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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 533 572.00 | | 533 572.00 | 533 572.00 |
AR Technical installations, industrial equipment and tools | 186 715.00 | 164 331.00 | 22 384.00 | 186 715.00 |
AT Other tangible assets | 481 115.00 | 298 585.00 | 182 530.00 | 481 115.00 |
AV Fixed assets in progress | 1 100.00 | | 1 100.00 | 1 100.00 |
BH Other financial assets | 140 000.00 | | 140 000.00 | 140 000.00 |
BJ TOTAL (I) | 1 351 648.00 | 462 916.00 | 888 733.00 | 1 351 648.00 |
BL Raw materials, supplies | 2 028.00 | | 2 028.00 | 2 028.00 |
BT Goods | 2 535.00 | | 2 535.00 | 2 535.00 |
BV Advances and down payments on orders | 2 884.00 | | 2 884.00 | 2 884.00 |
BX Customers and related accounts | 86 748.00 | 20 053.00 | 66 695.00 | 86 748.00 |
BZ Other receivables | 90 251.00 | | 90 251.00 | 90 251.00 |
CF Cash and cash equivalents | 841 574.00 | | 841 574.00 | 841 574.00 |
CH Prepaid expenses | 13 330.00 | | 13 330.00 | 13 330.00 |
CJ TOTAL (II) | 1 039 349.00 | 20 053.00 | 1 019 296.00 | 1 039 349.00 |
CO Grand total (0 to V) | 2 390 997.00 | 482 969.00 | 1 908 029.00 | 2 390 997.00 |
CR Shares due in more than one year | 21 156.00 | | | 21 156.00 |
CU Other investments | 9 147.00 | | 9 147.00 | 9 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | 290 000.00 | | 290 000.00 |
DB Share, merger, contribution premiums, etc. | 37 651.00 | 37 651.00 | | 37 651.00 |
DD Legal reserve (1) | 29 000.00 | 29 000.00 | | 29 000.00 |
DG Other reserves | 437 488.00 | 416 269.00 | | 437 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 638.00 | 66 219.00 | | 160 638.00 |
DL TOTAL (I) | 954 777.00 | 839 139.00 | | 954 777.00 |
DU Loans and Debts from Credit Institutions (3) | 38 951.00 | 57 234.00 | | 38 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 895.00 | 392 984.00 | | 344 895.00 |
DX Trade payables and related accounts | 118 555.00 | 86 336.00 | | 118 555.00 |
DY Tax and social security liabilities | 382 882.00 | 362 677.00 | | 382 882.00 |
EA Other liabilities | 67 969.00 | 59 695.00 | | 67 969.00 |
EC TOTAL (IV) | 953 252.00 | 958 925.00 | | 953 252.00 |
EE Grand total (I to V) | 1 908 029.00 | 1 798 065.00 | | 1 908 029.00 |
EG Accrued income and payables due within one year | 934 696.00 | 958 925.00 | | 934 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | 1 235.00 | | 130.00 |
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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 | 1 551 702.00 | | 1 551 702.00 | 1 551 702.00 |
FJ Net sales | 1 551 702.00 | | 1 551 702.00 | 1 551 702.00 |
FO Operating subsidies | | | 780 391.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 629.00 | |
FQ Other income | | | 362.00 | |
FR Total operating income (I) | | | 2 341 084.00 | |
FS Purchases of goods (including customs duties) | | | 112 101.00 | |
FT Inventory change (goods) | | | -699.00 | |
FU Purchases of raw materials and other supplies | | | 13 974.00 | |
FW Other purchases and external expenses | | | 581 151.00 | |
FX Taxes, duties, and similar payments | | | 72 545.00 | |
FY Salaries and Wages | | | 986 208.00 | |
FZ Social Security Contributions | | | 360 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 702.00 | |
GE Other Expenses | | | 852.00 | |
GF Total Operating Expenses (II) | | | 2 189 379.00 | |
GG - OPERATING RESULT (I - II) | | | 151 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 943.00 | |
GP Total financial income (V) | | | 19 943.00 | |
GR Interest and similar expenses | | | 4 208.00 | |
GU Total financial expenses (VI) | | | 4 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 039.00 | 19 911.00 | | 6 039.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 9 039.00 | 19 911.00 | | 9 039.00 |
HE Exceptional expenses on management operations | 2 259.00 | 803.00 | | 2 259.00 |
HH Total exceptional expenses (VIII) | 2 259.00 | 803.00 | | 2 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 780.00 | 19 108.00 | | 6 780.00 |
HK Income tax | 13 582.00 | | | 13 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 370 066.00 | 2 340 894.00 | | 2 370 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 209 428.00 | 2 274 675.00 | | 2 209 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 638.00 | 66 219.00 | | 160 638.00 |
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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 | 1 312 095.00 | | 47 354.00 | 1 312 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149 147.00 | |
I4 DECREASES Grand Total | | 7 800.00 | 1 351 648.00 | |
IO DECREASES Total including other intangible assets | | | 533 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 800.00 | 668 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 533 572.00 | | | 533 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 629 376.00 | | 47 354.00 | 629 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 147.00 | | | 149 147.00 |
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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 | 408 013.00 | 62 702.00 | 7 800.00 | 408 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 013.00 | 62 702.00 | 7 800.00 | 408 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 053.00 | | | 20 053.00 |
7B Total provisions for depreciation | 20 053.00 | | | 20 053.00 |
7C Grand total | 20 053.00 | | | 20 053.00 |
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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 | 81 122.00 | 81 122.00 | | 81 122.00 |
8B Suppliers and Related Accounts | 118 555.00 | 118 555.00 | | 118 555.00 |
8C Staff and Related Accounts | 186 124.00 | 186 124.00 | | 186 124.00 |
8D Social Security and Other Social Organizations | 148 626.00 | 148 626.00 | | 148 626.00 |
8E Income Taxes | 13 582.00 | 13 582.00 | | 13 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 969.00 | 67 969.00 | | 67 969.00 |
UT Other financial assets | 140 000.00 | | | 140 000.00 |
UX Other trade receivables | 65 591.00 | | | 65 591.00 |
UY Staff and related accounts | 4 600.00 | | | 4 600.00 |
VA Doubtful or disputed receivables | 21 156.00 | | | 21 156.00 |
VB VAT | 15 232.00 | | | 15 232.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 38 821.00 | 20 264.00 | 18 556.00 | 38 821.00 |
VI Group and Associates | 263 772.00 | 263 772.00 | | 263 772.00 |
VJ Loans taken out during the year | 10 771.00 | | | 10 771.00 |
VK Loans repaid during the year | 27 949.00 | | | 27 949.00 |
VM Income taxes | 47 145.00 | | | 47 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 495.00 | 33 495.00 | | 33 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 275.00 | | | 23 275.00 |
VS Prepaid expenses | 13 330.00 | | | 13 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 329.00 | 169 173.00 | 161 156.00 | 330 329.00 |
VW VAT | 1 055.00 | 1 055.00 | | 1 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 953 252.00 | 934 696.00 | 18 556.00 | 953 252.00 |
