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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 | 51 350.00 | 51 350.00 | | 51 350.00 |
AF Concessions, Patents and Similar Rights | 76 488.00 | 76 488.00 | | 76 488.00 |
AH Goodwill | 3 827 242.00 | | 3 827 242.00 | 3 827 242.00 |
AR Technical installations, industrial equipment and tools | 125 663.00 | 108 963.00 | 16 700.00 | 125 663.00 |
AT Other tangible assets | 717 713.00 | 521 562.00 | 196 151.00 | 717 713.00 |
BF Loans | 1 750.00 | | 1 750.00 | 1 750.00 |
BH Other financial assets | 101 171.00 | | 101 171.00 | 101 171.00 |
BJ TOTAL (I) | 4 902 002.00 | 758 363.00 | 4 143 639.00 | 4 902 002.00 |
BL Raw materials, supplies | 129 321.00 | | 129 321.00 | 129 321.00 |
BV Advances and down payments on orders | 1 175.00 | | 1 175.00 | 1 175.00 |
BX Customers and related accounts | 204 773.00 | | 204 773.00 | 204 773.00 |
BZ Other receivables | 55 359.00 | | 55 359.00 | 55 359.00 |
CD Marketable securities | 210 000.00 | | 210 000.00 | 210 000.00 |
CF Cash and cash equivalents | 436 321.00 | | 436 321.00 | 436 321.00 |
CH Prepaid expenses | 11 131.00 | | 11 131.00 | 11 131.00 |
CJ TOTAL (II) | 1 048 079.00 | | 1 048 079.00 | 1 048 079.00 |
CO Grand total (0 to V) | 5 950 080.00 | 758 363.00 | 5 191 718.00 | 5 950 080.00 |
CU Other investments | 625.00 | | 625.00 | 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 584.00 | 28 584.00 | | 28 584.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 2 890 632.00 | 2 296 438.00 | | 2 890 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 698 831.00 | 714 194.00 | | 698 831.00 |
DL TOTAL (I) | 3 621 859.00 | 3 043 028.00 | | 3 621 859.00 |
DU Loans and Debts from Credit Institutions (3) | 1 060 823.00 | 1 544 406.00 | | 1 060 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 825.00 | 13 572.00 | | 825.00 |
DX Trade payables and related accounts | 239 909.00 | 178 752.00 | | 239 909.00 |
DY Tax and social security liabilities | 266 889.00 | 344 742.00 | | 266 889.00 |
EA Other liabilities | 1 412.00 | 1 412.00 | | 1 412.00 |
EC TOTAL (IV) | 1 569 859.00 | 2 082 884.00 | | 1 569 859.00 |
EE Grand total (I to V) | 5 191 718.00 | 5 125 912.00 | | 5 191 718.00 |
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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 | 5 073 547.00 | | 5 073 547.00 | 5 073 547.00 |
FJ Net sales | 5 073 547.00 | | 5 073 547.00 | 5 073 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 290.00 | |
FQ Other income | | | 2 581.00 | |
FR Total operating income (I) | | | 5 145 418.00 | |
FU Purchases of raw materials and other supplies | | | 920 794.00 | |
FV Inventory change (raw materials and supplies) | | | -7 653.00 | |
FW Other purchases and external expenses | | | 792 963.00 | |
FX Taxes, duties, and similar payments | | | 155 689.00 | |
FY Salaries and Wages | | | 1 633 605.00 | |
FZ Social Security Contributions | | | 559 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 537.00 | |
GE Other Expenses | | | 4 704.00 | |
GF Total Operating Expenses (II) | | | 4 108 259.00 | |
GG - OPERATING RESULT (I - II) | | | 1 037 159.00 | |
GL Other interest and similar income | | | 1 229.00 | |
GO Net income from sales of marketable securities | | | 8 956.00 | |
GP Total financial income (V) | | | 10 184.00 | |
GR Interest and similar expenses | | | 37 011.00 | |
GU Total financial expenses (VI) | | | 37 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 010 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 62.00 | 17.00 | | 62.00 |
HF Exceptional expenses on capital transactions | 730.00 | 826.00 | | 730.00 |
HH Total exceptional expenses (VIII) | 792.00 | 843.00 | | 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -792.00 | -843.00 | | -792.00 |
HK Income tax | 310 709.00 | 316 386.00 | | 310 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 155 602.00 | 4 998 472.00 | | 5 155 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 456 771.00 | 4 284 279.00 | | 4 456 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 698 831.00 | 714 194.00 | | 698 831.00 |
HP References: Equipment leasing | 5 281.00 | 4 839.00 | | 5 281.00 |
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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 | 4 877 554.00 | | | 4 877 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 546.00 | |
I4 DECREASES Grand Total | | | 4 902 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 843 376.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 817 861.00 | | | 817 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 613.00 | | | 104 613.00 |
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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 | 709 826.00 | 48 537.00 | | 709 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 581 988.00 | 48 537.00 | | 581 988.00 |
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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 | 825.00 | 825.00 | | 825.00 |
8B Suppliers and Related Accounts | 239 909.00 | 239 909.00 | | 239 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 412.00 | 1 412.00 | | 1 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 184.00 | 271 263.00 | 102 921.00 | 374 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 569 859.00 | 1 000 688.00 | 569 171.00 | 1 569 859.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | | | 39.00 |
