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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
AF Concessions, Patents and Similar Rights | 66 368.00 | 64 814.00 | 1 554.00 | 66 368.00 |
AH Goodwill | 1 928 491.00 | | 1 928 491.00 | 1 928 491.00 |
AJ Other Intangible Assets | 480.00 | 480.00 | | 480.00 |
AR Technical installations, industrial equipment and tools | 12 835.00 | 11 215.00 | 1 620.00 | 12 835.00 |
AT Other tangible assets | 613 351.00 | 319 372.00 | 293 979.00 | 613 351.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BD Other fixed assets | 5 080.00 | | 5 080.00 | 5 080.00 |
BH Other financial assets | 49 438.00 | | 49 438.00 | 49 438.00 |
BJ TOTAL (I) | 2 690 543.00 | 400 380.00 | 2 290 162.00 | 2 690 543.00 |
BT Goods | 58 170.00 | | 58 170.00 | 58 170.00 |
BX Customers and related accounts | 2 743 816.00 | 13 345.00 | 2 730 472.00 | 2 743 816.00 |
BZ Other receivables | 1 106 588.00 | | 1 106 588.00 | 1 106 588.00 |
CD Marketable securities | 190.00 | | 190.00 | 190.00 |
CF Cash and cash equivalents | 195.00 | | 195.00 | 195.00 |
CH Prepaid expenses | 117 070.00 | | 117 070.00 | 117 070.00 |
CJ TOTAL (II) | 4 026 029.00 | 13 345.00 | 4 012 684.00 | 4 026 029.00 |
CO Grand total (0 to V) | 6 726 792.00 | 413 725.00 | 6 313 068.00 | 6 726 792.00 |
CW Deferred expenses or loan issuance costs | 10 221.00 | | 10 221.00 | 10 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 560.00 | 216 560.00 | | 216 560.00 |
DB Share, merger, contribution premiums, etc. | 296 690.00 | 296 690.00 | | 296 690.00 |
DD Legal reserve (1) | 21 656.00 | 21 656.00 | | 21 656.00 |
DG Other reserves | 754 040.00 | 426 490.00 | | 754 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 862.00 | 387 564.00 | | 89 862.00 |
DL TOTAL (I) | 1 378 808.00 | 1 348 960.00 | | 1 378 808.00 |
DU Loans and Debts from Credit Institutions (3) | 1 978 285.00 | 933 671.00 | | 1 978 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 534.00 | 1 762.00 | | 56 534.00 |
DX Trade payables and related accounts | 1 497 177.00 | 1 344 176.00 | | 1 497 177.00 |
DY Tax and social security liabilities | 1 228 764.00 | 1 502 860.00 | | 1 228 764.00 |
EA Other liabilities | 143 500.00 | 112 550.00 | | 143 500.00 |
EB Prepaid income (2) | 30 000.00 | 259 478.00 | | 30 000.00 |
EC TOTAL (IV) | 4 934 260.00 | 4 154 498.00 | | 4 934 260.00 |
EE Grand total (I to V) | 6 313 068.00 | 5 503 458.00 | | 6 313 068.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 041 390.00 | |
FD Production sold - goods | | | 6 686 761.00 | |
FJ Net sales | | | 9 728 151.00 | |
FQ Other income | | | 184 640.00 | |
FR Total operating income (I) | | | 9 912 792.00 | |
FS Purchases of goods (including customs duties) | | | 3 161 230.00 | |
FT Inventory change (goods) | | | -21 267.00 | |
FU Purchases of raw materials and other supplies | | | -6 065.00 | |
FW Other purchases and external expenses | | | 2 642 325.00 | |
FX Taxes, duties, and similar payments | | | 158 177.00 | |
FY Salaries and Wages | | | 2 649 749.00 | |
FZ Social Security Contributions | | | 1 044 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 732.00 | |
GE Other Expenses | | | 1 913.00 | |
GF Total Operating Expenses (II) | | | 9 700 386.00 | |
GG - OPERATING RESULT (I - II) | | | 212 405.00 | |
GP Total financial income (V) | | | 270.00 | |
GU Total financial expenses (VI) | | | 29 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 25 796.00 | | | 25 796.00 |
HH Total exceptional expenses (VIII) | 108 957.00 | 505.00 | | 108 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 161.00 | -505.00 | | -83 161.00 |
HK Income tax | 10 190.00 | 169 410.00 | | 10 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 938 858.00 | 9 074 900.00 | | 9 938 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 848 996.00 | 8 687 336.00 | | 9 848 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 862.00 | 387 564.00 | | 89 862.00 |
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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 | 2 482 936.00 | | | 2 482 936.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 500.00 | | | 4 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 518.00 | |
I4 DECREASES Grand Total | | | 2 690 543.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 500.00 | |
IO DECREASES Total including other intangible assets | | | 66 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 626 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 619.00 | | | 90 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 554 554.00 | | | 554 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 944.00 | | | 45 944.00 |
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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 | 332 938.00 | 90 142.00 | 22 700.00 | 332 938.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 500.00 | | | 4 500.00 |
PE DEPRECIATION Total including other intangible assets | 64 869.00 | 23 125.00 | 22 700.00 | 64 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 569.00 | 67 017.00 | | 263 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 22 074.00 | | 8 730.00 | 22 074.00 |
7B Total provisions for depreciation | 22 074.00 | | 8 730.00 | 22 074.00 |
7C Grand total | 22 074.00 | | 8 730.00 | 22 074.00 |
UE of which provisions and reversals: - Operating | | | 8 730.00 | |
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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 | 1 497 177.00 | 1 497 177.00 | | 1 497 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 318.00 | 204 318.00 | | 204 318.00 |
8L Deferred income | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 49 438.00 | 49 438.00 | | 49 438.00 |
UX Other trade receivables | 2 743 816.00 | | | 2 743 816.00 |
VG Loans with a maturity of up to one year at origin | 303 773.00 | 303 773.00 | | 303 773.00 |
VH Loans with a maturity of more than one year at origin | 1 674 512.00 | 383 426.00 | 1 114 978.00 | 1 674 512.00 |
VJ Loans taken out during the year | 1 043 452.00 | | | 1 043 452.00 |
VK Loans repaid during the year | 300 866.00 | | | 300 866.00 |
VP Miscellaneous | 1 106 588.00 | | | 1 106 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 224 479.00 | 1 224 479.00 | | 1 224 479.00 |
VS Prepaid expenses | 117 070.00 | | | 117 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 016 912.00 | 3 967 474.00 | 49 438.00 | 4 016 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 934 260.00 | 3 643 174.00 | 1 114 978.00 | 4 934 260.00 |
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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 | 76.00 | | | 76.00 |
