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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 988 660.00 | | 988 660.00 | 988 660.00 |
AR Technical installations, industrial equipment and tools | 76 193.00 | 70 705.00 | 5 488.00 | 76 193.00 |
AT Other tangible assets | 268 248.00 | 245 268.00 | 22 980.00 | 268 248.00 |
BD Other fixed assets | 44.00 | | 44.00 | 44.00 |
BH Other financial assets | 7 655.00 | | 7 655.00 | 7 655.00 |
BJ TOTAL (I) | 1 340 800.00 | 315 973.00 | 1 024 827.00 | 1 340 800.00 |
BL Raw materials, supplies | 40 583.00 | | 40 583.00 | 40 583.00 |
BT Goods | 3 166.00 | | 3 166.00 | 3 166.00 |
BV Advances and down payments on orders | 948.00 | | 948.00 | 948.00 |
BX Customers and related accounts | 12 847.00 | | 12 847.00 | 12 847.00 |
BZ Other receivables | 90 244.00 | | 90 244.00 | 90 244.00 |
CD Marketable securities | 2 952.00 | 402.00 | 2 550.00 | 2 952.00 |
CF Cash and cash equivalents | 42 133.00 | | 42 133.00 | 42 133.00 |
CH Prepaid expenses | 13 334.00 | | 13 334.00 | 13 334.00 |
CJ TOTAL (II) | 206 206.00 | 402.00 | 205 804.00 | 206 206.00 |
CO Grand total (0 to V) | 1 547 006.00 | 316 374.00 | 1 230 632.00 | 1 547 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 640.00 | 7 640.00 | | 7 640.00 |
DD Legal reserve (1) | 764.00 | 764.00 | | 764.00 |
DG Other reserves | 484 064.00 | 387 756.00 | | 484 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 778.00 | 96 308.00 | | 62 778.00 |
DL TOTAL (I) | 555 246.00 | 492 468.00 | | 555 246.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 142 764.00 | 212 313.00 | | 142 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 663.00 | 120 099.00 | | 143 663.00 |
DW Advances and down payments received on current orders | 11 513.00 | 11 546.00 | | 11 513.00 |
DX Trade payables and related accounts | 121 599.00 | 101 700.00 | | 121 599.00 |
DY Tax and social security liabilities | 116 798.00 | 126 526.00 | | 116 798.00 |
EA Other liabilities | 134 049.00 | 573.00 | | 134 049.00 |
EC TOTAL (IV) | 670 385.00 | 572 757.00 | | 670 385.00 |
EE Grand total (I to V) | 1 230 632.00 | 1 070 225.00 | | 1 230 632.00 |
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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 | | | 35 264.00 | |
FD Production sold - goods | | | 1 415 742.00 | |
FJ Net sales | | | 1 451 006.00 | |
FO Operating subsidies | | | 6 660.00 | |
FQ Other income | | | 17 685.00 | |
FR Total operating income (I) | | | 1 475 350.00 | |
FS Purchases of goods (including customs duties) | | | 26 604.00 | |
FT Inventory change (goods) | | | -1 391.00 | |
FU Purchases of raw materials and other supplies | | | 355 771.00 | |
FV Inventory change (raw materials and supplies) | | | -6 272.00 | |
FW Other purchases and external expenses | | | 290 708.00 | |
FX Taxes, duties, and similar payments | | | 19 540.00 | |
FY Salaries and Wages | | | 547 982.00 | |
FZ Social Security Contributions | | | 165 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 577.00 | |
GE Other Expenses | | | 452.00 | |
GF Total Operating Expenses (II) | | | 1 409 708.00 | |
GG - OPERATING RESULT (I - II) | | | 65 642.00 | |
GP Total financial income (V) | | | 20.00 | |
GU Total financial expenses (VI) | | | 6 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 368.00 | 13.00 | | 12 368.00 |
HH Total exceptional expenses (VIII) | 2 786.00 | 9 525.00 | | 2 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 582.00 | -9 513.00 | | 9 582.00 |
HK Income tax | 5 917.00 | 18 262.00 | | 5 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 487 738.00 | 1 503 712.00 | | 1 487 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 424 960.00 | 1 407 404.00 | | 1 424 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 778.00 | 96 308.00 | | 62 778.00 |
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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 | 1 194 285.00 | 146 800.00 | | 1 194 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 699.00 | |
I4 DECREASES Grand Total | | 285.00 | 1 340 800.00 | |
IO DECREASES Total including other intangible assets | | | 988 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 285.00 | 344 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 853 660.00 | 135 000.00 | | 853 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 814.00 | 9 912.00 | | 334 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 811.00 | 1 888.00 | | 5 811.00 |
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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 | 310 407.00 | 5 577.00 | 11.00 | 310 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 407.00 | 5 577.00 | 11.00 | 310 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | 5 000.00 | |
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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 | 121 599.00 | 121 599.00 | | 121 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277 712.00 | 277 712.00 | | 277 712.00 |
UT Other financial assets | 7 655.00 | 7 655.00 | | 7 655.00 |
UX Other trade receivables | 12 847.00 | | | 12 847.00 |
VG Loans with a maturity of up to one year at origin | 7 111.00 | 7 111.00 | | 7 111.00 |
VH Loans with a maturity of more than one year at origin | 135 653.00 | 610.00 | 101 594.00 | 135 653.00 |
VJ Loans taken out during the year | 177 000.00 | | | 177 000.00 |
VK Loans repaid during the year | 242 608.00 | | | 242 608.00 |
VP Miscellaneous | 90 244.00 | | | 90 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 798.00 | 116 798.00 | | 116 798.00 |
VS Prepaid expenses | 13 334.00 | | | 13 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 079.00 | 116 424.00 | 7 655.00 | 124 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 872.00 | 523 829.00 | 101 594.00 | 658 872.00 |
