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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 | 12 463.00 | 12 463.00 | | 12 463.00 |
AH Goodwill | 2 800 973.00 | 224 804.00 | 2 576 169.00 | 2 800 973.00 |
AJ Other Intangible Assets | 332 000.00 | | 332 000.00 | 332 000.00 |
AR Technical installations, industrial equipment and tools | 362 792.00 | 259 175.00 | 103 617.00 | 362 792.00 |
AT Other tangible assets | 370 704.00 | 350 989.00 | 19 715.00 | 370 704.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 8 816.00 | | 8 816.00 | 8 816.00 |
BJ TOTAL (I) | 3 915 290.00 | 847 431.00 | 3 067 858.00 | 3 915 290.00 |
BL Raw materials, supplies | 109 056.00 | | 109 056.00 | 109 056.00 |
BV Advances and down payments on orders | 60 000.00 | | 60 000.00 | 60 000.00 |
BX Customers and related accounts | 821 794.00 | 21 209.00 | 800 586.00 | 821 794.00 |
BZ Other receivables | 21 335.00 | | 21 335.00 | 21 335.00 |
CF Cash and cash equivalents | 812 727.00 | | 812 727.00 | 812 727.00 |
CH Prepaid expenses | 8 960.00 | | 8 960.00 | 8 960.00 |
CJ TOTAL (II) | 1 833 872.00 | 21 209.00 | 1 812 663.00 | 1 833 872.00 |
CO Grand total (0 to V) | 5 749 162.00 | 868 640.00 | 4 880 522.00 | 5 749 162.00 |
CU Other investments | 26 542.00 | | 26 542.00 | 26 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 959.00 | 121 959.00 | | 121 959.00 |
DD Legal reserve (1) | 21 959.00 | 21 959.00 | | 21 959.00 |
DG Other reserves | 37 512.00 | 37 512.00 | | 37 512.00 |
DH Retained earnings | 4 733.00 | | | 4 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 080.00 | 4 733.00 | | 438 080.00 |
DL TOTAL (I) | 624 243.00 | 186 163.00 | | 624 243.00 |
DP Provisions for Risks | 7 867.00 | 7 867.00 | | 7 867.00 |
DR TOTAL (IV) | 7 867.00 | 7 867.00 | | 7 867.00 |
DU Loans and Debts from Credit Institutions (3) | 2 362 501.00 | 2 200 000.00 | | 2 362 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 687 357.00 | 9 318.00 | | 687 357.00 |
DX Trade payables and related accounts | 627 711.00 | 479 126.00 | | 627 711.00 |
DY Tax and social security liabilities | 457 419.00 | 176 028.00 | | 457 419.00 |
EA Other liabilities | 113 423.00 | 14 348.00 | | 113 423.00 |
EC TOTAL (IV) | 4 248 411.00 | 2 878 821.00 | | 4 248 411.00 |
EE Grand total (I to V) | 4 880 522.00 | 3 072 851.00 | | 4 880 522.00 |
EG Accrued income and payables due within one year | 2 023 411.00 | 816 348.00 | | 2 023 411.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 831 710.00 | |
FJ Net sales | | | 4 831 710.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 411.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 4 840 159.00 | |
FU Purchases of raw materials and other supplies | | | 519 793.00 | |
FV Inventory change (raw materials and supplies) | | | -14 873.00 | |
FW Other purchases and external expenses | | | 1 224 313.00 | |
FX Taxes, duties, and similar payments | | | 137 367.00 | |
FY Salaries and Wages | | | 1 830 521.00 | |
FZ Social Security Contributions | | | 331 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 427.00 | |
GE Other Expenses | | | 3 852.00 | |
GF Total Operating Expenses (II) | | | 4 073 696.00 | |
GG - OPERATING RESULT (I - II) | | | 766 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 333.00 | |
GL Other interest and similar income | | | 8.00 | |
GN Positive exchange differences | | | 51.00 | |
GP Total financial income (V) | | | 392.00 | |
GR Interest and similar expenses | | | 73 660.00 | |
GS Negative differences of foreign exchange | | | 58.00 | |
GU Total financial expenses (VI) | | | 73 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 693 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 338.00 | 17.00 | | 338.00 |
HF Exceptional expenses on capital transactions | 2 283.00 | 488.00 | | 2 283.00 |
HG Exceptional depreciation and provisions | 6 486.00 | | | 6 486.00 |
HH Total exceptional expenses (VIII) | 9 106.00 | 505.00 | | 9 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 106.00 | -505.00 | | -9 106.00 |
HK Income tax | 245 951.00 | | | 245 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 840 551.00 | 1 195 156.00 | | 4 840 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 402 471.00 | 1 190 424.00 | | 4 402 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 438 080.00 | 4 733.00 | | 438 080.00 |
HP References: Equipment leasing | 20 725.00 | 808.00 | | 20 725.00 |
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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 | 2 667 579.00 | | | 2 667 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 358.00 | |
I4 DECREASES Grand Total | | | 3 915 290.00 | |
IO DECREASES Total including other intangible assets | | | 344 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 733 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 470.00 | | | 3 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 227.00 | | | 377 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 192.00 | | | 33 192.00 |
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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 | 294 059.00 | 412 160.00 | 83 593.00 | 294 059.00 |
PE DEPRECIATION Total including other intangible assets | 3 460.00 | 9 003.00 | | 3 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 600.00 | 403 157.00 | 83 593.00 | 290 600.00 |
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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 | 7 867.00 | | | 7 867.00 |
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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 | 687 357.00 | 687 357.00 | | 687 357.00 |
8B Suppliers and Related Accounts | 627 711.00 | 627 711.00 | | 627 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 423.00 | 113 423.00 | | 113 423.00 |
UT Other financial assets | 8 816.00 | | | 8 816.00 |
UX Other trade receivables | 821 794.00 | | | 821 794.00 |
VH Loans with a maturity of more than one year at origin | 2 362 501.00 | 137 501.00 | 1 950 000.00 | 2 362 501.00 |
VJ Loans taken out during the year | 326 779.00 | | | 326 779.00 |
VK Loans repaid during the year | 164 279.00 | | | 164 279.00 |
VP Miscellaneous | 21 335.00 | | | 21 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 457 419.00 | 457 419.00 | | 457 419.00 |
VS Prepaid expenses | 8 960.00 | | | 8 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 860 905.00 | 852 089.00 | 8 816.00 | 860 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 248 411.00 | 2 023 411.00 | 1 950 000.00 | 4 248 411.00 |
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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 | 38.00 | | | 38.00 |
