials, supplies | | | | |
BT Goods | 22 340.00 | | 22 340.00 | 22 340.00 |
BX Customers and related accounts | 985.00 | | 985.00 | 985.00 |
BZ Other receivables | 387 939.00 | | 387 939.00 | 387 939.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 748 094.00 | | 748 094.00 | 748 094.00 |
CH Prepaid expenses | 2 078.00 | | 2 078.00 | 2 078.00 |
CJ TOTAL (II) | 1 161 585.00 | | 1 161 585.00 | 1 161 585.00 |
CO Grand total (0 to V) | 5 906 571.00 | 1 734 093.00 | 4 172 478.00 | 5 906 571.00 |
CU Other investments | 891 757.00 | | 891 757.00 | 891 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 200.00 | 35 200.00 | | 35 200.00 |
DD Legal reserve (1) | 3 520.00 | 3 520.00 | | 3 520.00 |
DH Retained earnings | 952 670.00 | 708 922.00 | | 952 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 536 762.00 | 243 748.00 | | 536 762.00 |
DK Regulated provisions | 54 004.00 | 54 004.00 | | 54 004.00 |
DL TOTAL (I) | 1 582 156.00 | 1 045 394.00 | | 1 582 156.00 |
DU Loans and Debts from Credit Institutions (3) | 985 817.00 | 1 208 052.00 | | 985 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175.00 | 175.00 | | 175.00 |
DX Trade payables and related accounts | 52 691.00 | 65 444.00 | | 52 691.00 |
DY Tax and social security liabilities | 276 520.00 | 312 838.00 | | 276 520.00 |
EA Other liabilities | 1 275 120.00 | 1 424 373.00 | | 1 275 120.00 |
EC TOTAL (IV) | 2 590 323.00 | 3 010 881.00 | | 2 590 323.00 |
EE Grand total (I to V) | 4 172 478.00 | 4 056 275.00 | | 4 172 478.00 |
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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 | 2 112 745.00 | | 2 112 745.00 | 2 112 745.00 |
FG Production sold - services | 144 619.00 | | 144 619.00 | 144 619.00 |
FJ Net sales | 2 257 364.00 | | 2 257 364.00 | 2 257 364.00 |
FO Operating subsidies | | | 374 632.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 2 632 023.00 | |
FU Purchases of raw materials and other supplies | | | 568 106.00 | |
FV Inventory change (raw materials and supplies) | | | -2 417.00 | |
FW Other purchases and external expenses | | | 613 004.00 | |
FX Taxes, duties, and similar payments | | | 27 088.00 | |
FY Salaries and Wages | | | 653 934.00 | |
FZ Social Security Contributions | | | 149 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 604.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 2 086 808.00 | |
GG - OPERATING RESULT (I - II) | | | 545 215.00 | |
GL Other interest and similar income | | | 4 065.00 | |
GP Total financial income (V) | | | 4 065.00 | |
GR Interest and similar expenses | | | 33 935.00 | |
GU Total financial expenses (VI) | | | 33 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 515 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 87 252.00 | 15 647.00 | | 87 252.00 |
HD Total exceptional income (VII) | 87 252.00 | 15 647.00 | | 87 252.00 |
HE Exceptional expenses on management operations | 6 053.00 | 5 350.00 | | 6 053.00 |
HH Total exceptional expenses (VIII) | 6 053.00 | 5 350.00 | | 6 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 200.00 | 10 298.00 | | 81 200.00 |
HK Income tax | 59 783.00 | 63 888.00 | | 59 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 723 340.00 | 2 286 326.00 | | 2 723 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 186 578.00 | 2 042 578.00 | | 2 186 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 536 762.00 | 243 748.00 | | 536 762.00 |
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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 | 1 656 489.00 | 77 604.00 | | 1 656 489.00 |
PE DEPRECIATION Total including other intangible assets | 2 942.00 | 67.00 | | 2 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 653 547.00 | 77 537.00 | | 1 653 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 54 004.00 | | | 54 004.00 |
7C Grand total | 54 004.00 | | | 54 004.00 |
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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 | 175.00 | 175.00 | | 175.00 |
8B Suppliers and Related Accounts | 52 691.00 | 52 691.00 | | 52 691.00 |
8D Social Security and Other Social Organizations | 276 520.00 | 276 520.00 | | 276 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 275 120.00 | 1 275 120.00 | | 1 275 120.00 |
UT Other financial assets | 32 999.00 | | 32 999.00 | 32 999.00 |
VG Loans with a maturity of up to one year at origin | 985 817.00 | 191 168.00 | 775 776.00 | 985 817.00 |
VS Prepaid expenses | 391 001.00 | 391 001.00 | | 391 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 000.00 | 391 001.00 | 32 999.00 | 424 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 590 323.00 | 1 795 674.00 | 775 776.00 | 2 590 323.00 |
