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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 | 569 357.00 | 569 357.00 | | 569 357.00 |
AH Goodwill | 1 365 711.00 | 18 000.00 | 1 347 711.00 | 1 365 711.00 |
AJ Other Intangible Assets | 415 893.00 | 20 000.00 | 395 893.00 | 415 893.00 |
AR Technical installations, industrial equipment and tools | 5 800.00 | 5 800.00 | | 5 800.00 |
AT Other tangible assets | 814 187.00 | 354 599.00 | 459 588.00 | 814 187.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 3 120.00 | | 3 120.00 | 3 120.00 |
BJ TOTAL (I) | 10 181 208.00 | 1 019 877.00 | 9 161 331.00 | 10 181 208.00 |
BT Goods | 145 055.00 | | 145 055.00 | 145 055.00 |
BX Customers and related accounts | 1 987 000.00 | 90 970.00 | 1 896 030.00 | 1 987 000.00 |
BZ Other receivables | 33 660.00 | | 33 660.00 | 33 660.00 |
CF Cash and cash equivalents | 711 039.00 | | 711 039.00 | 711 039.00 |
CH Prepaid expenses | 192 320.00 | | 192 320.00 | 192 320.00 |
CJ TOTAL (II) | 3 069 074.00 | 90 970.00 | 2 978 104.00 | 3 069 074.00 |
CO Grand total (0 to V) | 13 250 282.00 | 1 110 847.00 | 12 139 435.00 | 13 250 282.00 |
CU Other investments | 6 800 000.00 | | 6 800 000.00 | 6 800 000.00 |
CX Development or Research and Development Expenses | 207 109.00 | 52 121.00 | 154 989.00 | 207 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 790 450.00 | 1 790 450.00 | | 1 790 450.00 |
DB Share, merger, contribution premiums, etc. | 14 073.00 | 14 073.00 | | 14 073.00 |
DD Legal reserve (1) | 179 045.00 | 179 045.00 | | 179 045.00 |
DG Other reserves | 2 886 927.00 | 1 011 633.00 | | 2 886 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 603 916.00 | 1 875 294.00 | | 1 603 916.00 |
DL TOTAL (I) | 6 474 411.00 | 4 870 495.00 | | 6 474 411.00 |
DU Loans and Debts from Credit Institutions (3) | 198 941.00 | 124 421.00 | | 198 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 907 036.00 | 4 416 229.00 | | 2 907 036.00 |
DX Trade payables and related accounts | 1 503 774.00 | 1 672 183.00 | | 1 503 774.00 |
DY Tax and social security liabilities | 468 398.00 | 790 525.00 | | 468 398.00 |
EA Other liabilities | 13 480.00 | 7 362.00 | | 13 480.00 |
EB Prepaid income (2) | 573 396.00 | 427 506.00 | | 573 396.00 |
EC TOTAL (IV) | 5 665 025.00 | 7 438 225.00 | | 5 665 025.00 |
EE Grand total (I to V) | 12 139 435.00 | 12 308 720.00 | | 12 139 435.00 |
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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 | | | 4 014 736.00 | |
FD Production sold - goods | | | 1 637 850.00 | |
FG Production sold - services | | | 3 252 402.00 | |
FJ Net sales | | | 8 904 988.00 | |
FN Capitalized production | | | 183 959.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 056.00 | |
FQ Other income | | | 21 382.00 | |
FR Total operating income (I) | | | 9 155 386.00 | |
FS Purchases of goods (including customs duties) | | | 3 024 676.00 | |
FT Inventory change (goods) | | | 117 245.00 | |
FW Other purchases and external expenses | | | 2 933 782.00 | |
FX Taxes, duties, and similar payments | | | 49 706.00 | |
FY Salaries and Wages | | | 1 217 237.00 | |
FZ Social Security Contributions | | | 385 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 519.00 | |
GE Other Expenses | | | 1 902.00 | |
GF Total Operating Expenses (II) | | | 7 936 720.00 | |
GG - OPERATING RESULT (I - II) | | | 1 218 666.00 | |
GP Total financial income (V) | | | 800 000.00 | |
GU Total financial expenses (VI) | | | 141 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 658 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 876 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 633.00 | 20 808.00 | | 24 633.00 |
HD Total exceptional income (VII) | 24 633.00 | 20 808.00 | | 24 633.00 |
HF Exceptional expenses on capital transactions | 13 925.00 | 6 603.00 | | 13 925.00 |
HH Total exceptional expenses (VIII) | 13 925.00 | 6 603.00 | | 13 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 708.00 | 14 205.00 | | 10 708.00 |
HK Income tax | 283 727.00 | 294 507.00 | | 283 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 980 019.00 | 10 273 557.00 | | 9 980 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 376 103.00 | 8 398 263.00 | | 8 376 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 603 916.00 | 1 875 294.00 | | 1 603 916.00 |
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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 | 1 023 690.00 | 152 444.00 | 156 257.00 | 1 023 690.00 |
PE DEPRECIATION Total including other intangible assets | 630 507.00 | 28 971.00 | | 630 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 183.00 | 123 473.00 | 156 257.00 | 393 183.00 |
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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 | 2 907 036.00 | 107 036.00 | 2 800 000.00 | 2 907 036.00 |
8B Suppliers and Related Accounts | 1 503 774.00 | 1 503 774.00 | | 1 503 774.00 |
8C Staff and Related Accounts | 468 398.00 | 468 398.00 | | 468 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 480.00 | 13 480.00 | | 13 480.00 |
8L Deferred income | 573 396.00 | 573 396.00 | | 573 396.00 |
UT Other financial assets | 3 120.00 | | 3 120.00 | 3 120.00 |
VG Loans with a maturity of up to one year at origin | 198 941.00 | 75 545.00 | 123 396.00 | 198 941.00 |
VS Prepaid expenses | 2 212 980.00 | 2 212 980.00 | | 2 212 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 216 099.00 | 2 212 980.00 | 3 120.00 | 2 216 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 665 025.00 | 2 741 629.00 | 2 923 396.00 | 5 665 025.00 |
