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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 | 14 984.00 | 14 984.00 | | 14 984.00 |
BJ TOTAL (I) | 14 984.00 | 14 984.00 | | 14 984.00 |
BX Customers and related accounts | 4 714.00 | 8.00 | 4 706.00 | 4 714.00 |
BZ Other receivables | 20 614.00 | | 20 614.00 | 20 614.00 |
CJ TOTAL (II) | 25 328.00 | 8.00 | 25 320.00 | 25 328.00 |
CO Grand total (0 to V) | 40 314.00 | 14 992.00 | 25 321.00 | 40 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 462 200.00 | 462 200.00 | | 462 200.00 |
DB Share, merger, contribution premiums, etc. | 537 900.00 | 537 900.00 | | 537 900.00 |
DD Legal reserve (1) | 46 200.00 | 46 200.00 | | 46 200.00 |
DG Other reserves | 10 962 400.00 | 2 721 600.00 | | 10 962 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 626 500.00 | 8 240 800.00 | | 6 626 500.00 |
DL TOTAL (I) | 18 635 200.00 | 12 008 800.00 | | 18 635 200.00 |
DP Provisions for Risks | 1 500.00 | | | 1 500.00 |
DQ Provisions for Expenses | 17 300.00 | 700.00 | | 17 300.00 |
DR TOTAL (IV) | 18 800.00 | 700.00 | | 18 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 700.00 | 14 400.00 | | 17 700.00 |
DX Trade payables and related accounts | 4 413 600.00 | 4 472 600.00 | | 4 413 600.00 |
DY Tax and social security liabilities | 1 142 500.00 | 1 424 400.00 | | 1 142 500.00 |
EB Prepaid income (2) | 1 093 400.00 | 1 090 100.00 | | 1 093 400.00 |
EC TOTAL (IV) | 6 667 200.00 | 7 001 600.00 | | 6 667 200.00 |
EE Grand total (I to V) | 25 321 900.00 | 19 011 000.00 | | 25 321 900.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 22 478 400.00 | |
FJ Net sales | | | 22 478 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 129 600.00 | |
FQ Other income | | | 4 500.00 | |
FR Total operating income (I) | | | 23 612 400.00 | |
FW Other purchases and external expenses | | | 11 622 100.00 | |
FX Taxes, duties, and similar payments | | | 135 000.00 | |
FY Salaries and Wages | | | 1 027 600.00 | |
FZ Social Security Contributions | | | 460 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 8 200.00 | |
GE Other Expenses | | | 1 403 000.00 | |
GF Total Operating Expenses (II) | | | 14 656 500.00 | |
GG - OPERATING RESULT (I - II) | | | 8 955 900.00 | |
GN Positive exchange differences | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 500.00 | |
GR Interest and similar expenses | | | 500.00 | |
GS Negative differences of foreign exchange | | | 7 200.00 | |
GU Total financial expenses (VI) | | | 9 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 956 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 700.00 | | | 35 700.00 |
HC Reversals of provisions and transfers of expenses | | 854 700.00 | | |
HD Total exceptional income (VII) | 35 700.00 | 854 700.00 | | 35 700.00 |
HE Exceptional expenses on management operations | 29 800.00 | | | 29 800.00 |
HG Exceptional depreciation and provisions | 16 600.00 | 700.00 | | 16 600.00 |
HH Total exceptional expenses (VIII) | 46 400.00 | 700.00 | | 46 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 600.00 | 854 100.00 | | -10 600.00 |
HJ Employee participation in company results | 83 500.00 | 44 100.00 | | 83 500.00 |
HK Income tax | 2 236 000.00 | 3 197 100.00 | | 2 236 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 658 100.00 | 26 553 200.00 | | 23 658 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 031 600.00 | 18 312 400.00 | | 17 031 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 626 500.00 | 8 240 800.00 | | 6 626 500.00 |
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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 | 14 984.00 | | | 14 984.00 |
I4 DECREASES Grand Total | | | 14 984.00 | |
IO DECREASES Total including other intangible assets | | | 14 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 984.00 | | | 14 984.00 |
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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 | 14 984.00 | | | 14 984.00 |
PE DEPRECIATION Total including other intangible assets | 14 984.00 | | | 14 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 700.00 | 18 100.00 | | 700.00 |
6T Receivables | | 8 200.00 | | |
6X Other provisions for depreciation | | 8 200.00 | | |
7B Total provisions for depreciation | | 8 200.00 | | |
7C Grand total | 700.00 | 26 300.00 | | 700.00 |
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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 | 17 700.00 | | 17 700.00 | 17 700.00 |
8B Suppliers and Related Accounts | 4 413 600.00 | 4 413 600.00 | | 4 413 600.00 |
8C Staff and Related Accounts | 237 900.00 | 237 900.00 | | 237 900.00 |
8D Social Security and Other Social Organizations | 126 900.00 | 126 900.00 | | 126 900.00 |
UX Other trade receivables | 4 714 300.00 | 4 714 300.00 | | 4 714 300.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 700.00 | 700.00 | | 700.00 |
VB VAT | 844 600.00 | 844 600.00 | | 844 600.00 |
VC Group and associates | 19 739 800.00 | 19 739 800.00 | | 19 739 800.00 |
VI Group and Associates | 1 093 400.00 | 1 093 400.00 | | 1 093 400.00 |
VJ Loans taken out during the year | 3 300.00 | | | 3 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 000.00 | 15 000.00 | | 15 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 900.00 | 28 900.00 | | 28 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 328 600.00 | 25 328 600.00 | | 25 328 600.00 |
VW VAT | 762 800.00 | 762 800.00 | | 762 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 667 200.00 | 6 649 500.00 | 17 700.00 | 6 667 200.00 |
