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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 | 113 016.00 | 113 016.00 | | 113 016.00 |
AH Goodwill | 6 943 880.00 | | 6 943 880.00 | 6 943 880.00 |
AR Technical installations, industrial equipment and tools | 84 678.00 | 61 310.00 | 23 368.00 | 84 678.00 |
AT Other tangible assets | 391 538.00 | 169 521.00 | 222 017.00 | 391 538.00 |
BH Other financial assets | 78 320.00 | 2 840.00 | 75 480.00 | 78 320.00 |
BJ TOTAL (I) | 7 612 434.00 | 346 688.00 | 7 265 746.00 | 7 612 434.00 |
BL Raw materials, supplies | 22 961.00 | | 22 961.00 | 22 961.00 |
BX Customers and related accounts | 376 704.00 | 93 347.00 | 283 357.00 | 376 704.00 |
BZ Other receivables | 44 077.00 | | 44 077.00 | 44 077.00 |
CF Cash and cash equivalents | 660 468.00 | | 660 468.00 | 660 468.00 |
CH Prepaid expenses | 25 147.00 | | 25 147.00 | 25 147.00 |
CJ TOTAL (II) | 1 129 358.00 | 93 347.00 | 1 036 011.00 | 1 129 358.00 |
CO Grand total (0 to V) | 8 741 793.00 | 440 035.00 | 8 301 758.00 | 8 741 793.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 411.00 | 21 411.00 | | 21 411.00 |
DB Share, merger, contribution premiums, etc. | 3 039 682.00 | 3 039 683.00 | | 3 039 682.00 |
DD Legal reserve (1) | 2 141.00 | 1 000.00 | | 2 141.00 |
DF Regulated reserves (1) | 115 520.00 | 115 520.00 | | 115 520.00 |
DG Other reserves | 601 511.00 | | | 601 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 945 773.00 | 602 653.00 | | 945 773.00 |
DL TOTAL (I) | 4 726 040.00 | 3 780 267.00 | | 4 726 040.00 |
DU Loans and Debts from Credit Institutions (3) | 2 630 584.00 | 3 089 752.00 | | 2 630 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 151.00 | 636 123.00 | | 319 151.00 |
DX Trade payables and related accounts | 342 684.00 | 440 682.00 | | 342 684.00 |
DY Tax and social security liabilities | 283 298.00 | 422 000.00 | | 283 298.00 |
EC TOTAL (IV) | 3 575 718.00 | 4 588 556.00 | | 3 575 718.00 |
EE Grand total (I to V) | 8 301 758.00 | 8 368 823.00 | | 8 301 758.00 |
EG Accrued income and payables due within one year | 1 364 351.00 | 1 958 023.00 | | 1 364 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | 45 595.00 | | 52.00 |
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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 | 5 394 050.00 | | 5 394 050.00 | 5 394 050.00 |
FJ Net sales | 5 394 050.00 | | 5 394 050.00 | 5 394 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 225.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 5 536 358.00 | |
FU Purchases of raw materials and other supplies | | | 330 959.00 | |
FV Inventory change (raw materials and supplies) | | | -20 727.00 | |
FW Other purchases and external expenses | | | 1 421 813.00 | |
FX Taxes, duties, and similar payments | | | 145 544.00 | |
FY Salaries and Wages | | | 1 784 914.00 | |
FZ Social Security Contributions | | | 288 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 347.00 | |
GE Other Expenses | | | 2 195.00 | |
GF Total Operating Expenses (II) | | | 4 116 118.00 | |
GG - OPERATING RESULT (I - II) | | | 1 420 240.00 | |
GQ Financial allocations to depreciation and provisions | | | 265.00 | |
GR Interest and similar expenses | | | 45 960.00 | |
GU Total financial expenses (VI) | | | 46 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 374 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 945.00 | | | 16 945.00 |
HE Exceptional expenses on management operations | 88.00 | | | 88.00 |
HH Total exceptional expenses (VIII) | 88.00 | | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88.00 | | | -88.00 |
HK Income tax | 428 153.00 | 266 335.00 | | 428 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 536 358.00 | 5 212 760.00 | | 5 536 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 590 585.00 | 4 610 107.00 | | 4 590 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 945 773.00 | 602 653.00 | | 945 773.00 |
HP References: Equipment leasing | 19 542.00 | 19 930.00 | | 19 542.00 |
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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 | 7 597 422.00 | | | 7 597 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 321.00 | |
I4 DECREASES Grand Total | | | 7 612 435.00 | |
IO DECREASES Total including other intangible assets | | | 113 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 476 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 016.00 | | | 113 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 703.00 | | | 461 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 823.00 | | | 78 823.00 |
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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 | 274 508.00 | 69 340.00 | | 274 508.00 |
PE DEPRECIATION Total including other intangible assets | 106 487.00 | 6 529.00 | | 106 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 021.00 | 62 810.00 | | 168 021.00 |
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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 | 342 684.00 | 342 684.00 | | 342 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 319 151.00 | 319 151.00 | | 319 151.00 |
UT Other financial assets | 78 321.00 | | | 78 321.00 |
UX Other trade receivables | 376 704.00 | | | 376 704.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 2 630 533.00 | 419 166.00 | 1 546 743.00 | 2 630 533.00 |
VK Loans repaid during the year | 413 624.00 | | | 413 624.00 |
VP Miscellaneous | 44 078.00 | | | 44 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 283 298.00 | 283 298.00 | | 283 298.00 |
VS Prepaid expenses | 25 147.00 | | | 25 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 250.00 | 445 929.00 | 78 321.00 | 524 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 575 718.00 | 1 364 352.00 | 1 546 743.00 | 3 575 718.00 |
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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 | 34.00 | 31.00 | | 34.00 |
ZE Dividends | 12.00 | | | 12.00 |
