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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 570 417.00 | | 2 570 417.00 | 2 570 417.00 |
AJ Other Intangible Assets | 10 028.00 | 9 841.00 | 188.00 | 10 028.00 |
AP Buildings | 167 219.00 | 8 913.00 | 158 307.00 | 167 219.00 |
AR Technical installations, industrial equipment and tools | 255 696.00 | 191 545.00 | 64 151.00 | 255 696.00 |
AT Other tangible assets | 46 353.00 | 23 104.00 | 23 249.00 | 46 353.00 |
BH Other financial assets | 7 763.00 | | 7 763.00 | 7 763.00 |
BJ TOTAL (I) | 3 057 476.00 | 233 402.00 | 2 824 074.00 | 3 057 476.00 |
BL Raw materials, supplies | 253 144.00 | | 253 144.00 | 253 144.00 |
BT Goods | 728 940.00 | 146 578.00 | 582 362.00 | 728 940.00 |
BV Advances and down payments on orders | 7 985.00 | | 7 985.00 | 7 985.00 |
BX Customers and related accounts | 686 887.00 | 42 431.00 | 644 456.00 | 686 887.00 |
BZ Other receivables | 42 962.00 | | 42 962.00 | 42 962.00 |
CF Cash and cash equivalents | 11 314.00 | | 11 314.00 | 11 314.00 |
CH Prepaid expenses | 7 717.00 | | 7 717.00 | 7 717.00 |
CJ TOTAL (II) | 1 738 948.00 | 189 009.00 | 1 549 940.00 | 1 738 948.00 |
CO Grand total (0 to V) | 4 796 425.00 | 422 411.00 | 4 374 014.00 | 4 796 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 2 003 284.00 | 2 003 284.00 | | 2 003 284.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 178 159.00 | 160 520.00 | | 178 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 362.00 | 240 639.00 | | 286 362.00 |
DL TOTAL (I) | 2 797 806.00 | 2 734 443.00 | | 2 797 806.00 |
DP Provisions for Risks | 35 642.00 | 34 529.00 | | 35 642.00 |
DR TOTAL (IV) | 35 642.00 | 34 529.00 | | 35 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 939 905.00 | 745 094.00 | | 939 905.00 |
DX Trade payables and related accounts | 201 313.00 | 184 204.00 | | 201 313.00 |
DY Tax and social security liabilities | 394 802.00 | 393 727.00 | | 394 802.00 |
DZ Fixed asset liabilities and related accounts | 1 311.00 | | | 1 311.00 |
EA Other liabilities | 3 235.00 | 5 397.00 | | 3 235.00 |
EC TOTAL (IV) | 1 540 566.00 | 1 328 422.00 | | 1 540 566.00 |
EE Grand total (I to V) | 4 374 014.00 | 4 097 394.00 | | 4 374 014.00 |
EG Accrued income and payables due within one year | 1 540 566.00 | 1 328 422.00 | | 1 540 566.00 |
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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 | 291 023.00 | | 291 023.00 | 291 023.00 |
FG Production sold - services | 2 772 228.00 | | 2 772 228.00 | 2 772 228.00 |
FJ Net sales | 3 063 250.00 | | 3 063 250.00 | 3 063 250.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212 980.00 | |
FQ Other income | | | 960.00 | |
FR Total operating income (I) | | | 3 277 190.00 | |
FS Purchases of goods (including customs duties) | | | 218 024.00 | |
FT Inventory change (goods) | | | -62 494.00 | |
FU Purchases of raw materials and other supplies | | | 444 767.00 | |
FV Inventory change (raw materials and supplies) | | | -18 293.00 | |
FW Other purchases and external expenses | | | 773 918.00 | |
FX Taxes, duties, and similar payments | | | 32 010.00 | |
FY Salaries and Wages | | | 857 426.00 | |
FZ Social Security Contributions | | | 388 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 167 658.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 642.00 | |
GE Other Expenses | | | 8 382.00 | |
GF Total Operating Expenses (II) | | | 2 870 356.00 | |
GG - OPERATING RESULT (I - II) | | | 406 834.00 | |
GL Other interest and similar income | | | 5 220.00 | |
GP Total financial income (V) | | | 5 220.00 | |
GR Interest and similar expenses | | | 25 756.00 | |
GU Total financial expenses (VI) | | | 25 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 402.00 | 15 991.00 | | 55 402.00 |
HB Exceptional income from capital transactions | 8 255.00 | | | 8 255.00 |
HD Total exceptional income (VII) | 63 657.00 | 15 991.00 | | 63 657.00 |
HE Exceptional expenses on management operations | 1 005.00 | 99.00 | | 1 005.00 |
HF Exceptional expenses on capital transactions | 8 478.00 | | | 8 478.00 |
HH Total exceptional expenses (VIII) | 9 483.00 | 99.00 | | 9 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 175.00 | 15 892.00 | | 54 175.00 |
HK Income tax | 154 111.00 | 134 380.00 | | 154 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 346 068.00 | 3 018 597.00 | | 3 346 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 059 705.00 | 2 777 957.00 | | 3 059 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 362.00 | 240 639.00 | | 286 362.00 |
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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 | 3 249 870.00 | | | 3 249 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 763.00 | |
I4 DECREASES Grand Total | | | 3 057 476.00 | |
IO DECREASES Total including other intangible assets | | | 2 580 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 469 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 582 823.00 | | | 2 582 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 655 432.00 | | | 655 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 615.00 | | | 11 615.00 |
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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 | 644 862.00 | 24 612.00 | 436 072.00 | 644 862.00 |
PE DEPRECIATION Total including other intangible assets | 12 406.00 | 201.00 | 2 767.00 | 12 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 632 456.00 | 24 410.00 | 433 305.00 | 632 456.00 |
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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 | 34 529.00 | 35 642.00 | 34 529.00 | 34 529.00 |
7C Grand total | 34 529.00 | 35 642.00 | 34 529.00 | 34 529.00 |
UE of which provisions and reversals: - Operating | | 35 642.00 | 34 529.00 | |
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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 | 201 313.00 | 201 313.00 | | 201 313.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 311.00 | 1 311.00 | | 1 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 943 140.00 | 943 140.00 | | 943 140.00 |
UT Other financial assets | 7 763.00 | | | 7 763.00 |
UX Other trade receivables | 686 887.00 | | | 686 887.00 |
VP Miscellaneous | 42 962.00 | | | 42 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 394 802.00 | 394 802.00 | | 394 802.00 |
VS Prepaid expenses | 7 717.00 | | | 7 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 328.00 | 737 565.00 | 7 763.00 | 745 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 540 566.00 | 1 540 566.00 | | 1 540 566.00 |
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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 | 17.00 | | | 17.00 |
