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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 | 221 886.00 | 214 266.00 | 7 619.00 | 221 886.00 |
AH Goodwill | 1 676 939.00 | | 1 676 939.00 | 1 676 939.00 |
AR Technical installations, industrial equipment and tools | 383 180.00 | 341 659.00 | 41 521.00 | 383 180.00 |
AT Other tangible assets | 433 320.00 | 373 074.00 | 60 246.00 | 433 320.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 8 684.00 | | 8 684.00 | 8 684.00 |
BJ TOTAL (I) | 2 732 470.00 | 933 329.00 | 1 799 141.00 | 2 732 470.00 |
BT Goods | 287 414.00 | 7 825.00 | 279 589.00 | 287 414.00 |
BX Customers and related accounts | 1 937 501.00 | 191 240.00 | 1 746 261.00 | 1 937 501.00 |
BZ Other receivables | 1 163 965.00 | | 1 163 965.00 | 1 163 965.00 |
CF Cash and cash equivalents | 1 082 196.00 | | 1 082 196.00 | 1 082 196.00 |
CH Prepaid expenses | 49 969.00 | | 49 969.00 | 49 969.00 |
CJ TOTAL (II) | 4 521 045.00 | 199 065.00 | 4 321 980.00 | 4 521 045.00 |
CO Grand total (0 to V) | 7 253 515.00 | 1 132 394.00 | 6 121 122.00 | 7 253 515.00 |
CX Development or Research and Development Expenses | 8 460.00 | 4 330.00 | 4 131.00 | 8 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 349 940.00 | 1 349 940.00 | | 1 349 940.00 |
DB Share, merger, contribution premiums, etc. | 4 673.00 | 4 673.00 | | 4 673.00 |
DD Legal reserve (1) | 134 994.00 | 134 994.00 | | 134 994.00 |
DG Other reserves | 218 505.00 | 218 505.00 | | 218 505.00 |
DH Retained earnings | 1 855 431.00 | 1 789 257.00 | | 1 855 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 726 333.00 | 666 174.00 | | 726 333.00 |
DL TOTAL (I) | 4 289 875.00 | 4 163 542.00 | | 4 289 875.00 |
DP Provisions for Risks | 8 668.00 | | | 8 668.00 |
DR TOTAL (IV) | 8 668.00 | | | 8 668.00 |
DU Loans and Debts from Credit Institutions (3) | 2 789.00 | 1 962.00 | | 2 789.00 |
DW Advances and down payments received on current orders | 18 594.00 | 19 984.00 | | 18 594.00 |
DX Trade payables and related accounts | 1 243 855.00 | 1 117 949.00 | | 1 243 855.00 |
DY Tax and social security liabilities | 534 194.00 | 546 066.00 | | 534 194.00 |
EA Other liabilities | 21 197.00 | 12 173.00 | | 21 197.00 |
EB Prepaid income (2) | 1 950.00 | | | 1 950.00 |
EC TOTAL (IV) | 1 822 579.00 | 1 698 136.00 | | 1 822 579.00 |
EE Grand total (I to V) | 6 121 122.00 | 5 861 677.00 | | 6 121 122.00 |
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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 | | | 1 312 656.00 | |
FJ Net sales | | | 7 663 296.00 | |
FO Operating subsidies | | | 6 300.00 | |
FQ Other income | | | 110 379.00 | |
FR Total operating income (I) | | | 7 779 974.00 | |
FS Purchases of goods (including customs duties) | | | 2 166 636.00 | |
FT Inventory change (goods) | | | -17 283.00 | |
FW Other purchases and external expenses | | | 2 899 811.00 | |
FX Taxes, duties, and similar payments | | | 115 526.00 | |
FY Salaries and Wages | | | 1 152 914.00 | |
FZ Social Security Contributions | | | 524 969.00 | |
GE Other Expenses | | | 12 891.00 | |
GF Total Operating Expenses (II) | | | 6 995 292.00 | |
GG - OPERATING RESULT (I - II) | | | 784 682.00 | |
GP Total financial income (V) | | | 59.00 | |
GU Total financial expenses (VI) | | | 12 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 772 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 211.00 | 12 980.00 | | 12 211.00 |
HH Total exceptional expenses (VIII) | 60 917.00 | 22 427.00 | | 60 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 706.00 | -9 446.00 | | -48 706.00 |
HK Income tax | -2 752.00 | | | -2 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 726 333.00 | 666 174.00 | | 726 333.00 |
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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 | 2 703 798.00 | | | 2 703 798.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 115.00 | | | 4 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 684.00 | |
I4 DECREASES Grand Total | | | 2 732 470.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 460.00 | |
IO DECREASES Total including other intangible assets | | | 221 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 816 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 593.00 | | | 212 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 804 684.00 | | | 804 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 467.00 | | | 5 467.00 |
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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 | 904 947.00 | 60 498.00 | 32 116.00 | 904 947.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 647.00 | 2 682.00 | | 1 647.00 |
PE DEPRECIATION Total including other intangible assets | 202 949.00 | 11 317.00 | | 202 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 700 350.00 | 46 499.00 | 32 116.00 | 700 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 8 668.00 | | |
7B Total provisions for depreciation | | 8 668.00 | | |
UJ - Exceptional | | | 8 668.00 | |
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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 | 1 243 855.00 | 1 243 855.00 | | 1 243 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 197.00 | 21 197.00 | | 21 197.00 |
8L Deferred income | 1 950.00 | 1 950.00 | | 1 950.00 |
VG Loans with a maturity of up to one year at origin | 2 789.00 | 2 789.00 | | 2 789.00 |
VS Prepaid expenses | 49 969.00 | | | 49 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 160 119.00 | 3 151 435.00 | 8 684.00 | 3 160 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 803 985.00 | 1 803 985.00 | | 1 803 985.00 |
