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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 571 169.00 | | 6 571 169.00 | 6 571 169.00 |
AJ Other Intangible Assets | 95 889.00 | 93 126.00 | 2 763.00 | 95 889.00 |
AR Technical installations, industrial equipment and tools | 25 166.00 | 11 327.00 | 13 839.00 | 25 166.00 |
AT Other tangible assets | 305 283.00 | 243 966.00 | 61 316.00 | 305 283.00 |
BH Other financial assets | 9 143.00 | | 9 143.00 | 9 143.00 |
BJ TOTAL (I) | 9 617 263.00 | 348 419.00 | 9 268 843.00 | 9 617 263.00 |
BX Customers and related accounts | 126 407.00 | | 126 407.00 | 126 407.00 |
BZ Other receivables | 338 044.00 | | 338 044.00 | 338 044.00 |
CD Marketable securities | 40 800.00 | | 40 800.00 | 40 800.00 |
CF Cash and cash equivalents | 1 535 163.00 | | 1 535 163.00 | 1 535 163.00 |
CH Prepaid expenses | 55 784.00 | | 55 784.00 | 55 784.00 |
CJ TOTAL (II) | 2 096 199.00 | | 2 096 199.00 | 2 096 199.00 |
CO Grand total (0 to V) | 11 713 463.00 | 348 419.00 | 11 365 043.00 | 11 713 463.00 |
CU Other investments | 2 610 611.00 | | 2 610 611.00 | 2 610 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | | | 4 500 000.00 |
DB Share, merger, contribution premiums, etc. | 273.00 | | | 273.00 |
DD Legal reserve (1) | 195 122.00 | | | 195 122.00 |
DG Other reserves | 3 143 429.00 | | | 3 143 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 043 101.00 | | | 1 043 101.00 |
DL TOTAL (I) | 8 881 927.00 | | | 8 881 927.00 |
DU Loans and Debts from Credit Institutions (3) | 1 689 576.00 | | | 1 689 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 101.00 | | | 11 101.00 |
DX Trade payables and related accounts | 202 053.00 | | | 202 053.00 |
DY Tax and social security liabilities | 572 845.00 | | | 572 845.00 |
EA Other liabilities | 7 227.00 | | | 7 227.00 |
EB Prepaid income (2) | 312.00 | | | 312.00 |
EC TOTAL (IV) | 2 483 115.00 | | | 2 483 115.00 |
EE Grand total (I to V) | 11 365 043.00 | | | 11 365 043.00 |
EG Accrued income and payables due within one year | 1 072 730.00 | | | 1 072 730.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 630 613.00 | | 2 630 613.00 | 2 630 613.00 |
FJ Net sales | 2 630 613.00 | | 2 630 613.00 | 2 630 613.00 |
FO Operating subsidies | | | 7 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 462.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 672 563.00 | |
FW Other purchases and external expenses | | | 452 007.00 | |
FX Taxes, duties, and similar payments | | | 86 246.00 | |
FY Salaries and Wages | | | 1 304 614.00 | |
FZ Social Security Contributions | | | 533 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 659.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 409 535.00 | |
GG - OPERATING RESULT (I - II) | | | 263 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 207 006.00 | |
GL Other interest and similar income | | | 468 305.00 | |
GP Total financial income (V) | | | 675 312.00 | |
GR Interest and similar expenses | | | 21 299.00 | |
GU Total financial expenses (VI) | | | 21 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 654 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 917 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 462.00 | | | 34 462.00 |
HA Exceptional income from management transactions | 4 702.00 | | | 4 702.00 |
HD Total exceptional income (VII) | 4 702.00 | | | 4 702.00 |
HE Exceptional expenses on management operations | 2 802.00 | | | 2 802.00 |
HH Total exceptional expenses (VIII) | 2 802.00 | | | 2 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 899.00 | | | 1 899.00 |
HK Income tax | -124 162.00 | | | -124 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 352 577.00 | | | 3 352 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 309 476.00 | | | 2 309 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 043 101.00 | | | 1 043 101.00 |
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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 | 9 128 220.00 | | | 9 128 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 619 755.00 | |
I4 DECREASES Grand Total | | | 9 617 264.00 | |
IO DECREASES Total including other intangible assets | | | 95 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 330 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 890.00 | | | 91 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 894.00 | | | 290 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 174 267.00 | | | 2 174 267.00 |
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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 | 314 761.00 | 33 659.00 | | 314 761.00 |
PE DEPRECIATION Total including other intangible assets | 83 176.00 | 9 951.00 | | 83 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 585.00 | 23 708.00 | | 231 585.00 |
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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 | 202 053.00 | 202 053.00 | | 202 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 329.00 | 18 329.00 | | 18 329.00 |
8L Deferred income | 312.00 | 312.00 | | 312.00 |
UT Other financial assets | 9 144.00 | | | 9 144.00 |
UX Other trade receivables | 126 408.00 | | | 126 408.00 |
VH Loans with a maturity of more than one year at origin | 1 689 576.00 | 279 191.00 | 1 123 113.00 | 1 689 576.00 |
VK Loans repaid during the year | 271 110.00 | | | 271 110.00 |
VP Miscellaneous | 338 044.00 | | | 338 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 572 846.00 | 572 846.00 | | 572 846.00 |
VS Prepaid expenses | 55 784.00 | | | 55 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 380.00 | 520 236.00 | 9 144.00 | 529 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 483 116.00 | 1 072 731.00 | 1 123 113.00 | 2 483 116.00 |
