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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 | 1 668.00 | 1 668.00 | | 1 668.00 |
AH Goodwill | 711 533.00 | | 711 533.00 | 711 533.00 |
AP Buildings | 28 501.00 | 27 829.00 | 671.00 | 28 501.00 |
AR Technical installations, industrial equipment and tools | 215 500.00 | 168 225.00 | 47 275.00 | 215 500.00 |
AT Other tangible assets | 744 062.00 | 338 886.00 | 405 176.00 | 744 062.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 637.00 | | 637.00 | 637.00 |
BJ TOTAL (I) | 1 702 013.00 | 536 608.00 | 1 165 404.00 | 1 702 013.00 |
BL Raw materials, supplies | 27 414.00 | | 27 414.00 | 27 414.00 |
BX Customers and related accounts | 3 484.00 | | 3 484.00 | 3 484.00 |
BZ Other receivables | 60 065.00 | | 60 065.00 | 60 065.00 |
CF Cash and cash equivalents | 235 372.00 | | 235 372.00 | 235 372.00 |
CH Prepaid expenses | 5 422.00 | | 5 422.00 | 5 422.00 |
CJ TOTAL (II) | 331 757.00 | | 331 757.00 | 331 757.00 |
CO Grand total (0 to V) | 2 033 770.00 | 536 608.00 | 1 497 162.00 | 2 033 770.00 |
CP Shares due in less than one year | 637.00 | | | 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 614 010.00 | 614 010.00 | | 614 010.00 |
DD Legal reserve (1) | 6 140.00 | 6 140.00 | | 6 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 773.00 | 196 887.00 | | 203 773.00 |
DL TOTAL (I) | 823 923.00 | 817 037.00 | | 823 923.00 |
DU Loans and Debts from Credit Institutions (3) | | 52 763.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 211 999.00 | | | 211 999.00 |
DX Trade payables and related accounts | 256 389.00 | 310 930.00 | | 256 389.00 |
DY Tax and social security liabilities | 195 447.00 | 135 914.00 | | 195 447.00 |
EA Other liabilities | 9 405.00 | 8 205.00 | | 9 405.00 |
EC TOTAL (IV) | 673 239.00 | 507 812.00 | | 673 239.00 |
EE Grand total (I to V) | 1 497 162.00 | 1 324 849.00 | | 1 497 162.00 |
EG Accrued income and payables due within one year | 673 239.00 | 507 812.00 | | 673 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 52 763.00 | | |
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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 | 3 122 293.00 | | 3 122 293.00 | 3 122 293.00 |
FJ Net sales | 3 122 293.00 | | 3 122 293.00 | 3 122 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 360.00 | |
FQ Other income | | | 379.00 | |
FR Total operating income (I) | | | 3 141 031.00 | |
FU Purchases of raw materials and other supplies | | | 1 041 933.00 | |
FV Inventory change (raw materials and supplies) | | | -11 933.00 | |
FW Other purchases and external expenses | | | 574 546.00 | |
FX Taxes, duties, and similar payments | | | 48 080.00 | |
FY Salaries and Wages | | | 881 391.00 | |
FZ Social Security Contributions | | | 275 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 005.00 | |
GE Other Expenses | | | 1 733.00 | |
GF Total Operating Expenses (II) | | | 2 876 324.00 | |
GG - OPERATING RESULT (I - II) | | | 264 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GR Interest and similar expenses | | | 282.00 | |
GU Total financial expenses (VI) | | | 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 782.00 | | | 782.00 |
HH Total exceptional expenses (VIII) | 782.00 | | | 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -782.00 | | | -782.00 |
HK Income tax | 59 983.00 | 65 343.00 | | 59 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 141 143.00 | 2 859 120.00 | | 3 141 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 937 371.00 | 2 662 233.00 | | 2 937 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 773.00 | 196 887.00 | | 203 773.00 |
HP References: Equipment leasing | 1 428.00 | 1 428.00 | | 1 428.00 |
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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 | 1 325 559.00 | | 376 454.00 | 1 325 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 749.00 | |
I4 DECREASES Grand Total | | | 1 702 013.00 | |
IO DECREASES Total including other intangible assets | | | 713 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 988 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 713 201.00 | | | 713 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 611 608.00 | | 376 454.00 | 611 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 749.00 | | | 749.00 |
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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 | 471 604.00 | 65 005.00 | | 471 604.00 |
PE DEPRECIATION Total including other intangible assets | 1 668.00 | | | 1 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 936.00 | 65 005.00 | | 469 936.00 |
