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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 | 48 308.00 | 45 341.00 | 2 967.00 | 48 308.00 |
AH Goodwill | 5 400 807.00 | | 5 400 807.00 | 5 400 807.00 |
AR Technical installations, industrial equipment and tools | 123 995.00 | 77 757.00 | 46 238.00 | 123 995.00 |
AT Other tangible assets | 446 360.00 | 245 321.00 | 201 039.00 | 446 360.00 |
AV Fixed assets in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BD Other fixed assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 7 834.00 | | 7 834.00 | 7 834.00 |
BJ TOTAL (I) | 6 048 946.00 | 368 420.00 | 5 680 525.00 | 6 048 946.00 |
BL Raw materials, supplies | 69 931.00 | | 69 931.00 | 69 931.00 |
BX Customers and related accounts | 139 864.00 | 60 021.00 | 79 843.00 | 139 864.00 |
BZ Other receivables | 75 245.00 | 8 403.00 | 66 842.00 | 75 245.00 |
CD Marketable securities | 100 225.00 | | 100 225.00 | 100 225.00 |
CF Cash and cash equivalents | 1 050 705.00 | | 1 050 705.00 | 1 050 705.00 |
CH Prepaid expenses | 17 992.00 | | 17 992.00 | 17 992.00 |
CJ TOTAL (II) | 1 453 966.00 | 68 425.00 | 1 385 540.00 | 1 453 966.00 |
CO Grand total (0 to V) | 7 502 912.00 | 436 846.00 | 7 066 066.00 | 7 502 912.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | | | 120 000.00 |
DG Other reserves | 1 671 559.00 | | | 1 671 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 530 356.00 | | | 530 356.00 |
DL TOTAL (I) | 3 521 915.00 | | | 3 521 915.00 |
DP Provisions for Risks | 38 741.00 | | | 38 741.00 |
DR TOTAL (IV) | 38 741.00 | | | 38 741.00 |
DU Loans and Debts from Credit Institutions (3) | 1 810 605.00 | | | 1 810 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 051 351.00 | | | 1 051 351.00 |
DX Trade payables and related accounts | 336 290.00 | | | 336 290.00 |
DY Tax and social security liabilities | 305 611.00 | | | 305 611.00 |
EA Other liabilities | 1 550.00 | | | 1 550.00 |
EC TOTAL (IV) | 3 505 409.00 | | | 3 505 409.00 |
EE Grand total (I to V) | 7 066 066.00 | | | 7 066 066.00 |
EG Accrued income and payables due within one year | 2 079 266.00 | | | 2 079 266.00 |
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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 | 4 897 722.00 | | 4 897 722.00 | 4 897 722.00 |
FJ Net sales | 4 897 722.00 | | 4 897 722.00 | 4 897 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 056.00 | |
FQ Other income | | | -2.00 | |
FR Total operating income (I) | | | 4 928 776.00 | |
FU Purchases of raw materials and other supplies | | | 752 691.00 | |
FV Inventory change (raw materials and supplies) | | | -5 668.00 | |
FW Other purchases and external expenses | | | 1 475 123.00 | |
FX Taxes, duties, and similar payments | | | 147 067.00 | |
FY Salaries and Wages | | | 1 297 390.00 | |
FZ Social Security Contributions | | | 418 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 284.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 4 154 656.00 | |
GG - OPERATING RESULT (I - II) | | | 774 119.00 | |
GL Other interest and similar income | | | 1 570.00 | |
GP Total financial income (V) | | | 1 570.00 | |
GR Interest and similar expenses | | | 19 284.00 | |
GU Total financial expenses (VI) | | | 19 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 756 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 414.00 | | | 16 414.00 |
A2 TOTAL ASSETS | 63 968.00 | | | 63 968.00 |
HA Exceptional income from management transactions | 2 225.00 | | | 2 225.00 |
HB Exceptional income from capital transactions | 502.00 | | | 502.00 |
HD Total exceptional income (VII) | 2 728.00 | | | 2 728.00 |
HE Exceptional expenses on management operations | 421.00 | | | 421.00 |
HH Total exceptional expenses (VIII) | 421.00 | | | 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 307.00 | | | 2 307.00 |
HK Income tax | 228 357.00 | | | 228 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 933 076.00 | | | 4 933 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 402 719.00 | | | 4 402 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 530 356.00 | | | 530 356.00 |
HP References: Equipment leasing | 8 234.00 | | | 8 234.00 |
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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 | 3 674 694.00 | | 2 374 251.00 | 3 674 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 474.00 | |
I4 DECREASES Grand Total | | | 6 048 946.00 | |
IO DECREASES Total including other intangible assets | | | 5 449 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 590 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 229 837.00 | | 2 219 278.00 | 3 229 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 914.00 | | 151 441.00 | 438 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 942.00 | | 3 532.00 | 5 942.00 |
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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 | 237 477.00 | 69 284.00 | -61 658.00 | 237 477.00 |
PE DEPRECIATION Total including other intangible assets | 43 341.00 | 1 999.00 | | 43 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 135.00 | 67 284.00 | -61 658.00 | 194 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6T Receivables | 74 664.00 | | 14 642.00 | 74 664.00 |
6X Other provisions for depreciation | | | | |
7B Total provisions for depreciation | 74 664.00 | | 14 642.00 | 74 664.00 |
7C Grand total | 104 664.00 | | 14 642.00 | 104 664.00 |
UE of which provisions and reversals: - Operating | | | 14 642.00 | |
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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 | 336 290.00 | 336 290.00 | | 336 290.00 |
8C Staff and Related Accounts | 94 847.00 | 94 847.00 | | 94 847.00 |
8D Social Security and Other Social Organizations | 126 564.00 | 126 564.00 | | 126 564.00 |
8E Income Taxes | 69 302.00 | 69 302.00 | | 69 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 550.00 | 1 550.00 | | 1 550.00 |
UT Other financial assets | 7 834.00 | | | 7 834.00 |
UX Other trade receivables | 79 843.00 | | | 79 843.00 |
UY Staff and related accounts | 116.00 | | | 116.00 |
VA Doubtful or disputed receivables | 60 021.00 | | | 60 021.00 |
VH Loans with a maturity of more than one year at origin | 1 810 112.00 | 383 969.00 | 621 948.00 | 1 810 112.00 |
VI Group and Associates | 1 051 351.00 | 1 051 351.00 | | 1 051 351.00 |
VJ Loans taken out during the year | 1 379 737.00 | | | 1 379 737.00 |
VK Loans repaid during the year | 327 013.00 | | | 327 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 898.00 | 14 898.00 | | 14 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 129.00 | | | 75 129.00 |
VS Prepaid expenses | 17 992.00 | | | 17 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 937.00 | 233 103.00 | 7 834.00 | 240 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 505 409.00 | 2 079 266.00 | 621 948.00 | 3 505 409.00 |
Z2 Liabilities representing borrowed securities | 493.00 | 493.00 | | 493.00 |
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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 | 50.00 | | | 50.00 |
