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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 879 957.00 | | 1 879 957.00 | 1 879 957.00 |
AJ Other Intangible Assets | 110 607.00 | 110 151.00 | 456.00 | 110 607.00 |
AR Technical installations, industrial equipment and tools | 626 460.00 | 392 893.00 | 233 567.00 | 626 460.00 |
AT Other tangible assets | 261 307.00 | 157 139.00 | 104 168.00 | 261 307.00 |
BD Other fixed assets | 83.00 | | 83.00 | 83.00 |
BH Other financial assets | 2 633.00 | | 2 633.00 | 2 633.00 |
BJ TOTAL (I) | 2 881 147.00 | 660 184.00 | 2 220 964.00 | 2 881 147.00 |
BL Raw materials, supplies | 51 012.00 | | 51 012.00 | 51 012.00 |
BX Customers and related accounts | 197 200.00 | 1 731.00 | 195 468.00 | 197 200.00 |
BZ Other receivables | 122 046.00 | | 122 046.00 | 122 046.00 |
CF Cash and cash equivalents | 573 010.00 | | 573 010.00 | 573 010.00 |
CH Prepaid expenses | 22 793.00 | | 22 793.00 | 22 793.00 |
CJ TOTAL (II) | 966 061.00 | 1 731.00 | 964 330.00 | 966 061.00 |
CO Grand total (0 to V) | 3 847 208.00 | 661 915.00 | 3 185 293.00 | 3 847 208.00 |
CR Shares due in more than one year | 6 086.00 | | | 6 086.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 342 000.00 | 342 000.00 | | 342 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 928.00 | 928.00 | | 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 711 267.00 | 631 091.00 | | 711 267.00 |
DL TOTAL (I) | 1 109 195.00 | 1 029 019.00 | | 1 109 195.00 |
DT Other Bond Issues | | 131 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 150.00 | | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 944 118.00 | 927 430.00 | | 944 118.00 |
DX Trade payables and related accounts | 674 372.00 | 589 489.00 | | 674 372.00 |
DY Tax and social security liabilities | 449 555.00 | 340 922.00 | | 449 555.00 |
DZ Fixed asset liabilities and related accounts | | 28 444.00 | | |
EA Other liabilities | 7 903.00 | 16 079.00 | | 7 903.00 |
EC TOTAL (IV) | 2 076 098.00 | 2 033 364.00 | | 2 076 098.00 |
EE Grand total (I to V) | 3 185 293.00 | 3 062 382.00 | | 3 185 293.00 |
EG Accrued income and payables due within one year | 1 134 290.00 | 1 110 344.00 | | 1 134 290.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | | | 150.00 |
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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 | 4 899 954.00 | | 4 899 954.00 | 4 899 954.00 |
FJ Net sales | 4 899 954.00 | | 4 899 954.00 | 4 899 954.00 |
FO Operating subsidies | | | 2 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 202.00 | |
FQ Other income | | | 3 057.00 | |
FR Total operating income (I) | | | 4 920 279.00 | |
FU Purchases of raw materials and other supplies | | | 858 756.00 | |
FV Inventory change (raw materials and supplies) | | | -3 316.00 | |
FW Other purchases and external expenses | | | 757 178.00 | |
FX Taxes, duties, and similar payments | | | 137 361.00 | |
FY Salaries and Wages | | | 1 658 803.00 | |
FZ Social Security Contributions | | | 301 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 731.00 | |
GE Other Expenses | | | 11 300.00 | |
GF Total Operating Expenses (II) | | | 3 825 918.00 | |
GG - OPERATING RESULT (I - II) | | | 1 094 361.00 | |
GI Supported loss or transferred profit (IV) | | | 3.00 | |
GO Net income from sales of marketable securities | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 22 902.00 | |
GU Total financial expenses (VI) | | | 22 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 071 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 701.00 | | |
HD Total exceptional income (VII) | | 5 701.00 | | |
HE Exceptional expenses on management operations | 180.00 | 270.00 | | 180.00 |
HF Exceptional expenses on capital transactions | | 5 844.00 | | |
HH Total exceptional expenses (VIII) | 180.00 | 6 114.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -413.00 | | -180.00 |
HK Income tax | 360 085.00 | 307 269.00 | | 360 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 920 355.00 | 4 799 838.00 | | 4 920 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 209 089.00 | 4 168 748.00 | | 4 209 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 711 267.00 | 631 091.00 | | 711 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 954.00 | 1 731.00 | 4 954.00 | 4 954.00 |
7B Total provisions for depreciation | 4 954.00 | 1 731.00 | 4 954.00 | 4 954.00 |
7C Grand total | 4 954.00 | 1 731.00 | 4 954.00 | 4 954.00 |
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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 | 944 118.00 | 2 310.00 | | 944 118.00 |
8B Suppliers and Related Accounts | 674 372.00 | 674 372.00 | | 674 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 903.00 | 7 903.00 | | 7 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 671.00 | 342 039.00 | 2 633.00 | 344 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 076 098.00 | 1 134 290.00 | | 2 076 098.00 |
