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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 | 58 721.00 | 58 721.00 | | 58 721.00 |
AF Concessions, Patents and Similar Rights | 98 256.00 | 65 359.00 | 32 896.00 | 98 256.00 |
AH Goodwill | 1 229 361.00 | | 1 229 361.00 | 1 229 361.00 |
AJ Other Intangible Assets | 13 000.00 | 13 000.00 | | 13 000.00 |
AR Technical installations, industrial equipment and tools | 9 937.00 | 9 937.00 | | 9 937.00 |
AT Other tangible assets | 1 064 377.00 | 784 169.00 | 280 207.00 | 1 064 377.00 |
BH Other financial assets | 94 200.00 | | 94 200.00 | 94 200.00 |
BJ TOTAL (I) | 2 567 854.00 | 931 188.00 | 1 636 666.00 | 2 567 854.00 |
BT Goods | 1 680 133.00 | | 1 680 133.00 | 1 680 133.00 |
BX Customers and related accounts | 73 128.00 | 5 821.00 | 67 306.00 | 73 128.00 |
BZ Other receivables | 110 078.00 | | 110 078.00 | 110 078.00 |
CD Marketable securities | 25 088.00 | | 25 088.00 | 25 088.00 |
CF Cash and cash equivalents | 1 424 328.00 | | 1 424 328.00 | 1 424 328.00 |
CH Prepaid expenses | 80 546.00 | | 80 546.00 | 80 546.00 |
CJ TOTAL (II) | 3 393 303.00 | 5 821.00 | 3 387 481.00 | 3 393 303.00 |
CO Grand total (0 to V) | 5 961 157.00 | 937 009.00 | 5 024 147.00 | 5 961 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 333 250.00 | 333 250.00 | | 333 250.00 |
DB Share, merger, contribution premiums, etc. | 906 311.00 | 906 311.00 | | 906 311.00 |
DD Legal reserve (1) | 33 325.00 | 33 325.00 | | 33 325.00 |
DG Other reserves | 188 659.00 | 298 002.00 | | 188 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 551 060.00 | -109 343.00 | | 551 060.00 |
DJ Investment subsidies | 1 919.00 | | | 1 919.00 |
DL TOTAL (I) | 2 014 525.00 | 1 461 545.00 | | 2 014 525.00 |
DP Provisions for Risks | 4 000.00 | 4 000.00 | | 4 000.00 |
DQ Provisions for Expenses | 1 594.00 | 20 698.00 | | 1 594.00 |
DR TOTAL (IV) | 5 594.00 | 24 698.00 | | 5 594.00 |
DS Convertible Bond Issues | 6 255.00 | 9 385.00 | | 6 255.00 |
DU Loans and Debts from Credit Institutions (3) | 1 545 957.00 | 1 545 937.00 | | 1 545 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 523.00 | 683 324.00 | | 376 523.00 |
DX Trade payables and related accounts | 288 076.00 | 498 606.00 | | 288 076.00 |
DY Tax and social security liabilities | 326 993.00 | 372 811.00 | | 326 993.00 |
EA Other liabilities | 460 222.00 | 26 525.00 | | 460 222.00 |
EC TOTAL (IV) | 3 004 028.00 | 3 136 590.00 | | 3 004 028.00 |
EE Grand total (I to V) | 5 024 147.00 | 4 622 833.00 | | 5 024 147.00 |
EG Accrued income and payables due within one year | 958 564.00 | 3 136 590.00 | | 958 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 888 750.00 | 888 730.00 | | 888 750.00 |
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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 | 4 947 369.00 | 21 746.00 | 4 969 115.00 | 4 947 369.00 |
FG Production sold - services | 56 126.00 | 1 795.00 | 57 921.00 | 56 126.00 |
FJ Net sales | 5 003 495.00 | 23 542.00 | 5 027 037.00 | 5 003 495.00 |
FO Operating subsidies | | | 86 562.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 120.00 | |
FQ Other income | | | 845.00 | |
FR Total operating income (I) | | | 5 177 565.00 | |
FS Purchases of goods (including customs duties) | | | 2 302 947.00 | |
FT Inventory change (goods) | | | -55 604.00 | |
FU Purchases of raw materials and other supplies | | | 22 067.00 | |
FW Other purchases and external expenses | | | 1 464 963.00 | |
FX Taxes, duties, and similar payments | | | 41 986.00 | |
FY Salaries and Wages | | | 593 299.00 | |
FZ Social Security Contributions | | | 151 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 821.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 594.00 | |
GE Other Expenses | | | 1 432.00 | |
GF Total Operating Expenses (II) | | | 4 653 353.00 | |
GG - OPERATING RESULT (I - II) | | | 524 212.00 | |
GL Other interest and similar income | | | 70 984.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 70 984.00 | |
GR Interest and similar expenses | | | 2 279.00 | |
GU Total financial expenses (VI) | | | 2 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 592 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 754.00 | | | 51 754.00 |
HB Exceptional income from capital transactions | 15 700.00 | 37 341.00 | | 15 700.00 |
HD Total exceptional income (VII) | 67 454.00 | 37 341.00 | | 67 454.00 |
HE Exceptional expenses on management operations | 15 650.00 | 461.00 | | 15 650.00 |
HF Exceptional expenses on capital transactions | 18 656.00 | 162 149.00 | | 18 656.00 |
HG Exceptional depreciation and provisions | 34 236.00 | 218 227.00 | | 34 236.00 |
HH Total exceptional expenses (VIII) | 68 543.00 | 380 838.00 | | 68 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 088.00 | -343 497.00 | | -1 088.00 |
HK Income tax | 40 768.00 | | | 40 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 316 004.00 | 4 644 032.00 | | 5 316 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 764 943.00 | 4 753 375.00 | | 4 764 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 551 060.00 | -109 343.00 | | 551 060.00 |
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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 | 2 929 657.00 | | 92 308.00 | 2 929 657.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 58 721.00 | | | 58 721.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 709.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 709.00 | 94 200.00 | |
I4 DECREASES Grand Total | | 454 111.00 | 2 567 854.00 | |
IN DECREASES Start-up, development, or research expenses | | | 58 721.00 | |
IO DECREASES Total including other intangible assets | | | 1 340 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 432 401.00 | 1 074 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 340 618.00 | | | 1 340 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 416 122.00 | | 90 594.00 | 1 416 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 195.00 | | 1 713.00 | 114 195.00 |
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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 | 1 186 934.00 | 157 999.00 | 413 745.00 | 1 186 934.00 |
CY DEPRECIATION Start-up, development, or research expenses | 58 721.00 | | | 58 721.00 |
PE DEPRECIATION Total including other intangible assets | 67 388.00 | 10 971.00 | | 67 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 060 824.00 | 147 028.00 | 413 745.00 | 1 060 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 698.00 | 1 594.00 | 20 698.00 | 24 698.00 |
6T Receivables | | 5 821.00 | | |
7B Total provisions for depreciation | | 5 821.00 | | |
7C Grand total | 24 698.00 | 7 416.00 | 20 698.00 | 24 698.00 |
UE of which provisions and reversals: - Operating | | 7 416.00 | 20 698.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 6 255.00 | 625.00 | 2 502.00 | 6 255.00 |
8B Suppliers and Related Accounts | 288 076.00 | 288 076.00 | | 288 076.00 |
8C Staff and Related Accounts | 36 344.00 | 36 344.00 | | 36 344.00 |
8D Social Security and Other Social Organizations | 53 477.00 | 53 477.00 | | 53 477.00 |
8E Income Taxes | 40 768.00 | 40 768.00 | | 40 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 460 222.00 | 144 158.00 | 140 472.00 | 460 222.00 |
UT Other financial assets | 94 200.00 | | 94 200.00 | 94 200.00 |
UX Other trade receivables | 66 142.00 | 66 142.00 | | 66 142.00 |
UY Staff and related accounts | 5 014.00 | 5 014.00 | | 5 014.00 |
VA Doubtful or disputed receivables | 6 985.00 | 6 985.00 | | 6 985.00 |
VB VAT | 17 845.00 | 17 845.00 | | 17 845.00 |
VG Loans with a maturity of up to one year at origin | 888 750.00 | 95 339.00 | 352 627.00 | 888 750.00 |
VH Loans with a maturity of more than one year at origin | 657 206.00 | 65 718.00 | 262 883.00 | 657 206.00 |
VI Group and Associates | 376 523.00 | 37 652.00 | 150 609.00 | 376 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 075.00 | 9 075.00 | | 9 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 219.00 | 87 219.00 | | 87 219.00 |
VS Prepaid expenses | 80 546.00 | 80 546.00 | | 80 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 953.00 | 263 753.00 | 94 200.00 | 357 953.00 |
VW VAT | 187 327.00 | 187 327.00 | | 187 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 004 028.00 | 958 564.00 | 909 095.00 | 3 004 028.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
