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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 | 141 820.00 | 10 499.00 | 131 320.00 | 141 820.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 361 776.00 | | 361 776.00 | 361 776.00 |
AR Technical installations, industrial equipment and tools | 55 695.00 | 51 289.00 | 4 406.00 | 55 695.00 |
AT Other tangible assets | 600 873.00 | 443 205.00 | 157 667.00 | 600 873.00 |
BH Other financial assets | 13 501.00 | | 13 501.00 | 13 501.00 |
BJ TOTAL (I) | 1 177 666.00 | 504 994.00 | 672 672.00 | 1 177 666.00 |
BX Customers and related accounts | 344 904.00 | | 344 904.00 | 344 904.00 |
BZ Other receivables | 270 293.00 | | 270 293.00 | 270 293.00 |
CF Cash and cash equivalents | 35 440.00 | | 35 440.00 | 35 440.00 |
CH Prepaid expenses | 28 637.00 | | 28 637.00 | 28 637.00 |
CJ TOTAL (II) | 679 276.00 | | 679 276.00 | 679 276.00 |
CO Grand total (0 to V) | 1 856 942.00 | 504 994.00 | 1 351 948.00 | 1 856 942.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 040.00 | 50 000.00 | | 108 040.00 |
DB Share, merger, contribution premiums, etc. | 106 804.00 | | | 106 804.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 72 998.00 | 45 060.00 | | 72 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 681.00 | 97 937.00 | | 194 681.00 |
DL TOTAL (I) | 487 524.00 | 197 998.00 | | 487 524.00 |
DU Loans and Debts from Credit Institutions (3) | 261 705.00 | 204 748.00 | | 261 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 837.00 | 67 793.00 | | 16 837.00 |
DX Trade payables and related accounts | 110 590.00 | 55 394.00 | | 110 590.00 |
DY Tax and social security liabilities | 469 670.00 | 196 881.00 | | 469 670.00 |
EA Other liabilities | 5 619.00 | 25 025.00 | | 5 619.00 |
EC TOTAL (IV) | 864 423.00 | 549 843.00 | | 864 423.00 |
EE Grand total (I to V) | 1 351 948.00 | 747 842.00 | | 1 351 948.00 |
EG Accrued income and payables due within one year | 707 513.00 | 453 086.00 | | 707 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 720.00 | 47 994.00 | | 62 720.00 |
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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 | 2 947 903.00 | | 2 947 903.00 | 2 947 903.00 |
FJ Net sales | 2 947 903.00 | | 2 947 903.00 | 2 947 903.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 365.00 | |
FQ Other income | | | 1 209.00 | |
FR Total operating income (I) | | | 3 024 479.00 | |
FS Purchases of goods (including customs duties) | | | -2 923.00 | |
FU Purchases of raw materials and other supplies | | | 1 029.00 | |
FW Other purchases and external expenses | | | 507 342.00 | |
FX Taxes, duties, and similar payments | | | 241 958.00 | |
FY Salaries and Wages | | | 1 556 239.00 | |
FZ Social Security Contributions | | | 376 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 922.00 | |
GE Other Expenses | | | -68.00 | |
GF Total Operating Expenses (II) | | | 2 765 631.00 | |
GG - OPERATING RESULT (I - II) | | | 258 847.00 | |
GL Other interest and similar income | | | 2 757.00 | |
GP Total financial income (V) | | | 2 757.00 | |
GR Interest and similar expenses | | | 3 489.00 | |
GU Total financial expenses (VI) | | | 3 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73 923.00 | | | 73 923.00 |
HB Exceptional income from capital transactions | 12 614.00 | 26 464.00 | | 12 614.00 |
HD Total exceptional income (VII) | 86 538.00 | 26 464.00 | | 86 538.00 |
HE Exceptional expenses on management operations | 44 515.00 | 23 163.00 | | 44 515.00 |
HF Exceptional expenses on capital transactions | 3 397.00 | 24 222.00 | | 3 397.00 |
HH Total exceptional expenses (VIII) | 47 912.00 | 47 385.00 | | 47 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 626.00 | -20 921.00 | | 38 626.00 |
HJ Employee participation in company results | 35 000.00 | 10 733.00 | | 35 000.00 |
HK Income tax | 67 060.00 | 34 474.00 | | 67 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 113 774.00 | 1 602 201.00 | | 3 113 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 919 093.00 | 1 504 264.00 | | 2 919 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 681.00 | 97 937.00 | | 194 681.00 |
HP References: Equipment leasing | 13 831.00 | | | 13 831.00 |
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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 | 648 406.00 | | 529 260.00 | 648 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 501.00 | |
I4 DECREASES Grand Total | | | 1 177 666.00 | |
IO DECREASES Total including other intangible assets | | | 503 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 656 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 320.00 | | 227 275.00 | 276 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 142.00 | | 296 426.00 | 360 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 942.00 | | 5 558.00 | 11 942.00 |
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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 | 419 072.00 | 85 922.00 | | 419 072.00 |
PE DEPRECIATION Total including other intangible assets | 10 499.00 | | | 10 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 572.00 | 85 922.00 | | 408 572.00 |
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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 | 64.00 | 64.00 | | 64.00 |
8B Suppliers and Related Accounts | 110 590.00 | 110 590.00 | | 110 590.00 |
8C Staff and Related Accounts | 262 899.00 | 262 899.00 | | 262 899.00 |
8D Social Security and Other Social Organizations | 132 787.00 | 132 787.00 | | 132 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 619.00 | 5 619.00 | | 5 619.00 |
UT Other financial assets | 13 501.00 | | | 13 501.00 |
UX Other trade receivables | 344 904.00 | | | 344 904.00 |
UY Staff and related accounts | 1 109.00 | | | 1 109.00 |
VB VAT | 3 501.00 | | | 3 501.00 |
VC Group and associates | 190 931.00 | | | 190 931.00 |
VG Loans with a maturity of up to one year at origin | 62 720.00 | 62 720.00 | | 62 720.00 |
VH Loans with a maturity of more than one year at origin | 198 985.00 | 42 074.00 | 95 550.00 | 198 985.00 |
VI Group and Associates | 16 773.00 | 16 773.00 | | 16 773.00 |
VJ Loans taken out during the year | 67 360.00 | | | 67 360.00 |
VK Loans repaid during the year | 25 128.00 | | | 25 128.00 |
VP Miscellaneous | 74 751.00 | | | 74 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 967.00 | 47 967.00 | | 47 967.00 |
VS Prepaid expenses | 28 637.00 | | | 28 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 336.00 | 643 835.00 | 13 501.00 | 657 336.00 |
VW VAT | 26 016.00 | 26 016.00 | | 26 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 423.00 | 707 513.00 | 95 550.00 | 864 423.00 |
