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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 54 265.00 | 54 265.00 | | 54 265.00 |
AF Concessions, Patents and Similar Rights | 114 169.00 | 107 784.00 | 6 386.00 | 114 169.00 |
AH Goodwill | 1 187 776.00 | | 1 187 776.00 | 1 187 776.00 |
AP Buildings | 56 957.00 | 49 130.00 | 7 827.00 | 56 957.00 |
AR Technical installations, industrial equipment and tools | 199 650.00 | 147 766.00 | 51 884.00 | 199 650.00 |
AT Other tangible assets | 403 608.00 | 363 295.00 | 40 313.00 | 403 608.00 |
BH Other financial assets | 18 017.00 | | 18 017.00 | 18 017.00 |
BJ TOTAL (I) | 2 061 400.00 | 722 240.00 | 1 339 161.00 | 2 061 400.00 |
BN Goods in progress | 348 579.00 | | 348 579.00 | 348 579.00 |
BV Advances and down payments on orders | 849.00 | | 849.00 | 849.00 |
BX Customers and related accounts | 610 477.00 | 30 041.00 | 580 436.00 | 610 477.00 |
BZ Other receivables | 113 004.00 | | 113 004.00 | 113 004.00 |
CF Cash and cash equivalents | 244.00 | | 244.00 | 244.00 |
CH Prepaid expenses | 20 334.00 | | 20 334.00 | 20 334.00 |
CJ TOTAL (II) | 1 093 487.00 | 30 041.00 | 1 063 445.00 | 1 093 487.00 |
CO Grand total (0 to V) | 3 154 887.00 | 752 281.00 | 2 402 606.00 | 3 154 887.00 |
CU Other investments | 26 957.00 | | 26 957.00 | 26 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DB Share, merger, contribution premiums, etc. | 4 676.00 | 4 676.00 | | 4 676.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 993 081.00 | 935 862.00 | | 993 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 390.00 | 57 220.00 | | 171 390.00 |
DL TOTAL (I) | 1 218 648.00 | 1 047 257.00 | | 1 218 648.00 |
DU Loans and Debts from Credit Institutions (3) | 586 260.00 | 740 165.00 | | 586 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 971.00 | 5 338.00 | | 971.00 |
DX Trade payables and related accounts | 195 737.00 | 53 222.00 | | 195 737.00 |
DY Tax and social security liabilities | 327 350.00 | 319 893.00 | | 327 350.00 |
EA Other liabilities | 73 640.00 | 73 984.00 | | 73 640.00 |
EC TOTAL (IV) | 1 183 958.00 | 1 192 602.00 | | 1 183 958.00 |
EE Grand total (I to V) | 2 402 606.00 | 2 239 859.00 | | 2 402 606.00 |
EG Accrued income and payables due within one year | 1 007 081.00 | 967 002.00 | | 1 007 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 339 579.00 | 449 790.00 | | 339 579.00 |
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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 | | | 2 594 794.00 | |
FJ Net sales | | | 2 594 794.00 | |
FM Inventory production | | | 73 257.00 | |
FO Operating subsidies | | | 11 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 157.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 2 724 678.00 | |
FW Other purchases and external expenses | | | 731 109.00 | |
FX Taxes, duties, and similar payments | | | 63 050.00 | |
FY Salaries and Wages | | | 1 180 977.00 | |
FZ Social Security Contributions | | | 461 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 917.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 367.00 | |
GE Other Expenses | | | 8 760.00 | |
GF Total Operating Expenses (II) | | | 2 496 773.00 | |
GG - OPERATING RESULT (I - II) | | | 227 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 604.00 | |
GL Other interest and similar income | | | 192.00 | |
GP Total financial income (V) | | | 796.00 | |
GR Interest and similar expenses | | | 19 125.00 | |
GU Total financial expenses (VI) | | | 19 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HB Exceptional income from capital transactions | 3 349.00 | 2 375.00 | | 3 349.00 |
HD Total exceptional income (VII) | 3 349.00 | 3 875.00 | | 3 349.00 |
HE Exceptional expenses on management operations | 2 138.00 | 2 466.00 | | 2 138.00 |
HF Exceptional expenses on capital transactions | 191.00 | | | 191.00 |
HH Total exceptional expenses (VIII) | 2 330.00 | 2 466.00 | | 2 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 020.00 | 1 409.00 | | 1 020.00 |
HK Income tax | 39 206.00 | 917.00 | | 39 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 728 823.00 | 2 271 277.00 | | 2 728 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 557 433.00 | 2 214 057.00 | | 2 557 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 390.00 | 57 220.00 | | 171 390.00 |
HP References: Equipment leasing | 62 463.00 | 36 030.00 | | 62 463.00 |
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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 | 19 882 901.00 | | | 19 882 901.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 54 265.00 | | | 54 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 974.00 | |
I4 DECREASES Grand Total | | | 2 061 400.00 | |
IN DECREASES Start-up, development, or research expenses | | | 54 265.00 | |
IO DECREASES Total including other intangible assets | | | 114 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 660 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 439.00 | | | 108 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 592 820.00 | | | 592 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 989.00 | | | 44 989.00 |
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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 | 701 375.00 | 37 917.00 | 17 052.00 | 701 375.00 |
CY DEPRECIATION Start-up, development, or research expenses | 54 265.00 | | | 54 265.00 |
PE DEPRECIATION Total including other intangible assets | 105 172.00 | 2 612.00 | | 105 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541 938.00 | 35 306.00 | 17 052.00 | 541 938.00 |
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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 | 195 737.00 | 195 737.00 | | 195 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 611.00 | 74 611.00 | | 74 611.00 |
UT Other financial assets | 18 017.00 | | | 18 017.00 |
UX Other trade receivables | 610 477.00 | | | 610 477.00 |
VG Loans with a maturity of up to one year at origin | 339 579.00 | 339 579.00 | | 339 579.00 |
VH Loans with a maturity of more than one year at origin | 246 682.00 | 69 805.00 | 176 877.00 | 246 682.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 73 662.00 | | | 73 662.00 |
VP Miscellaneous | 113 004.00 | | | 113 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 327 350.00 | 327 350.00 | | 327 350.00 |
VS Prepaid expenses | 20 334.00 | | | 20 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761 832.00 | 743 815.00 | 18 017.00 | 761 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 183 958.00 | 1 007 081.00 | 176 877.00 | 1 183 958.00 |
