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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 377 625.00 | | 1 377 625.00 | 1 377 625.00 |
AJ Other Intangible Assets | 8 743.00 | 8 743.00 | | 8 743.00 |
AR Technical installations, industrial equipment and tools | 196 124.00 | 166 316.00 | 29 809.00 | 196 124.00 |
AT Other tangible assets | 2 887 332.00 | 2 451 150.00 | 436 182.00 | 2 887 332.00 |
BH Other financial assets | 15 438.00 | | 15 438.00 | 15 438.00 |
BJ TOTAL (I) | 4 882 457.00 | 2 626 208.00 | 2 256 249.00 | 4 882 457.00 |
BT Goods | 75 799.00 | | 75 799.00 | 75 799.00 |
BZ Other receivables | 148 582.00 | | 148 582.00 | 148 582.00 |
CF Cash and cash equivalents | 1 384 806.00 | | 1 384 806.00 | 1 384 806.00 |
CH Prepaid expenses | 40 549.00 | | 40 549.00 | 40 549.00 |
CJ TOTAL (II) | 1 649 736.00 | | 1 649 736.00 | 1 649 736.00 |
CO Grand total (0 to V) | 6 532 193.00 | 2 626 208.00 | 3 905 985.00 | 6 532 193.00 |
CU Other investments | 397 195.00 | | 397 195.00 | 397 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 389 455.00 | | | 389 455.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 820 191.00 | | | 1 820 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 738 931.00 | | | 738 931.00 |
DL TOTAL (I) | 2 992 577.00 | | | 2 992 577.00 |
DU Loans and Debts from Credit Institutions (3) | 73 063.00 | | | 73 063.00 |
DX Trade payables and related accounts | 382 566.00 | | | 382 566.00 |
DY Tax and social security liabilities | 457 779.00 | | | 457 779.00 |
EC TOTAL (IV) | 913 408.00 | | | 913 408.00 |
EE Grand total (I to V) | 3 905 985.00 | | | 3 905 985.00 |
EG Accrued income and payables due within one year | 913 408.00 | | | 913 408.00 |
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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 | 6 104 992.00 | | 6 104 992.00 | 6 104 992.00 |
FJ Net sales | 6 104 992.00 | | 6 104 992.00 | 6 104 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 130.00 | |
FQ Other income | | | 1 244.00 | |
FR Total operating income (I) | | | 6 203 366.00 | |
FS Purchases of goods (including customs duties) | | | 1 699 183.00 | |
FT Inventory change (goods) | | | -11 954.00 | |
FW Other purchases and external expenses | | | 1 013 171.00 | |
FX Taxes, duties, and similar payments | | | 79 788.00 | |
FY Salaries and Wages | | | 1 766 762.00 | |
FZ Social Security Contributions | | | 651 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 330.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 5 314 124.00 | |
GG - OPERATING RESULT (I - II) | | | 889 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 920.00 | |
GP Total financial income (V) | | | 99 920.00 | |
GR Interest and similar expenses | | | 367.00 | |
GU Total financial expenses (VI) | | | 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 988 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 981.00 | | | 52 981.00 |
HF Exceptional expenses on capital transactions | 443.00 | | | 443.00 |
HG Exceptional depreciation and provisions | 278.00 | | | 278.00 |
HH Total exceptional expenses (VIII) | 721.00 | | | 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -721.00 | | | -721.00 |
HK Income tax | 249 143.00 | | | 249 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 303 286.00 | | | 6 303 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 564 356.00 | | | 5 564 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 738 931.00 | | | 738 931.00 |
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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 | 5 282 248.00 | | 110 999.00 | 5 282 248.00 |
I3 DECREASES Total Financial Fixed Assets | | 503 261.00 | 412 633.00 | |
I4 DECREASES Grand Total | | 510 790.00 | 4 882 457.00 | |
IO DECREASES Total including other intangible assets | | | 1 386 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 529.00 | 3 083 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 386 367.00 | | | 1 386 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 979 986.00 | | 110 999.00 | 2 979 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915 894.00 | | | 915 894.00 |
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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 | 2 518 129.00 | 115 608.00 | 7 529.00 | 2 518 129.00 |
PE DEPRECIATION Total including other intangible assets | 8 743.00 | | | 8 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 509 386.00 | 115 608.00 | 7 529.00 | 2 509 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 44 149.00 | | 44 149.00 | 44 149.00 |
7C Grand total | 44 149.00 | | 44 149.00 | 44 149.00 |
UE of which provisions and reversals: - Operating | | | 44 149.00 | |
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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 | 73 063.00 | 73 063.00 | | 73 063.00 |
8B Suppliers and Related Accounts | 382 566.00 | 382 566.00 | | 382 566.00 |
8C Staff and Related Accounts | 214 986.00 | 214 986.00 | | 214 986.00 |
8D Social Security and Other Social Organizations | 145 991.00 | 145 991.00 | | 145 991.00 |
UT Other financial assets | 15 438.00 | | 15 438.00 | 15 438.00 |
VB VAT | 22 737.00 | 22 737.00 | | 22 737.00 |
VJ Loans taken out during the year | 73 063.00 | | | 73 063.00 |
VM Income taxes | 50 344.00 | 50 344.00 | | 50 344.00 |
VP Miscellaneous | 57 915.00 | 57 915.00 | | 57 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 292.00 | 67 292.00 | | 67 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 586.00 | 17 586.00 | | 17 586.00 |
VS Prepaid expenses | 40 549.00 | 40 549.00 | | 40 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 570.00 | 189 131.00 | 15 438.00 | 204 570.00 |
VW VAT | 29 510.00 | 29 510.00 | | 29 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 408.00 | 913 408.00 | | 913 408.00 |
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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 | 46.00 | | | 46.00 |
