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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 | 11 111.00 | 11 111.00 | | 11 111.00 |
AH Goodwill | 2 058 062.00 | | 2 058 062.00 | 2 058 062.00 |
AR Technical installations, industrial equipment and tools | 128 360.00 | 85 579.00 | 42 781.00 | 128 360.00 |
AT Other tangible assets | 1 442 200.00 | 408 125.00 | 1 034 075.00 | 1 442 200.00 |
BH Other financial assets | 7 298.00 | | 7 298.00 | 7 298.00 |
BJ TOTAL (I) | 3 647 183.00 | 504 968.00 | 3 142 215.00 | 3 647 183.00 |
BT Goods | 4 134.00 | | 4 134.00 | 4 134.00 |
BX Customers and related accounts | 17 906.00 | | 17 906.00 | 17 906.00 |
BZ Other receivables | 99 212.00 | | 99 212.00 | 99 212.00 |
CF Cash and cash equivalents | 249 411.00 | | 249 411.00 | 249 411.00 |
CH Prepaid expenses | 9 654.00 | | 9 654.00 | 9 654.00 |
CJ TOTAL (II) | 380 317.00 | | 380 317.00 | 380 317.00 |
CO Grand total (0 to V) | 4 027 500.00 | 504 968.00 | 3 522 532.00 | 4 027 500.00 |
CU Other investments | 152.00 | 152.00 | | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 1 306 626.00 | 1 306 626.00 | | 1 306 626.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 651 390.00 | 529 729.00 | | 651 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 393.00 | 121 661.00 | | 117 393.00 |
DJ Investment subsidies | 30 226.00 | | | 30 226.00 |
DL TOTAL (I) | 2 146 336.00 | 1 998 716.00 | | 2 146 336.00 |
DU Loans and Debts from Credit Institutions (3) | 1 101 471.00 | 1 076 782.00 | | 1 101 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 496.00 | 154 440.00 | | 158 496.00 |
DW Advances and down payments received on current orders | 3 480.00 | 202.00 | | 3 480.00 |
DX Trade payables and related accounts | 59 584.00 | 51 874.00 | | 59 584.00 |
DY Tax and social security liabilities | 42 409.00 | 47 506.00 | | 42 409.00 |
DZ Fixed asset liabilities and related accounts | 4 514.00 | | | 4 514.00 |
EA Other liabilities | 6 243.00 | 6 249.00 | | 6 243.00 |
EC TOTAL (IV) | 1 376 196.00 | 1 337 053.00 | | 1 376 196.00 |
EE Grand total (I to V) | 3 522 532.00 | 3 335 768.00 | | 3 522 532.00 |
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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 | | | 113 918.00 | |
FJ Net sales | | | 1 001 774.00 | |
FQ Other income | | | 33 309.00 | |
FR Total operating income (I) | | | 1 035 084.00 | |
FS Purchases of goods (including customs duties) | | | 38 185.00 | |
FT Inventory change (goods) | | | -2 042.00 | |
FW Other purchases and external expenses | | | 496 697.00 | |
FX Taxes, duties, and similar payments | | | 15 833.00 | |
FY Salaries and Wages | | | 142 961.00 | |
FZ Social Security Contributions | | | 18 010.00 | |
GE Other Expenses | | | 12 799.00 | |
GF Total Operating Expenses (II) | | | 844 398.00 | |
GG - OPERATING RESULT (I - II) | | | 190 686.00 | |
GP Total financial income (V) | | | 1 232.00 | |
GU Total financial expenses (VI) | | | 31 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 727.00 | | | 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 727.00 | | | 727.00 |
HK Income tax | 44 090.00 | 32 111.00 | | 44 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 393.00 | 121 661.00 | | 117 393.00 |
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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 | 3 453 535.00 | | | 3 453 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 451.00 | |
I4 DECREASES Grand Total | | | 3 647 183.00 | |
IO DECREASES Total including other intangible assets | | | 11 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 570 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 111.00 | | | 11 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 376 911.00 | | | 1 376 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 451.00 | | | 7 451.00 |
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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 | 382 862.00 | 121 954.00 | | 382 862.00 |
PE DEPRECIATION Total including other intangible assets | 11 111.00 | | | 11 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 751.00 | 121 954.00 | | 371 751.00 |
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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 | 130 500.00 | 130 500.00 | | 130 500.00 |
8B Suppliers and Related Accounts | 59 584.00 | 59 584.00 | | 59 584.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 514.00 | 4 514.00 | | 4 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 239.00 | 34 239.00 | | 34 239.00 |
UT Other financial assets | 7 298.00 | | | 7 298.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VH Loans with a maturity of more than one year at origin | 1 101 368.00 | 27 117.00 | 669 171.00 | 1 101 368.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 124 612.00 | | | 124 612.00 |
VS Prepaid expenses | 9 654.00 | | | 9 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 070.00 | 126 772.00 | 7 298.00 | 134 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 372 717.00 | 298 466.00 | 669 171.00 | 1 372 717.00 |
