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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 | 3 007.00 | 3 007.00 | | 3 007.00 |
AH Goodwill | 1 738 000.00 | | 1 738 000.00 | 1 738 000.00 |
AR Technical installations, industrial equipment and tools | 425 101.00 | 356 099.00 | 69 001.00 | 425 101.00 |
AT Other tangible assets | 134 485.00 | 85 061.00 | 49 423.00 | 134 485.00 |
BH Other financial assets | 15 330.00 | | 15 330.00 | 15 330.00 |
BJ TOTAL (I) | 2 320 921.00 | 444 168.00 | 1 876 753.00 | 2 320 921.00 |
BL Raw materials, supplies | 1 963.00 | | 1 963.00 | 1 963.00 |
BX Customers and related accounts | 377 185.00 | | 377 185.00 | 377 185.00 |
BZ Other receivables | 312 609.00 | | 312 609.00 | 312 609.00 |
CF Cash and cash equivalents | 342 906.00 | | 342 906.00 | 342 906.00 |
CH Prepaid expenses | 4 010.00 | | 4 010.00 | 4 010.00 |
CJ TOTAL (II) | 1 038 675.00 | | 1 038 675.00 | 1 038 675.00 |
CO Grand total (0 to V) | 3 359 597.00 | 444 168.00 | 2 915 429.00 | 3 359 597.00 |
CU Other investments | 4 998.00 | | 4 998.00 | 4 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 6 000.00 | 5 000.00 | | 6 000.00 |
DG Other reserves | 901 401.00 | 644 394.00 | | 901 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480 219.00 | 258 006.00 | | 480 219.00 |
DL TOTAL (I) | 1 727 620.00 | 1 247 401.00 | | 1 727 620.00 |
DU Loans and Debts from Credit Institutions (3) | 795 420.00 | 1 085 258.00 | | 795 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 782.00 | 78 445.00 | | 188 782.00 |
DX Trade payables and related accounts | 46 373.00 | 64 489.00 | | 46 373.00 |
DY Tax and social security liabilities | 127 782.00 | 73 023.00 | | 127 782.00 |
EA Other liabilities | 29 450.00 | 21 014.00 | | 29 450.00 |
EC TOTAL (IV) | 1 187 809.00 | 1 322 231.00 | | 1 187 809.00 |
EE Grand total (I to V) | 2 915 429.00 | 2 569 632.00 | | 2 915 429.00 |
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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 | | | -299 400.00 | |
FG Production sold - services | | | 5 279 433.00 | |
FJ Net sales | | | 4 980 033.00 | |
FO Operating subsidies | | | 7 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 788.00 | |
FQ Other income | | | 9 097.00 | |
FR Total operating income (I) | | | 5 031 130.00 | |
FU Purchases of raw materials and other supplies | | | 15 718.00 | |
FV Inventory change (raw materials and supplies) | | | -125.00 | |
FW Other purchases and external expenses | | | 551 426.00 | |
FX Taxes, duties, and similar payments | | | 71 959.00 | |
FY Salaries and Wages | | | 1 742 599.00 | |
FZ Social Security Contributions | | | 144 301.00 | |
GB Operating Expenses - Provisions | | | 73 572.00 | |
GE Other Expenses | | | 1 734 273.00 | |
GF Total Operating Expenses (II) | | | 4 333 726.00 | |
GG - OPERATING RESULT (I - II) | | | 697 404.00 | |
GL Other interest and similar income | | | 455.00 | |
GP Total financial income (V) | | | 455.00 | |
GR Interest and similar expenses | | | 16 986.00 | |
GU Total financial expenses (VI) | | | 16 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 680 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 45.00 | 118.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -118.00 | | -45.00 |
HK Income tax | 200 609.00 | 101 844.00 | | 200 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 031 586.00 | 3 223 488.00 | | 5 031 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 551 367.00 | 2 965 482.00 | | 4 551 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 480 219.00 | 258 006.00 | | 480 219.00 |
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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 | 2 295 187.00 | | 25 734.00 | 2 295 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 328.00 | |
I4 DECREASES Grand Total | | | 2 320 921.00 | |
IO DECREASES Total including other intangible assets | | | 1 741 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 559 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 741 007.00 | | | 1 741 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 851.00 | | 25 734.00 | 533 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 328.00 | | | 20 328.00 |
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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 | 370 595.00 | 73 572.00 | | 370 595.00 |
PE DEPRECIATION Total including other intangible assets | 3 007.00 | | | 3 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 588.00 | 73 572.00 | | 367 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 813.00 | | 26 813.00 | 26 813.00 |
7B Total provisions for depreciation | 26 813.00 | | 26 813.00 | 26 813.00 |
7C Grand total | 26 813.00 | | 26 813.00 | 26 813.00 |
UE of which provisions and reversals: - Operating | | | 26 813.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 46 373.00 | 46 373.00 | | 46 373.00 |
8C Staff and Related Accounts | 25 746.00 | 25 746.00 | | 25 746.00 |
8D Social Security and Other Social Organizations | 40 592.00 | 40 592.00 | | 40 592.00 |
8E Income Taxes | 40 686.00 | 40 686.00 | | 40 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 450.00 | 29 450.00 | | 29 450.00 |
UT Other financial assets | 15 330.00 | 15 330.00 | | 15 330.00 |
UX Other trade receivables | 377 185.00 | | | 377 185.00 |
UY Staff and related accounts | 189.00 | | | 189.00 |
VH Loans with a maturity of more than one year at origin | 795 420.00 | 269 537.00 | 488 915.00 | 795 420.00 |
VI Group and Associates | 188 782.00 | 188 782.00 | | 188 782.00 |
VK Loans repaid during the year | 289 534.00 | | | 289 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 757.00 | 20 757.00 | | 20 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312 420.00 | | | 312 420.00 |
VS Prepaid expenses | 4 010.00 | | | 4 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 135.00 | 709 135.00 | | 709 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 187 809.00 | 661 926.00 | 488 915.00 | 1 187 809.00 |
