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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 | 133 714.00 | 35 790.00 | 97 923.00 | 133 714.00 |
AH Goodwill | 1 136 020.00 | | 1 136 020.00 | 1 136 020.00 |
AP Buildings | 460 104.00 | 207 604.00 | 252 500.00 | 460 104.00 |
AR Technical installations, industrial equipment and tools | 451 381.00 | 239 039.00 | 212 342.00 | 451 381.00 |
AT Other tangible assets | 448 529.00 | 395 465.00 | 53 064.00 | 448 529.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 2 679 902.00 | 877 899.00 | 1 802 003.00 | 2 679 902.00 |
BL Raw materials, supplies | 2 660.00 | | 2 660.00 | 2 660.00 |
BV Advances and down payments on orders | 23 504.00 | | 23 504.00 | 23 504.00 |
BX Customers and related accounts | 195 032.00 | | 195 032.00 | 195 032.00 |
BZ Other receivables | 65 380.00 | | 65 380.00 | 65 380.00 |
CF Cash and cash equivalents | 215 726.00 | | 215 726.00 | 215 726.00 |
CH Prepaid expenses | 21 049.00 | | 21 049.00 | 21 049.00 |
CJ TOTAL (II) | 523 354.00 | | 523 354.00 | 523 354.00 |
CO Grand total (0 to V) | 3 203 257.00 | 877 899.00 | 2 325 357.00 | 3 203 257.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 458 000.00 | | | 458 000.00 |
DB Share, merger, contribution premiums, etc. | 171 351.00 | | | 171 351.00 |
DD Legal reserve (1) | 45 800.00 | | | 45 800.00 |
DG Other reserves | 2 263.00 | | | 2 263.00 |
DH Retained earnings | 11 558.00 | | | 11 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 688.00 | | | 109 688.00 |
DL TOTAL (I) | 798 660.00 | | | 798 660.00 |
DU Loans and Debts from Credit Institutions (3) | 931 290.00 | | | 931 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 715.00 | | | 40 715.00 |
DX Trade payables and related accounts | 176 426.00 | | | 176 426.00 |
DY Tax and social security liabilities | 240 339.00 | | | 240 339.00 |
EA Other liabilities | 137 925.00 | | | 137 925.00 |
EC TOTAL (IV) | 1 526 696.00 | | | 1 526 696.00 |
EE Grand total (I to V) | 2 325 357.00 | | | 2 325 357.00 |
EG Accrued income and payables due within one year | 775 538.00 | | | 775 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 336.00 | | | 336.00 |
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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 | 3 328 665.00 | | 3 328 665.00 | 3 328 665.00 |
FJ Net sales | 3 328 665.00 | | 3 328 665.00 | 3 328 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 644.00 | |
FQ Other income | | | 252.00 | |
FR Total operating income (I) | | | 3 516 562.00 | |
FU Purchases of raw materials and other supplies | | | 24 678.00 | |
FV Inventory change (raw materials and supplies) | | | -503.00 | |
FW Other purchases and external expenses | | | 1 147 291.00 | |
FX Taxes, duties, and similar payments | | | 276 326.00 | |
FY Salaries and Wages | | | 1 226 931.00 | |
FZ Social Security Contributions | | | 592 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 537.00 | |
GE Other Expenses | | | 14 086.00 | |
GF Total Operating Expenses (II) | | | 3 393 461.00 | |
GG - OPERATING RESULT (I - II) | | | 123 101.00 | |
GR Interest and similar expenses | | | 10 483.00 | |
GU Total financial expenses (VI) | | | 10 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 180 402.00 | | | 180 402.00 |
A2 TOTAL ASSETS | 328 437.00 | | | 328 437.00 |
HC Reversals of provisions and transfers of expenses | | 327 241.00 | | |
HE Exceptional expenses on management operations | 198.00 | | | 198.00 |
HH Total exceptional expenses (VIII) | 198.00 | | | 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -198.00 | | | -198.00 |
HK Income tax | 2 731.00 | | | 2 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 516 562.00 | | | 3 516 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 406 874.00 | | | 3 406 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 688.00 | | | 109 688.00 |
HP References: Equipment leasing | 26 792.00 | | | 26 792.00 |
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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 | 2 097 252.00 | | | 2 097 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 152.00 | |
I4 DECREASES Grand Total | | | 2 679 903.00 | |
IO DECREASES Total including other intangible assets | | | 133 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 360 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 714.00 | | | 25 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 334 715.00 | | | 1 334 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 802.00 | | | 50 802.00 |
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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 | 765 361.00 | 112 538.00 | | 765 361.00 |
PE DEPRECIATION Total including other intangible assets | 20 678.00 | 15 113.00 | | 20 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 744 684.00 | 97 425.00 | | 744 684.00 |
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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 | 40 715.00 | 40 715.00 | | 40 715.00 |
8B Suppliers and Related Accounts | 176 426.00 | 176 426.00 | | 176 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 925.00 | 137 925.00 | | 137 925.00 |
UT Other financial assets | 152.00 | | | 152.00 |
UX Other trade receivables | 195 032.00 | | | 195 032.00 |
VG Loans with a maturity of up to one year at origin | 337.00 | 337.00 | | 337.00 |
VH Loans with a maturity of more than one year at origin | 930 954.00 | 179 795.00 | 628 896.00 | 930 954.00 |
VJ Loans taken out during the year | 591 201.00 | | | 591 201.00 |
VK Loans repaid during the year | 126 356.00 | | | 126 356.00 |
VP Miscellaneous | 65 381.00 | | | 65 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 240 340.00 | 240 340.00 | | 240 340.00 |
VS Prepaid expenses | 21 050.00 | | | 21 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 615.00 | 281 462.00 | 152.00 | 281 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 526 697.00 | 775 539.00 | 628 896.00 | 1 526 697.00 |
