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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 316 809.00 | 316 809.00 | | 316 809.00 |
AF Concessions, Patents and Similar Rights | 55 000.00 | 55 000.00 | | 55 000.00 |
AH Goodwill | 2 870 000.00 | | 2 870 000.00 | 2 870 000.00 |
AR Technical installations, industrial equipment and tools | 1 008 213.00 | 872 569.00 | 135 643.00 | 1 008 213.00 |
AT Other tangible assets | 633 754.00 | 531 845.00 | 101 909.00 | 633 754.00 |
BB Receivables related to investments | 17 593.00 | | 17 593.00 | 17 593.00 |
BH Other financial assets | 58 480.00 | | 58 480.00 | 58 480.00 |
BJ TOTAL (I) | 5 090 755.00 | 1 776 224.00 | 3 314 530.00 | 5 090 755.00 |
BX Customers and related accounts | 517 357.00 | 110 200.00 | 407 157.00 | 517 357.00 |
BZ Other receivables | 205 532.00 | | 205 532.00 | 205 532.00 |
CF Cash and cash equivalents | 214 503.00 | | 214 503.00 | 214 503.00 |
CH Prepaid expenses | 95 092.00 | | 95 092.00 | 95 092.00 |
CJ TOTAL (II) | 1 032 484.00 | 110 200.00 | 922 284.00 | 1 032 484.00 |
CO Grand total (0 to V) | 6 123 239.00 | 1 886 424.00 | 4 236 814.00 | 6 123 239.00 |
CP Shares due in less than one year | 4 225.00 | | | 4 225.00 |
CU Other investments | 130 903.00 | | 130 903.00 | 130 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 500.00 | | | 96 500.00 |
DD Legal reserve (1) | 9 650.00 | | | 9 650.00 |
DG Other reserves | 346 382.00 | | | 346 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 765 543.00 | | | 765 543.00 |
DL TOTAL (I) | 1 218 075.00 | | | 1 218 075.00 |
DU Loans and Debts from Credit Institutions (3) | 1 641 595.00 | | | 1 641 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 570 010.00 | | | 570 010.00 |
DX Trade payables and related accounts | 284 746.00 | | | 284 746.00 |
DY Tax and social security liabilities | 299 657.00 | | | 299 657.00 |
EA Other liabilities | 222 728.00 | | | 222 728.00 |
EC TOTAL (IV) | 3 018 738.00 | | | 3 018 738.00 |
EE Grand total (I to V) | 4 236 814.00 | | | 4 236 814.00 |
EG Accrued income and payables due within one year | 2 254 406.00 | | | 2 254 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 816.00 | | | 1 816.00 |
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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 | 10 242 119.00 | | 10 242 119.00 | 10 242 119.00 |
FJ Net sales | 10 242 119.00 | | 10 242 119.00 | 10 242 119.00 |
FO Operating subsidies | | | 3 866.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | 22 876.00 | |
FR Total operating income (I) | | | 10 269 763.00 | |
FU Purchases of raw materials and other supplies | | | 115 773.00 | |
FW Other purchases and external expenses | | | 4 477 765.00 | |
FX Taxes, duties, and similar payments | | | 276 091.00 | |
FY Salaries and Wages | | | 3 401 106.00 | |
FZ Social Security Contributions | | | 387 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 379 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 246.00 | |
GE Other Expenses | | | 29 781.00 | |
GF Total Operating Expenses (II) | | | 9 104 056.00 | |
GG - OPERATING RESULT (I - II) | | | 1 165 707.00 | |
GR Interest and similar expenses | | | 10 615.00 | |
GU Total financial expenses (VI) | | | 10 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 155 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 900.00 | | | 900.00 |
HE Exceptional expenses on management operations | 46 261.00 | | | 46 261.00 |
HG Exceptional depreciation and provisions | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 46 275.00 | | | 46 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 275.00 | | | -46 275.00 |
HK Income tax | 343 273.00 | | | 343 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 269 763.00 | | | 10 269 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 504 220.00 | | | 9 504 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 765 543.00 | | | 765 543.00 |
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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 | 5 077 129.00 | 28 954.00 | 15 328.00 | 5 077 129.00 |
KD ACQUISITIONS Total including other intangible assets | 3 241 810.00 | | | 3 241 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 616 883.00 | 28 954.00 | 3 869.00 | 1 616 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218 436.00 | | 11 459.00 | 218 436.00 |
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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 | 1 432 310.00 | 347 784.00 | 3 869.00 | 1 432 310.00 |
CY DEPRECIATION Start-up, development, or research expenses | 253 448.00 | 63 362.00 | | 253 448.00 |
PE DEPRECIATION Total including other intangible assets | 55 000.00 | | | 55 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 123 862.00 | 284 422.00 | 3 869.00 | 1 123 862.00 |
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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 | 284 747.00 | 284 747.00 | | 284 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 792 739.00 | 792 739.00 | | 792 739.00 |
UL Receivables related to investments | 17 594.00 | 4 226.00 | | 17 594.00 |
VG Loans with a maturity of up to one year at origin | 1 816.00 | 1 816.00 | | 1 816.00 |
VH Loans with a maturity of more than one year at origin | 1 639 779.00 | 875 446.00 | 764 333.00 | 1 639 779.00 |
VK Loans repaid during the year | 874 761.00 | | | 874 761.00 |
VS Prepaid expenses | 95 092.00 | | | 95 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 894 055.00 | 822 207.00 | 71 848.00 | 894 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 018 739.00 | 2 254 406.00 | 764 333.00 | 3 018 739.00 |
