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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 | 3 470.00 | 3 460.00 | 11.00 | 3 470.00 |
AH Goodwill | 2 253 689.00 | 224 804.00 | 2 028 885.00 | 2 253 689.00 |
AR Technical installations, industrial equipment and tools | 134 166.00 | 74 855.00 | 59 311.00 | 134 166.00 |
AT Other tangible assets | 243 060.00 | 215 745.00 | 27 316.00 | 243 060.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 5 650.00 | | 5 650.00 | 5 650.00 |
BJ TOTAL (I) | 2 667 579.00 | 518 864.00 | 2 148 715.00 | 2 667 579.00 |
BL Raw materials, supplies | 56 315.00 | | 56 315.00 | 56 315.00 |
BX Customers and related accounts | 316 371.00 | 5 167.00 | 311 204.00 | 316 371.00 |
BZ Other receivables | 147 638.00 | | 147 638.00 | 147 638.00 |
CF Cash and cash equivalents | 399 153.00 | | 399 153.00 | 399 153.00 |
CH Prepaid expenses | 9 827.00 | | 9 827.00 | 9 827.00 |
CJ TOTAL (II) | 929 303.00 | 5 167.00 | 924 136.00 | 929 303.00 |
CO Grand total (0 to V) | 3 596 882.00 | 524 031.00 | 3 072 851.00 | 3 596 882.00 |
CU Other investments | 26 542.00 | | 26 542.00 | 26 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 959.00 | 121 959.00 | | 121 959.00 |
DD Legal reserve (1) | 21 959.00 | 21 959.00 | | 21 959.00 |
DG Other reserves | 37 512.00 | 21 959.00 | | 37 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 733.00 | 559 978.00 | | 4 733.00 |
DL TOTAL (I) | 186 163.00 | 725 856.00 | | 186 163.00 |
DP Provisions for Risks | 7 867.00 | 7 867.00 | | 7 867.00 |
DR TOTAL (IV) | 7 867.00 | 7 867.00 | | 7 867.00 |
DU Loans and Debts from Credit Institutions (3) | 2 200 000.00 | | | 2 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 318.00 | | | 9 318.00 |
DX Trade payables and related accounts | 479 126.00 | 198 622.00 | | 479 126.00 |
DY Tax and social security liabilities | 176 028.00 | 76 132.00 | | 176 028.00 |
EA Other liabilities | 14 348.00 | 8 029.00 | | 14 348.00 |
EC TOTAL (IV) | 2 878 821.00 | 282 784.00 | | 2 878 821.00 |
EE Grand total (I to V) | 3 072 851.00 | 1 016 507.00 | | 3 072 851.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 148 086.00 | |
FJ Net sales | | | 1 148 086.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 943.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 195 036.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 137 492.00 | |
FV Inventory change (raw materials and supplies) | | | -15 804.00 | |
FW Other purchases and external expenses | | | 377 905.00 | |
FX Taxes, duties, and similar payments | | | 120 121.00 | |
FY Salaries and Wages | | | 447 628.00 | |
FZ Social Security Contributions | | | 96 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 176 472.00 | |
GG - OPERATING RESULT (I - II) | | | 18 565.00 | |
GL Other interest and similar income | | | 120.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 13 447.00 | |
GU Total financial expenses (VI) | | | 13 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 488.00 | | | 488.00 |
HH Total exceptional expenses (VIII) | 505.00 | | | 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -505.00 | | | -505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 195 156.00 | 1 172 507.00 | | 1 195 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 190 424.00 | 612 528.00 | | 1 190 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 733.00 | 559 978.00 | | 4 733.00 |
HP References: Equipment leasing | 808.00 | | | 808.00 |
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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 | 602 828.00 | | | 602 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 192.00 | |
I4 DECREASES Grand Total | | | 2 667 579.00 | |
IO DECREASES Total including other intangible assets | | | 3 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 377 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 468.00 | | | 3 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 125.00 | | | 347 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 430.00 | | | 27 430.00 |
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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 | 281 661.00 | 12 399.00 | | 281 661.00 |
PE DEPRECIATION Total including other intangible assets | 3 400.00 | 60.00 | | 3 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 261.00 | 12 339.00 | | 278 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 7 867.00 | | | 7 867.00 |
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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 | 9 318.00 | 9 318.00 | | 9 318.00 |
8B Suppliers and Related Accounts | 479 126.00 | 479 126.00 | | 479 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 348.00 | 14 348.00 | | 14 348.00 |
VH Loans with a maturity of more than one year at origin | 2 200 000.00 | 137 527.00 | 805 695.00 | 2 200 000.00 |
VS Prepaid expenses | 9 827.00 | | | 9 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 486.00 | 473 836.00 | 5 650.00 | 479 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 878 821.00 | 816 348.00 | 805 695.00 | 2 878 821.00 |
