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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 | 20 573.00 | 20 573.00 | | 20 573.00 |
AH Goodwill | 1 396 399.00 | | 1 396 399.00 | 1 396 399.00 |
AJ Other Intangible Assets | 621 527.00 | 367 222.00 | 254 305.00 | 621 527.00 |
AR Technical installations, industrial equipment and tools | 592 285.00 | 478 684.00 | 113 601.00 | 592 285.00 |
AT Other tangible assets | 359 136.00 | 204 642.00 | 154 494.00 | 359 136.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 35 226.00 | | 35 226.00 | 35 226.00 |
BJ TOTAL (I) | 3 026 750.00 | 1 071 123.00 | 1 955 627.00 | 3 026 750.00 |
BT Goods | 49 250.00 | | 49 250.00 | 49 250.00 |
BX Customers and related accounts | 255 811.00 | | 255 811.00 | 255 811.00 |
CF Cash and cash equivalents | 3 273.00 | | 3 273.00 | 3 273.00 |
CH Prepaid expenses | 144 778.00 | | 144 778.00 | 144 778.00 |
CJ TOTAL (II) | 532 264.00 | | 532 264.00 | 532 264.00 |
CO Grand total (0 to V) | 3 559 014.00 | 1 071 123.00 | 2 487 891.00 | 3 559 014.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DB Share, merger, contribution premiums, etc. | 899 232.00 | 899 232.00 | | 899 232.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 408 488.00 | 317 791.00 | | 408 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 597.00 | 330 696.00 | | 273 597.00 |
DL TOTAL (I) | 1 933 317.00 | 1 899 720.00 | | 1 933 317.00 |
DX Trade payables and related accounts | 42 587.00 | 74 208.00 | | 42 587.00 |
EC TOTAL (IV) | 554 573.00 | 698 017.00 | | 554 573.00 |
EE Grand total (I to V) | 2 487 891.00 | 2 597 738.00 | | 2 487 891.00 |
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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 | 3 205 844.00 | | 3 205 844.00 | 3 205 844.00 |
FJ Net sales | 3 205 844.00 | | 3 205 844.00 | 3 205 844.00 |
FQ Other income | | | 637.00 | |
FR Total operating income (I) | | | 3 206 482.00 | |
FS Purchases of goods (including customs duties) | | | 490 606.00 | |
FT Inventory change (goods) | | | -12 055.00 | |
FU Purchases of raw materials and other supplies | | | -1 906.00 | |
FW Other purchases and external expenses | | | 565 979.00 | |
FX Taxes, duties, and similar payments | | | 130 645.00 | |
FY Salaries and Wages | | | 1 005 723.00 | |
FZ Social Security Contributions | | | 501 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 376.00 | |
GE Other Expenses | | | 2 067.00 | |
GF Total Operating Expenses (II) | | | 2 825 510.00 | |
GG - OPERATING RESULT (I - II) | | | 380 971.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 6 801.00 | |
GU Total financial expenses (VI) | | | 6 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | 2 200.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 2 200.00 | | 500.00 |
HE Exceptional expenses on management operations | 177.00 | 195.00 | | 177.00 |
HH Total exceptional expenses (VIII) | 177.00 | 195.00 | | 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 323.00 | 2 005.00 | | 323.00 |
HK Income tax | 100 922.00 | 126 744.00 | | 100 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 207 008.00 | 3 351 428.00 | | 3 207 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 933 411.00 | 3 020 731.00 | | 2 933 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 597.00 | 330 696.00 | | 273 597.00 |
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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 | 2 996 702.00 | | 60 660.00 | 2 996 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 826.00 | |
I4 DECREASES Grand Total | 20 705.00 | 9 907.00 | 3 026 750.00 | 20 705.00 |
IO DECREASES Total including other intangible assets | | | 2 038 501.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 705.00 | 9 907.00 | 951 423.00 | 20 705.00 |
KD ACQUISITIONS Total including other intangible assets | 2 038 501.00 | | | 2 038 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 922 116.00 | | 59 919.00 | 922 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 085.00 | | 741.00 | 36 085.00 |
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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 | 937 654.00 | 143 376.00 | 9 907.00 | 937 654.00 |
PE DEPRECIATION Total including other intangible assets | 337 817.00 | 49 980.00 | | 337 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 599 837.00 | 93 396.00 | 9 907.00 | 599 837.00 |
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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 | 78.00 | 78.00 | | 78.00 |
8B Suppliers and Related Accounts | 42 588.00 | 42 588.00 | | 42 588.00 |
8C Staff and Related Accounts | 111 466.00 | 111 466.00 | | 111 466.00 |
8D Social Security and Other Social Organizations | 59 935.00 | 59 935.00 | | 59 935.00 |
UT Other financial assets | 35 226.00 | | | 35 226.00 |
UX Other trade receivables | 255 812.00 | | | 255 812.00 |
VG Loans with a maturity of up to one year at origin | 29 137.00 | 29 137.00 | | 29 137.00 |
VH Loans with a maturity of more than one year at origin | 217 551.00 | 77 643.00 | 139 909.00 | 217 551.00 |
VI Group and Associates | 65 583.00 | 65 583.00 | | 65 583.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 183 993.00 | | | 183 993.00 |
VM Income taxes | 70 369.00 | | | 70 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 236.00 | 28 236.00 | | 28 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 781.00 | | | 8 781.00 |
VS Prepaid expenses | 144 778.00 | | | 144 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 967.00 | 479 740.00 | 35 226.00 | 514 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 574.00 | 414 665.00 | 139 909.00 | 554 574.00 |
