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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 | 62 041.00 | 60 998.00 | 1 043.00 | 62 041.00 |
AH Goodwill | 351 506.00 | 95 724.00 | 255 782.00 | 351 506.00 |
AR Technical installations, industrial equipment and tools | 5 328.00 | 5 328.00 | | 5 328.00 |
AT Other tangible assets | 433 002.00 | 287 851.00 | 145 150.00 | 433 002.00 |
BH Other financial assets | 15 620.00 | | 15 620.00 | 15 620.00 |
BJ TOTAL (I) | 2 623 579.00 | 992 902.00 | 1 630 677.00 | 2 623 579.00 |
BL Raw materials, supplies | 42 741.00 | 25 820.00 | 16 920.00 | 42 741.00 |
BX Customers and related accounts | 516 286.00 | 4 324.00 | 511 961.00 | 516 286.00 |
BZ Other receivables | 123 598.00 | | 123 598.00 | 123 598.00 |
CF Cash and cash equivalents | 447 085.00 | | 447 085.00 | 447 085.00 |
CH Prepaid expenses | 63 447.00 | | 63 447.00 | 63 447.00 |
CJ TOTAL (II) | 1 193 158.00 | 30 145.00 | 1 163 013.00 | 1 193 158.00 |
CO Grand total (0 to V) | 3 816 738.00 | 1 023 047.00 | 2 793 691.00 | 3 816 738.00 |
CU Other investments | 1 756 080.00 | 543 000.00 | 1 213 080.00 | 1 756 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 435 585.00 | 435 585.00 | | 435 585.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 238 782.00 | 98 899.00 | | 238 782.00 |
DH Retained earnings | 40 124.00 | 40 124.00 | | 40 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 812.00 | 469 882.00 | | 432 812.00 |
DL TOTAL (I) | 1 279 304.00 | 1 176 491.00 | | 1 279 304.00 |
DU Loans and Debts from Credit Institutions (3) | 647 290.00 | 805 990.00 | | 647 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 868.00 | 30 743.00 | | 4 868.00 |
DX Trade payables and related accounts | 483 230.00 | 347 998.00 | | 483 230.00 |
DY Tax and social security liabilities | 151 448.00 | 236 560.00 | | 151 448.00 |
EA Other liabilities | 532.00 | 2 520.00 | | 532.00 |
EB Prepaid income (2) | 227 016.00 | 231 374.00 | | 227 016.00 |
EC TOTAL (IV) | 1 514 386.00 | 1 655 186.00 | | 1 514 386.00 |
EE Grand total (I to V) | 2 793 691.00 | 2 831 678.00 | | 2 793 691.00 |
EG Accrued income and payables due within one year | 1 021 324.00 | 1 014 420.00 | | 1 021 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125.00 | | | 125.00 |
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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 | 397 128.00 | | 397 128.00 | 397 128.00 |
FD Production sold - goods | 7 819.00 | | 7 819.00 | 7 819.00 |
FG Production sold - services | 2 300 231.00 | 6 240.00 | 2 306 472.00 | 2 300 231.00 |
FJ Net sales | 2 705 178.00 | 6 240.00 | 2 711 419.00 | 2 705 178.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 111.00 | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 2 753 730.00 | |
FS Purchases of goods (including customs duties) | | | 260 942.00 | |
FU Purchases of raw materials and other supplies | | | 119 974.00 | |
FV Inventory change (raw materials and supplies) | | | 6 369.00 | |
FW Other purchases and external expenses | | | 1 073 948.00 | |
FX Taxes, duties, and similar payments | | | 19 997.00 | |
FY Salaries and Wages | | | 518 676.00 | |
FZ Social Security Contributions | | | 223 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 653.00 | |
GB Operating Expenses - Provisions | | | 63 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 820.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 2 364 849.00 | |
GG - OPERATING RESULT (I - II) | | | 388 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 000.00 | |
GL Other interest and similar income | | | 238.00 | |
GM Reversals of provisions and transfers of expenses | | | 59 000.00 | |
GP Total financial income (V) | | | 184 238.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 11 022.00 | |
GU Total financial expenses (VI) | | | 11 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 562 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 083.00 | 7 289.00 | | 12 083.00 |
HD Total exceptional income (VII) | 12 083.00 | 7 289.00 | | 12 083.00 |
HE Exceptional expenses on management operations | 22.00 | 90.00 | | 22.00 |
HF Exceptional expenses on capital transactions | 11 675.00 | 8 070.00 | | 11 675.00 |
HH Total exceptional expenses (VIII) | 11 697.00 | 8 160.00 | | 11 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 385.00 | -870.00 | | 385.00 |
HK Income tax | 129 670.00 | 155 672.00 | | 129 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 950 052.00 | 2 860 408.00 | | 2 950 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 517 239.00 | 2 390 525.00 | | 2 517 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 432 812.00 | 469 882.00 | | 432 812.00 |
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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 | 2 632 975.00 | | 79 056.00 | 2 632 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 771 700.00 | |
I4 DECREASES Grand Total | | 88 452.00 | 2 623 579.00 | |
IO DECREASES Total including other intangible assets | | 3 178.00 | 413 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 273.00 | 438 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 416 726.00 | | | 416 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 549.00 | | 79 054.00 | 444 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 771 699.00 | | 1.00 | 1 771 699.00 |
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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 | 372 248.00 | 51 653.00 | 69 723.00 | 372 248.00 |
PE DEPRECIATION Total including other intangible assets | 64 177.00 | | 3 178.00 | 64 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 071.00 | 51 653.00 | 66 544.00 | 308 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 602 000.00 | | 59 000.00 | 602 000.00 |
6A on fixed assets – intangible | 32 000.00 | 63 724.00 | | 32 000.00 |
6N Inventories and work in progress | 9 987.00 | 25 820.00 | 9 987.00 | 9 987.00 |
6T Receivables | 4 831.00 | | 507.00 | 4 831.00 |
7B Total provisions for depreciation | 648 819.00 | 89 544.00 | 69 494.00 | 648 819.00 |
7C Grand total | 648 819.00 | 89 544.00 | 69 494.00 | 648 819.00 |
UE of which provisions and reversals: - Operating | | 89 544.00 | 10 494.00 | |
UG - Financial | | | 59 000.00 | |
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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 | 483 230.00 | 483 230.00 | | 483 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 400.00 | 5 400.00 | | 5 400.00 |
8L Deferred income | 227 016.00 | 227 016.00 | | 227 016.00 |
UT Other financial assets | 15 620.00 | | 15 620.00 | 15 620.00 |
UX Other trade receivables | 516 286.00 | 516 286.00 | | 516 286.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VH Loans with a maturity of more than one year at origin | 647 164.00 | 154 102.00 | 425 577.00 | 647 164.00 |
VK Loans repaid during the year | 157 819.00 | | | 157 819.00 |
VP Miscellaneous | 123 598.00 | 123 598.00 | | 123 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 448.00 | 151 448.00 | | 151 448.00 |
VS Prepaid expenses | 63 447.00 | 63 447.00 | | 63 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 952.00 | 703 332.00 | 15 620.00 | 718 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 514 386.00 | 1 021 324.00 | 425 577.00 | 1 514 386.00 |
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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 | 15.00 | 15.00 | | 15.00 |
