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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 750 800.00 | | 1 750 800.00 | 1 750 800.00 |
AR Technical installations, industrial equipment and tools | 557 715.00 | 454 574.00 | 103 141.00 | 557 715.00 |
AT Other tangible assets | 846 073.00 | 297 219.00 | 548 854.00 | 846 073.00 |
AX Advances and down payments | 7 018.00 | | 7 018.00 | 7 018.00 |
BH Other financial assets | 766.00 | | 766.00 | 766.00 |
BJ TOTAL (I) | 3 162 673.00 | 751 793.00 | 2 410 879.00 | 3 162 673.00 |
BL Raw materials, supplies | 18 274.00 | | 18 274.00 | 18 274.00 |
BT Goods | 32 161.00 | | 32 161.00 | 32 161.00 |
BX Customers and related accounts | 75 600.00 | 9 970.00 | 65 630.00 | 75 600.00 |
BZ Other receivables | 2 210 090.00 | | 2 210 090.00 | 2 210 090.00 |
CF Cash and cash equivalents | 757 978.00 | | 757 978.00 | 757 978.00 |
CH Prepaid expenses | 4 354.00 | | 4 354.00 | 4 354.00 |
CJ TOTAL (II) | 3 098 456.00 | 9 970.00 | 3 088 486.00 | 3 098 456.00 |
CO Grand total (0 to V) | 6 261 129.00 | 761 763.00 | 5 499 365.00 | 6 261 129.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 500.00 | 16 500.00 | | 16 500.00 |
DB Share, merger, contribution premiums, etc. | 183 500.00 | 183 500.00 | | 183 500.00 |
DD Legal reserve (1) | 1 650.00 | 1 650.00 | | 1 650.00 |
DG Other reserves | 2 924 588.00 | 2 485 949.00 | | 2 924 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 865 873.00 | 738 639.00 | | 865 873.00 |
DL TOTAL (I) | 3 992 111.00 | 3 426 238.00 | | 3 992 111.00 |
DP Provisions for Risks | 172 378.00 | 139 252.00 | | 172 378.00 |
DR TOTAL (IV) | 172 378.00 | 139 252.00 | | 172 378.00 |
DU Loans and Debts from Credit Institutions (3) | 340 093.00 | 537 130.00 | | 340 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 229.00 | 213 314.00 | | 29 229.00 |
DX Trade payables and related accounts | 203 959.00 | 286 207.00 | | 203 959.00 |
DY Tax and social security liabilities | 628 411.00 | 408 559.00 | | 628 411.00 |
DZ Fixed asset liabilities and related accounts | 300.00 | 300.00 | | 300.00 |
EA Other liabilities | 132 884.00 | 131 299.00 | | 132 884.00 |
EC TOTAL (IV) | 1 334 877.00 | 1 576 809.00 | | 1 334 877.00 |
EE Grand total (I to V) | 5 499 365.00 | 5 142 299.00 | | 5 499 365.00 |
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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 | 5 457 850.00 | | 5 457 850.00 | 5 457 850.00 |
FG Production sold - services | -5 026.00 | 152 447.00 | 147 421.00 | -5 026.00 |
FJ Net sales | 5 452 823.00 | 152 447.00 | 5 605 270.00 | 5 452 823.00 |
FO Operating subsidies | | | 19 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 824.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 5 656 875.00 | |
FS Purchases of goods (including customs duties) | | | 1 501 449.00 | |
FT Inventory change (goods) | | | -3 157.00 | |
FU Purchases of raw materials and other supplies | | | 159 897.00 | |
FV Inventory change (raw materials and supplies) | | | -82.00 | |
FW Other purchases and external expenses | | | 548 246.00 | |
FX Taxes, duties, and similar payments | | | 84 847.00 | |
FY Salaries and Wages | | | 1 365 019.00 | |
FZ Social Security Contributions | | | 527 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 279.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 126.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 4 399 044.00 | |
GG - OPERATING RESULT (I - II) | | | 1 257 831.00 | |
GL Other interest and similar income | | | 21 591.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 21 591.00 | |
GR Interest and similar expenses | | | 7 190.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 7 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 272 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 773.00 | 5 387.00 | | 31 773.00 |
A2 TOTAL ASSETS | 33 897.00 | 61 197.00 | | 33 897.00 |
HA Exceptional income from management transactions | 9 294.00 | 6 427.00 | | 9 294.00 |
HB Exceptional income from capital transactions | 3 200.00 | | | 3 200.00 |
HD Total exceptional income (VII) | 12 494.00 | 6 427.00 | | 12 494.00 |
HE Exceptional expenses on management operations | 1 422.00 | 1 119.00 | | 1 422.00 |
HG Exceptional depreciation and provisions | 30 806.00 | | | 30 806.00 |
HH Total exceptional expenses (VIII) | 32 228.00 | 1 119.00 | | 32 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 734.00 | 5 308.00 | | -19 734.00 |
HK Income tax | 386 625.00 | 319 966.00 | | 386 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 690 960.00 | 5 529 537.00 | | 5 690 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 825 087.00 | 4 790 898.00 | | 4 825 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 865 873.00 | 738 639.00 | | 865 873.00 |
HP References: Equipment leasing | | 6 318.00 | | |
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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 | 3 142 884.00 | | 105 065.00 | 3 142 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 066.00 | |
I4 DECREASES Grand Total | | 85 277.00 | 3 162 673.00 | |
IO DECREASES Total including other intangible assets | | | 1 750 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 277.00 | 1 410 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 750 800.00 | | | 1 750 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 391 018.00 | | 105 065.00 | 1 391 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 066.00 | | | 1 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 139 252.00 | 33 126.00 | | 139 252.00 |
6T Receivables | 9 742.00 | 279.00 | 51.00 | 9 742.00 |
7B Total provisions for depreciation | 9 742.00 | 279.00 | 51.00 | 9 742.00 |
7C Grand total | 148 994.00 | 33 405.00 | 51.00 | 148 994.00 |
UE of which provisions and reversals: - Operating | | 33 405.00 | 51.00 | |
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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 | 203 959.00 | 203 959.00 | | 203 959.00 |
8C Staff and Related Accounts | 333 752.00 | 333 752.00 | | 333 752.00 |
8D Social Security and Other Social Organizations | 246 435.00 | 246 435.00 | | 246 435.00 |
8E Income Taxes | 23 545.00 | 23 545.00 | | 23 545.00 |
8J Fixed Asset Liabilities and Related Accounts | 300.00 | 300.00 | | 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 884.00 | 132 884.00 | | 132 884.00 |
UT Other financial assets | 766.00 | | | 766.00 |
UX Other trade receivables | 64 666.00 | | | 64 666.00 |
UY Staff and related accounts | 1 748.00 | | | 1 748.00 |
VA Doubtful or disputed receivables | 10 934.00 | | | 10 934.00 |
VB VAT | 9 838.00 | | | 9 838.00 |
VC Group and associates | 2 184 091.00 | | | 2 184 091.00 |
VG Loans with a maturity of up to one year at origin | 35 936.00 | 35 936.00 | | 35 936.00 |
VH Loans with a maturity of more than one year at origin | 304 157.00 | 172 754.00 | 131 403.00 | 304 157.00 |
VI Group and Associates | 29 229.00 | 29 229.00 | | 29 229.00 |
VK Loans repaid during the year | 195 730.00 | | | 195 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 678.00 | 9 678.00 | | 9 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 413.00 | | | 14 413.00 |
VS Prepaid expenses | 4 354.00 | | | 4 354.00 |
VW VAT | 15 001.00 | 15 001.00 | | 15 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 334 877.00 | 1 203 473.00 | 131 403.00 | 1 334 877.00 |
