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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 571 169.00 | | 6 571 169.00 | 6 571 169.00 |
AJ Other Intangible Assets | 95 889.00 | 94 459.00 | 1 430.00 | 95 889.00 |
AR Technical installations, industrial equipment and tools | 27 296.00 | 13 189.00 | 14 107.00 | 27 296.00 |
AT Other tangible assets | 282 891.00 | 223 993.00 | 58 897.00 | 282 891.00 |
AV Fixed assets in progress | 26 085.00 | | 26 085.00 | 26 085.00 |
BH Other financial assets | 4 557.00 | | 4 557.00 | 4 557.00 |
BJ TOTAL (I) | 9 618 501.00 | 331 642.00 | 9 286 859.00 | 9 618 501.00 |
BX Customers and related accounts | 1 027 387.00 | | 1 027 387.00 | 1 027 387.00 |
BZ Other receivables | 573 969.00 | | 573 969.00 | 573 969.00 |
CD Marketable securities | 40 800.00 | | 40 800.00 | 40 800.00 |
CF Cash and cash equivalents | 1 426 257.00 | | 1 426 257.00 | 1 426 257.00 |
CH Prepaid expenses | 37 898.00 | | 37 898.00 | 37 898.00 |
CJ TOTAL (II) | 3 106 313.00 | | 3 106 313.00 | 3 106 313.00 |
CO Grand total (0 to V) | 12 724 815.00 | 331 642.00 | 12 393 173.00 | 12 724 815.00 |
CU Other investments | 2 610 611.00 | | 2 610 611.00 | 2 610 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | | | 4 500 000.00 |
DB Share, merger, contribution premiums, etc. | 273.00 | | | 273.00 |
DD Legal reserve (1) | 247 277.00 | | | 247 277.00 |
DG Other reserves | 3 984 076.00 | | | 3 984 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 067.00 | | | 339 067.00 |
DL TOTAL (I) | 9 070 695.00 | | | 9 070 695.00 |
DU Loans and Debts from Credit Institutions (3) | 1 417 591.00 | | | 1 417 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368.00 | | | 368.00 |
DW Advances and down payments received on current orders | 417.00 | | | 417.00 |
DX Trade payables and related accounts | 761 138.00 | | | 761 138.00 |
DY Tax and social security liabilities | 463 705.00 | | | 463 705.00 |
EA Other liabilities | 678 943.00 | | | 678 943.00 |
EB Prepaid income (2) | 312.00 | | | 312.00 |
EC TOTAL (IV) | 3 322 477.00 | | | 3 322 477.00 |
EE Grand total (I to V) | 12 393 173.00 | | | 12 393 173.00 |
EG Accrued income and payables due within one year | 2 187 449.00 | | | 2 187 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 603.00 | | | 1 603.00 |
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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 | 2 835 830.00 | | 2 835 830.00 | 2 835 830.00 |
FJ Net sales | 2 835 830.00 | | 2 835 830.00 | 2 835 830.00 |
FO Operating subsidies | | | 2 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 248.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 902 734.00 | |
FW Other purchases and external expenses | | | 900 418.00 | |
FX Taxes, duties, and similar payments | | | 161 332.00 | |
FY Salaries and Wages | | | 1 118 492.00 | |
FZ Social Security Contributions | | | 458 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 872.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 665 600.00 | |
GG - OPERATING RESULT (I - II) | | | 237 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 184.00 | |
GL Other interest and similar income | | | 430.00 | |
GP Total financial income (V) | | | 7 614.00 | |
GR Interest and similar expenses | | | 19 114.00 | |
GU Total financial expenses (VI) | | | 19 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 248.00 | | | 64 248.00 |
HA Exceptional income from management transactions | 7 569.00 | | | 7 569.00 |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 20 069.00 | | | 20 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 069.00 | | | 20 069.00 |
HK Income tax | -93 364.00 | | | -93 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 930 418.00 | | | 2 930 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 591 350.00 | | | 2 591 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 067.00 | | | 339 067.00 |
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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 | 9 617 264.00 | | 49 843.00 | 9 617 264.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 955.00 | 2 615 169.00 | |
I4 DECREASES Grand Total | | 48 605.00 | 9 618 502.00 | |
IO DECREASES Total including other intangible assets | | | 6 667 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 650.00 | 336 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 667 059.00 | | | 6 667 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 449.00 | | 49 474.00 | 330 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 619 755.00 | | 369.00 | 2 619 755.00 |
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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 | 348 420.00 | 26 872.00 | 43 650.00 | 348 420.00 |
PE DEPRECIATION Total including other intangible assets | 93 126.00 | 1 333.00 | | 93 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 294.00 | 25 539.00 | 43 650.00 | 255 294.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 558.00 | | 4 558.00 | 4 558.00 |
UX Other trade receivables | 1 027 388.00 | 1 027 388.00 | | 1 027 388.00 |
VP Miscellaneous | 573 970.00 | 573 970.00 | | 573 970.00 |
VS Prepaid expenses | 37 899.00 | 37 899.00 | | 37 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 643 814.00 | 1 639 256.00 | 4 558.00 | 1 643 814.00 |
