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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 | 4 002.00 | 4 002.00 | | 4 002.00 |
AH Goodwill | 776 066.00 | | 776 066.00 | 776 066.00 |
AR Technical installations, industrial equipment and tools | 201 723.00 | 175 080.00 | 26 643.00 | 201 723.00 |
AT Other tangible assets | 1 898 205.00 | 1 274 092.00 | 624 113.00 | 1 898 205.00 |
BD Other fixed assets | 167.00 | | 167.00 | 167.00 |
BH Other financial assets | 22 709.00 | | 22 709.00 | 22 709.00 |
BJ TOTAL (I) | 2 902 971.00 | 1 453 174.00 | 1 449 797.00 | 2 902 971.00 |
BT Goods | 271 231.00 | 709.00 | 270 522.00 | 271 231.00 |
BV Advances and down payments on orders | 14 955.00 | | 14 955.00 | 14 955.00 |
BX Customers and related accounts | 490.00 | 374.00 | 115.00 | 490.00 |
BZ Other receivables | 1 207 763.00 | | 1 207 763.00 | 1 207 763.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 1 948 469.00 | | 1 948 469.00 | 1 948 469.00 |
CH Prepaid expenses | 156 659.00 | | 156 659.00 | 156 659.00 |
CJ TOTAL (II) | 3 599 567.00 | 1 083.00 | 3 598 483.00 | 3 599 567.00 |
CO Grand total (0 to V) | 6 502 538.00 | 1 454 257.00 | 5 048 281.00 | 6 502 538.00 |
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 | 2 563 780.00 | 2 563 780.00 | | 2 563 780.00 |
DD Legal reserve (1) | 256 378.00 | 256 378.00 | | 256 378.00 |
DG Other reserves | 170 586.00 | | | 170 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 390 405.00 | 1 196 098.00 | | 1 390 405.00 |
DL TOTAL (I) | 4 381 149.00 | 4 016 256.00 | | 4 381 149.00 |
DU Loans and Debts from Credit Institutions (3) | 27 534.00 | 35 783.00 | | 27 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 91 686.00 | | |
DW Advances and down payments received on current orders | 3 943.00 | 744.00 | | 3 943.00 |
DX Trade payables and related accounts | 471 683.00 | 157 838.00 | | 471 683.00 |
DY Tax and social security liabilities | 163 907.00 | 133 144.00 | | 163 907.00 |
EA Other liabilities | 65.00 | 440.00 | | 65.00 |
EC TOTAL (IV) | 667 132.00 | 419 636.00 | | 667 132.00 |
EE Grand total (I to V) | 5 048 281.00 | 4 435 892.00 | | 5 048 281.00 |
EG Accrued income and payables due within one year | 644 204.00 | 418 892.00 | | 644 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127.00 | | | 127.00 |
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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 | 3 695 823.00 | | 3 695 823.00 | 3 695 823.00 |
FG Production sold - services | 3 950 425.00 | 313 480.00 | 4 263 906.00 | 3 950 425.00 |
FJ Net sales | 7 646 248.00 | 313 480.00 | 7 959 729.00 | 7 646 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 178.00 | |
FQ Other income | | | 9 894.00 | |
FR Total operating income (I) | | | 8 062 801.00 | |
FS Purchases of goods (including customs duties) | | | 1 859 494.00 | |
FT Inventory change (goods) | | | 81 714.00 | |
FW Other purchases and external expenses | | | 2 336 976.00 | |
FX Taxes, duties, and similar payments | | | 137 101.00 | |
FY Salaries and Wages | | | 879 104.00 | |
FZ Social Security Contributions | | | 253 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 605 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 656.00 | |
GF Total Operating Expenses (II) | | | 6 159 087.00 | |
GG - OPERATING RESULT (I - II) | | | 1 903 713.00 | |
GL Other interest and similar income | | | 72 248.00 | |
GP Total financial income (V) | | | 72 248.00 | |
GR Interest and similar expenses | | | 232.00 | |
GU Total financial expenses (VI) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 975 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 93 021.00 | 51 156.00 | | 93 021.00 |
A4 Equity method investments | 1 631.00 | 1 668.00 | | 1 631.00 |
HA Exceptional income from management transactions | 121 810.00 | | | 121 810.00 |
HB Exceptional income from capital transactions | 18 948.00 | 48 290.00 | | 18 948.00 |
HD Total exceptional income (VII) | 140 758.00 | 48 290.00 | | 140 758.00 |
HE Exceptional expenses on management operations | 62.00 | 270.00 | | 62.00 |
HF Exceptional expenses on capital transactions | 57 962.00 | 18 775.00 | | 57 962.00 |
HH Total exceptional expenses (VIII) | 58 024.00 | 19 045.00 | | 58 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 734.00 | 29 245.00 | | 82 734.00 |
HK Income tax | 668 059.00 | 551 881.00 | | 668 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 275 807.00 | 7 714 102.00 | | 8 275 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 885 402.00 | 6 518 003.00 | | 6 885 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 390 405.00 | 1 196 098.00 | | 1 390 405.00 |
HP References: Equipment leasing | 16 376.00 | 8 382.00 | | 16 376.00 |
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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 | 2 857 660.00 | | 661 754.00 | 2 857 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 976.00 | |
I4 DECREASES Grand Total | | 616 443.00 | 2 902 971.00 | |
IO DECREASES Total including other intangible assets | | | 780 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | 616 443.00 | 2 099 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 780 068.00 | | | 780 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 054 716.00 | | 661 654.00 | 2 054 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 876.00 | | 100.00 | 22 876.00 |
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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 | 558 481.00 | | 1 453 174.00 | 558 481.00 |
PE DEPRECIATION Total including other intangible assets | | | 4 002.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 558 481.00 | | 1 449 172.00 | 558 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 866.00 | | 157.00 | 866.00 |
6T Receivables | 374.00 | | | 374.00 |
7B Total provisions for depreciation | 1 240.00 | | 157.00 | 1 240.00 |
7C Grand total | 1 240.00 | | 157.00 | 1 240.00 |
UE of which provisions and reversals: - Operating | | | 157.00 | |
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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 | 471 683.00 | 471 683.00 | | 471 683.00 |
8C Staff and Related Accounts | 40 392.00 | 40 392.00 | | 40 392.00 |
8D Social Security and Other Social Organizations | 22 011.00 | 22 011.00 | | 22 011.00 |
8E Income Taxes | 52 868.00 | 52 868.00 | | 52 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65.00 | 65.00 | | 65.00 |
UT Other financial assets | 22 709.00 | | | 22 709.00 |
UX Other trade receivables | 40.00 | | | 40.00 |
UY Staff and related accounts | 962.00 | | | 962.00 |
VA Doubtful or disputed receivables | 449.00 | | | 449.00 |
VB VAT | 138 776.00 | | | 138 776.00 |
VC Group and associates | 1 024 059.00 | | | 1 024 059.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VH Loans with a maturity of more than one year at origin | 27 407.00 | 8 421.00 | 18 985.00 | 27 407.00 |
VK Loans repaid during the year | 8 262.00 | | | 8 262.00 |
VP Miscellaneous | 43 411.00 | | | 43 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 637.00 | 48 637.00 | | 48 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 555.00 | | | 555.00 |
VS Prepaid expenses | 156 659.00 | | | 156 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 387 619.00 | 1 364 911.00 | 22 709.00 | 1 387 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 189.00 | 644 204.00 | 18 985.00 | 663 189.00 |
