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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 | 54 501.00 | 54 501.00 | | 54 501.00 |
AH Goodwill | 291 021.00 | | 291 021.00 | 291 021.00 |
AR Technical installations, industrial equipment and tools | 399 310.00 | 337 447.00 | 61 863.00 | 399 310.00 |
AT Other tangible assets | 237 551.00 | 207 356.00 | 30 195.00 | 237 551.00 |
BD Other fixed assets | 513.00 | | 513.00 | 513.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 983 794.00 | 599 303.00 | 384 491.00 | 983 794.00 |
BL Raw materials, supplies | 5 406.00 | | 5 406.00 | 5 406.00 |
BN Goods in progress | 25 973.00 | | 25 973.00 | 25 973.00 |
BX Customers and related accounts | 420 204.00 | | 420 204.00 | 420 204.00 |
BZ Other receivables | 28 161.00 | | 28 161.00 | 28 161.00 |
CF Cash and cash equivalents | 133 900.00 | | 133 900.00 | 133 900.00 |
CH Prepaid expenses | 3 905.00 | | 3 905.00 | 3 905.00 |
CJ TOTAL (II) | 617 547.00 | | 617 547.00 | 617 547.00 |
CO Grand total (0 to V) | 1 601 342.00 | 599 303.00 | 1 002 038.00 | 1 601 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 468 544.00 | 635 909.00 | | 468 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 683.00 | -167 365.00 | | 80 683.00 |
DL TOTAL (I) | 591 150.00 | 510 467.00 | | 591 150.00 |
DU Loans and Debts from Credit Institutions (3) | 57 927.00 | 87 939.00 | | 57 927.00 |
DW Advances and down payments received on current orders | 548.00 | 2 632.00 | | 548.00 |
DX Trade payables and related accounts | 139 284.00 | 253 044.00 | | 139 284.00 |
DY Tax and social security liabilities | 176 465.00 | 220 854.00 | | 176 465.00 |
DZ Fixed asset liabilities and related accounts | | 8 513.00 | | |
EA Other liabilities | 16 614.00 | 20 404.00 | | 16 614.00 |
EB Prepaid income (2) | 20 050.00 | 131 526.00 | | 20 050.00 |
EC TOTAL (IV) | 410 888.00 | 724 914.00 | | 410 888.00 |
EE Grand total (I to V) | 1 002 038.00 | 1 235 381.00 | | 1 002 038.00 |
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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 | | | 2 429 759.00 | |
FJ Net sales | | | 2 429 759.00 | |
FM Inventory production | | | -74 207.00 | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 2 355 772.00 | |
FU Purchases of raw materials and other supplies | | | 304 934.00 | |
FV Inventory change (raw materials and supplies) | | | 126.00 | |
FW Other purchases and external expenses | | | 1 179 669.00 | |
FX Taxes, duties, and similar payments | | | 24 374.00 | |
FY Salaries and Wages | | | 520 847.00 | |
FZ Social Security Contributions | | | 212 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 039.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 2 275 104.00 | |
GG - OPERATING RESULT (I - II) | | | 80 668.00 | |
GO Net income from sales of marketable securities | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 3 075.00 | |
GU Total financial expenses (VI) | | | 3 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 210.00 | 3 330.00 | | 3 210.00 |
HD Total exceptional income (VII) | 3 210.00 | 3 330.00 | | 3 210.00 |
HG Exceptional depreciation and provisions | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 085.00 | 3 330.00 | | 3 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 358 986.00 | 1 757 785.00 | | 2 358 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 278 303.00 | 1 925 150.00 | | 2 278 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 683.00 | -167 365.00 | | 80 683.00 |
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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 | 996 964.00 | | | 996 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 412.00 | |
I4 DECREASES Grand Total | | | 983 794.00 | |
IO DECREASES Total including other intangible assets | | | 54 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 636 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 619.00 | | | 68 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 635 915.00 | | | 635 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 409.00 | | | 1 409.00 |
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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 | 590 443.00 | 33 164.00 | 24 303.00 | 590 443.00 |
PE DEPRECIATION Total including other intangible assets | 68 619.00 | | 14 119.00 | 68 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 521 824.00 | 33 164.00 | 10 184.00 | 521 824.00 |
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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 | 139 284.00 | 139 284.00 | | 139 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 614.00 | 16 614.00 | | 16 614.00 |
8L Deferred income | 20 050.00 | 20 050.00 | | 20 050.00 |
UT Other financial assets | 900.00 | | | 900.00 |
VH Loans with a maturity of more than one year at origin | 57 927.00 | 30 548.00 | 27 379.00 | 57 927.00 |
VK Loans repaid during the year | 29 981.00 | | | 29 981.00 |
VS Prepaid expenses | 3 905.00 | | | 3 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 168.00 | 452 269.00 | 900.00 | 453 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 340.00 | 382 961.00 | 27 379.00 | 410 340.00 |
