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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 243 647.00 | 105 400.00 | 138 247.00 | 243 647.00 |
AF Concessions, Patents and Similar Rights | 32 997.00 | 32 251.00 | 747.00 | 32 997.00 |
AH Goodwill | 3 869 367.00 | | 3 869 367.00 | 3 869 367.00 |
AR Technical installations, industrial equipment and tools | 1 709 730.00 | 754 451.00 | 955 279.00 | 1 709 730.00 |
AT Other tangible assets | 295 234.00 | 115 588.00 | 179 646.00 | 295 234.00 |
AV Fixed assets in progress | 59 916.00 | | 59 916.00 | 59 916.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 6 248 143.00 | 1 007 689.00 | 5 240 454.00 | 6 248 143.00 |
BL Raw materials, supplies | 3 609.00 | | 3 609.00 | 3 609.00 |
BV Advances and down payments on orders | 965.00 | | 965.00 | 965.00 |
BX Customers and related accounts | 464 366.00 | | 464 366.00 | 464 366.00 |
BZ Other receivables | 165 122.00 | | 165 122.00 | 165 122.00 |
CF Cash and cash equivalents | 122 611.00 | | 122 611.00 | 122 611.00 |
CH Prepaid expenses | 11 932.00 | | 11 932.00 | 11 932.00 |
CJ TOTAL (II) | 768 606.00 | | 768 606.00 | 768 606.00 |
CO Grand total (0 to V) | 7 016 749.00 | 1 007 689.00 | 6 009 060.00 | 7 016 749.00 |
CU Other investments | 23 252.00 | | 23 252.00 | 23 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 000.00 | 225 000.00 | | 235 000.00 |
DB Share, merger, contribution premiums, etc. | 42 626.00 | 31 083.00 | | 42 626.00 |
DD Legal reserve (1) | 8 159.00 | 1 955.00 | | 8 159.00 |
DG Other reserves | 155 012.00 | 37 142.00 | | 155 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 612 658.00 | 124 074.00 | | 612 658.00 |
DL TOTAL (I) | 1 053 454.00 | 419 254.00 | | 1 053 454.00 |
DU Loans and Debts from Credit Institutions (3) | 4 179 452.00 | 4 564 126.00 | | 4 179 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 305.00 | 52.00 | | 110 305.00 |
DX Trade payables and related accounts | 142 124.00 | 139 112.00 | | 142 124.00 |
DY Tax and social security liabilities | 453 163.00 | 416 051.00 | | 453 163.00 |
DZ Fixed asset liabilities and related accounts | 2 940.00 | | | 2 940.00 |
EA Other liabilities | 67 622.00 | 210 837.00 | | 67 622.00 |
EC TOTAL (IV) | 4 955 606.00 | 5 330 178.00 | | 4 955 606.00 |
EE Grand total (I to V) | 6 009 060.00 | 5 749 431.00 | | 6 009 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 207.00 | | | 1 207.00 |
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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 | 12 573 792.00 | | 12 573 792.00 | 12 573 792.00 |
FJ Net sales | 12 573 792.00 | | 12 573 792.00 | 12 573 792.00 |
FO Operating subsidies | | | 2 045.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 125.00 | |
FQ Other income | | | 360.00 | |
FR Total operating income (I) | | | 12 696 322.00 | |
FU Purchases of raw materials and other supplies | | | 16 870.00 | |
FV Inventory change (raw materials and supplies) | | | -3 609.00 | |
FW Other purchases and external expenses | | | 2 541 633.00 | |
FX Taxes, duties, and similar payments | | | 344 891.00 | |
FY Salaries and Wages | | | 8 070 463.00 | |
FZ Social Security Contributions | | | 517 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 354 651.00 | |
GE Other Expenses | | | 1 683.00 | |
GF Total Operating Expenses (II) | | | 11 844 402.00 | |
GG - OPERATING RESULT (I - II) | | | 851 920.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GR Interest and similar expenses | | | 29 257.00 | |
GU Total financial expenses (VI) | | | 29 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 822 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 613.00 | | |
HH Total exceptional expenses (VIII) | | 613.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -613.00 | | |
HK Income tax | 210 118.00 | 23 414.00 | | 210 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 696 435.00 | 7 917 305.00 | | 12 696 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 083 777.00 | 7 793 231.00 | | 12 083 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 612 658.00 | 124 074.00 | | 612 658.00 |
HP References: Equipment leasing | 86 228.00 | 67 740.00 | | 86 228.00 |
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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 | 5 306 354.00 | | 1 825 163.00 | 5 306 354.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 231 349.00 | | 12 298.00 | 231 349.00 |
I3 DECREASES Total Financial Fixed Assets | 876 549.00 | | 37 252.00 | 876 549.00 |
I4 DECREASES Grand Total | 883 374.00 | | 6 248 143.00 | 883 374.00 |
IN DECREASES Start-up, development, or research expenses | | | 243 647.00 | |
IO DECREASES Total including other intangible assets | 6 825.00 | | 3 902 365.00 | 6 825.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 064 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 066 586.00 | | 842 604.00 | 3 066 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 099 150.00 | | 965 730.00 | 1 099 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 909 270.00 | | 4 532.00 | 909 270.00 |
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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 | 363 902.00 | 643 787.00 | | 363 902.00 |
CY DEPRECIATION Start-up, development, or research expenses | 46 832.00 | 58 567.00 | | 46 832.00 |
PE DEPRECIATION Total including other intangible assets | 16 918.00 | 15 333.00 | | 16 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 152.00 | 569 887.00 | | 300 152.00 |
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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 | 142 124.00 | 142 124.00 | | 142 124.00 |
8C Staff and Related Accounts | 118 619.00 | 118 619.00 | | 118 619.00 |
8D Social Security and Other Social Organizations | 137 019.00 | 137 019.00 | | 137 019.00 |
8E Income Taxes | 71 255.00 | 71 255.00 | | 71 255.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 940.00 | 2 940.00 | | 2 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 622.00 | 67 622.00 | | 67 622.00 |
UL Receivables related to investments | 1 385.00 | | 1 385.00 | 1 385.00 |
UT Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
UX Other trade receivables | 464 366.00 | 464 366.00 | | 464 366.00 |
UY Staff and related accounts | 1 334.00 | 1 334.00 | | 1 334.00 |
VB VAT | 350.00 | 350.00 | | 350.00 |
VG Loans with a maturity of up to one year at origin | 1 207.00 | 1 207.00 | | 1 207.00 |
VH Loans with a maturity of more than one year at origin | 4 178 245.00 | 852 655.00 | 3 037 213.00 | 4 178 245.00 |
VI Group and Associates | 110 305.00 | 110 305.00 | | 110 305.00 |
VJ Loans taken out during the year | 425 966.00 | | | 425 966.00 |
VK Loans repaid during the year | 811 634.00 | | | 811 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 837.00 | 123 837.00 | | 123 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 439.00 | 163 439.00 | | 163 439.00 |
VS Prepaid expenses | 11 932.00 | 11 932.00 | | 11 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 806.00 | 641 421.00 | 15 385.00 | 656 806.00 |
VW VAT | 2 433.00 | 2 433.00 | | 2 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 955 606.00 | 1 630 016.00 | 3 037 213.00 | 4 955 606.00 |
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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 | 47.00 | | | 47.00 |
