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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 518.00 | 28 847.00 | 10 671.00 | 39 518.00 |
AR Technical installations, industrial equipment and tools | 108 132.00 | 47 326.00 | 60 805.00 | 108 132.00 |
AT Other tangible assets | 2 459 816.00 | 1 483 175.00 | 976 641.00 | 2 459 816.00 |
BD Other fixed assets | 6 926.00 | | 6 926.00 | 6 926.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 2 614 592.00 | 1 559 348.00 | 1 055 244.00 | 2 614 592.00 |
BL Raw materials, supplies | 20 698.00 | | 20 698.00 | 20 698.00 |
BN Goods in progress | 1 121.00 | | 1 121.00 | 1 121.00 |
BX Customers and related accounts | 1 163 299.00 | 1 400.00 | 1 161 899.00 | 1 163 299.00 |
BZ Other receivables | 284 532.00 | | 284 532.00 | 284 532.00 |
CD Marketable securities | 258 052.00 | | 258 052.00 | 258 052.00 |
CF Cash and cash equivalents | 763 576.00 | | 763 576.00 | 763 576.00 |
CH Prepaid expenses | 1 995.00 | | 1 995.00 | 1 995.00 |
CJ TOTAL (II) | 2 493 273.00 | 1 400.00 | 2 491 873.00 | 2 493 273.00 |
CO Grand total (0 to V) | 5 107 865.00 | 1 560 748.00 | 3 547 117.00 | 5 107 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 12 657.00 | | | 12 657.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 660 670.00 | | | 660 670.00 |
DH Retained earnings | 157 342.00 | | | 157 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 244.00 | | | 153 244.00 |
DL TOTAL (I) | 1 423 913.00 | | | 1 423 913.00 |
DQ Provisions for Expenses | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 752 007.00 | | | 752 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 280.00 | | | 2 280.00 |
DX Trade payables and related accounts | 562 102.00 | | | 562 102.00 |
DY Tax and social security liabilities | 431 931.00 | | | 431 931.00 |
EA Other liabilities | 354 884.00 | | | 354 884.00 |
EC TOTAL (IV) | 2 103 204.00 | | | 2 103 204.00 |
EE Grand total (I to V) | 3 547 117.00 | | | 3 547 117.00 |
EG Accrued income and payables due within one year | 1 624 363.00 | | | 1 624 363.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 28 532.00 | | 28 532.00 | 28 532.00 |
FG Production sold - services | 5 198 556.00 | | 5 198 556.00 | 5 198 556.00 |
FJ Net sales | 5 227 087.00 | | 5 227 087.00 | 5 227 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 764.00 | |
FR Total operating income (I) | | | 5 351 851.00 | |
FU Purchases of raw materials and other supplies | | | 1 443 757.00 | |
FV Inventory change (raw materials and supplies) | | | 12 639.00 | |
FW Other purchases and external expenses | | | 2 369 668.00 | |
FX Taxes, duties, and similar payments | | | 41 397.00 | |
FY Salaries and Wages | | | 723 989.00 | |
FZ Social Security Contributions | | | 196 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 387 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 750.00 | |
GF Total Operating Expenses (II) | | | 5 196 203.00 | |
GG - OPERATING RESULT (I - II) | | | 155 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52.00 | |
GL Other interest and similar income | | | 5 495.00 | |
GP Total financial income (V) | | | 5 547.00 | |
GR Interest and similar expenses | | | 6 401.00 | |
GU Total financial expenses (VI) | | | 6 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 124 764.00 | | | 124 764.00 |
HA Exceptional income from management transactions | 17.00 | | | 17.00 |
HB Exceptional income from capital transactions | 54 417.00 | | | 54 417.00 |
HD Total exceptional income (VII) | 54 434.00 | | | 54 434.00 |
HF Exceptional expenses on capital transactions | 12 739.00 | | | 12 739.00 |
HH Total exceptional expenses (VIII) | 12 739.00 | | | 12 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 695.00 | | | 41 695.00 |
HK Income tax | 43 246.00 | | | 43 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 411 833.00 | | | 5 411 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 258 589.00 | | | 5 258 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 244.00 | | | 153 244.00 |
HP References: Equipment leasing | 83 473.00 | | | 83 473.00 |
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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 | 2 527 460.00 | | 410 177.00 | 2 527 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 126.00 | |
I4 DECREASES Grand Total | | 323 046.00 | 2 614 592.00 | |
IO DECREASES Total including other intangible assets | | | 39 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 323 046.00 | 2 567 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 518.00 | | | 39 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 480 817.00 | | 410 177.00 | 2 480 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 126.00 | | | 7 126.00 |
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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 | 1 453 629.00 | 387 178.00 | 310 306.00 | 1 453 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 453 629.00 | 387 178.00 | 310 306.00 | 1 453 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
6A on fixed assets – intangible | 28 847.00 | | | 28 847.00 |
6T Receivables | 650.00 | 750.00 | | 650.00 |
7B Total provisions for depreciation | 29 497.00 | 750.00 | | 29 497.00 |
7C Grand total | 29 497.00 | 20 750.00 | | 29 497.00 |
UE of which provisions and reversals: - Operating | | 20 750.00 | | |
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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 | 562 102.00 | 562 102.00 | | 562 102.00 |
8C Staff and Related Accounts | 129 606.00 | 129 606.00 | | 129 606.00 |
8D Social Security and Other Social Organizations | 98 364.00 | 98 364.00 | | 98 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 354 884.00 | 354 884.00 | | 354 884.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 1 162 399.00 | | | 1 162 399.00 |
VA Doubtful or disputed receivables | 900.00 | | | 900.00 |
VB VAT | 164 895.00 | | | 164 895.00 |
VH Loans with a maturity of more than one year at origin | 752 007.00 | 273 166.00 | 478 841.00 | 752 007.00 |
VI Group and Associates | 2 280.00 | 2 280.00 | | 2 280.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 270 227.00 | | | 270 227.00 |
VM Income taxes | 7 301.00 | | | 7 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 608.00 | 608.00 | | 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 336.00 | | | 112 336.00 |
VS Prepaid expenses | 1 995.00 | | | 1 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 450 026.00 | 1 449 826.00 | 200.00 | 1 450 026.00 |
VW VAT | 203 352.00 | 203 352.00 | | 203 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 103 204.00 | 1 624 363.00 | 478 841.00 | 2 103 204.00 |
