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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 | 4 002.00 | 4 002.00 | | 4 002.00 |
AH Goodwill | 776 066.00 | | 776 066.00 | 776 066.00 |
AR Technical installations, industrial equipment and tools | 129 544.00 | 112 117.00 | 17 426.00 | 129 544.00 |
AT Other tangible assets | 1 729 320.00 | 1 163 443.00 | 565 877.00 | 1 729 320.00 |
BD Other fixed assets | 167.00 | | 167.00 | 167.00 |
BH Other financial assets | 22 709.00 | | 22 709.00 | 22 709.00 |
BJ TOTAL (I) | 4 132 508.00 | 1 279 563.00 | 2 852 945.00 | 4 132 508.00 |
BT Goods | 208 632.00 | | 208 632.00 | 208 632.00 |
BV Advances and down payments on orders | 2 522.00 | | 2 522.00 | 2 522.00 |
BX Customers and related accounts | 122 660.00 | 374.00 | 122 285.00 | 122 660.00 |
BZ Other receivables | 545 922.00 | | 545 922.00 | 545 922.00 |
CF Cash and cash equivalents | 2 524 211.00 | | 2 524 211.00 | 2 524 211.00 |
CH Prepaid expenses | 152 865.00 | | 152 865.00 | 152 865.00 |
CJ TOTAL (II) | 3 556 812.00 | 374.00 | 3 556 438.00 | 3 556 812.00 |
CO Grand total (0 to V) | 7 689 319.00 | 1 279 937.00 | 6 409 382.00 | 7 689 319.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 1 470 700.00 | | 1 470 700.00 | 1 470 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 563 780.00 | 2 563 780.00 | | 2 563 780.00 |
DD Legal reserve (1) | 256 378.00 | 256 378.00 | | 256 378.00 |
DG Other reserves | 535 479.00 | 170 586.00 | | 535 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 077 245.00 | 1 390 405.00 | | 2 077 245.00 |
DL TOTAL (I) | 5 432 882.00 | 4 381 149.00 | | 5 432 882.00 |
DU Loans and Debts from Credit Institutions (3) | 19 074.00 | 27 534.00 | | 19 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475 347.00 | | | 475 347.00 |
DW Advances and down payments received on current orders | 2 475.00 | 3 943.00 | | 2 475.00 |
DX Trade payables and related accounts | 337 490.00 | 471 683.00 | | 337 490.00 |
DY Tax and social security liabilities | 139 522.00 | 163 907.00 | | 139 522.00 |
EA Other liabilities | 2 594.00 | 65.00 | | 2 594.00 |
EC TOTAL (IV) | 976 501.00 | 667 132.00 | | 976 501.00 |
EE Grand total (I to V) | 6 409 382.00 | 5 048 281.00 | | 6 409 382.00 |
EG Accrued income and payables due within one year | 963 436.00 | 644 204.00 | | 963 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 127.00 | | |
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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 | 3 670 834.00 | | 3 670 834.00 | 3 670 834.00 |
FG Production sold - services | 3 027 203.00 | 234 147.00 | 3 261 350.00 | 3 027 203.00 |
FJ Net sales | 6 698 037.00 | 234 147.00 | 6 932 184.00 | 6 698 037.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 332.00 | |
FQ Other income | | | 8 375.00 | |
FR Total operating income (I) | | | 7 122 891.00 | |
FS Purchases of goods (including customs duties) | | | 1 954 296.00 | |
FT Inventory change (goods) | | | 48 423.00 | |
FW Other purchases and external expenses | | | 2 060 180.00 | |
FX Taxes, duties, and similar payments | | | 128 035.00 | |
FY Salaries and Wages | | | 791 792.00 | |
FZ Social Security Contributions | | | 271 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 459 275.00 | |
GE Other Expenses | | | 4 925.00 | |
GF Total Operating Expenses (II) | | | 5 718 396.00 | |
GG - OPERATING RESULT (I - II) | | | 1 404 496.00 | |
GL Other interest and similar income | | | 72 761.00 | |
GP Total financial income (V) | | | 72 761.00 | |
GR Interest and similar expenses | | | 3 295.00 | |
GU Total financial expenses (VI) | | | 3 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 473 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 181 624.00 | 93 021.00 | | 181 624.00 |
A4 Equity method investments | 1 821.00 | 1 631.00 | | 1 821.00 |
HA Exceptional income from management transactions | | 121 810.00 | | |
HB Exceptional income from capital transactions | 1 273 894.00 | 18 948.00 | | 1 273 894.00 |
HD Total exceptional income (VII) | 1 273 894.00 | 140 758.00 | | 1 273 894.00 |
HE Exceptional expenses on management operations | 180.00 | 62.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 195 840.00 | 57 962.00 | | 195 840.00 |
HH Total exceptional expenses (VIII) | 196 020.00 | 58 024.00 | | 196 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 077 874.00 | 82 734.00 | | 1 077 874.00 |
HK Income tax | 474 590.00 | 668 059.00 | | 474 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 469 546.00 | 8 275 807.00 | | 8 469 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 392 301.00 | 6 885 402.00 | | 6 392 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 077 245.00 | 1 390 405.00 | | 2 077 245.00 |
HP References: Equipment leasing | 15 115.00 | 16 376.00 | | 15 115.00 |
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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 | 2 902 971.00 | | 2 058 263.00 | 2 902 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 493 576.00 | |
I4 DECREASES Grand Total | | 828 726.00 | 4 132 508.00 | |
IO DECREASES Total including other intangible assets | | | 780 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | 828 726.00 | 1 858 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 780 068.00 | | | 780 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 099 927.00 | | 587 663.00 | 2 099 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 976.00 | | 1 470 600.00 | 22 976.00 |
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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 | 1 453 174.00 | 459 275.00 | 632 886.00 | 1 453 174.00 |
PE DEPRECIATION Total including other intangible assets | 4 002.00 | | | 4 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 449 172.00 | 459 275.00 | 632 886.00 | 1 449 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 709.00 | | 709.00 | 709.00 |
6T Receivables | 374.00 | | | 374.00 |
7B Total provisions for depreciation | 1 083.00 | | 709.00 | 1 083.00 |
7C Grand total | 1 083.00 | | 709.00 | 1 083.00 |
UE of which provisions and reversals: - Operating | | | 709.00 | |
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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 | 337 490.00 | 337 490.00 | | 337 490.00 |
8C Staff and Related Accounts | 39 684.00 | 39 684.00 | | 39 684.00 |
8D Social Security and Other Social Organizations | 21 219.00 | 21 219.00 | | 21 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 594.00 | 2 594.00 | | 2 594.00 |
UT Other financial assets | 22 709.00 | 1.00 | 22 708.00 | 22 709.00 |
UX Other trade receivables | 122 211.00 | 122 211.00 | | 122 211.00 |
VA Doubtful or disputed receivables | 449.00 | 449.00 | | 449.00 |
VB VAT | 120 408.00 | 120 408.00 | | 120 408.00 |
VH Loans with a maturity of more than one year at origin | 19 074.00 | 8 484.00 | 10 590.00 | 19 074.00 |
VI Group and Associates | 475 347.00 | 475 347.00 | | 475 347.00 |
VK Loans repaid during the year | 8 329.00 | | | 8 329.00 |
VM Income taxes | 246 190.00 | 246 190.00 | | 246 190.00 |
VP Miscellaneous | 41 632.00 | 41 632.00 | | 41 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 825.00 | 46 825.00 | | 46 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 692.00 | 137 692.00 | | 137 692.00 |
VS Prepaid expenses | 152 865.00 | 152 865.00 | | 152 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 844 155.00 | 821 447.00 | 22 708.00 | 844 155.00 |
VW VAT | 31 794.00 | 31 794.00 | | 31 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 974 026.00 | 963 436.00 | 10 590.00 | 974 026.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
