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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 | 178 508.00 | 173 929.00 | 4 579.00 | 178 508.00 |
AH Goodwill | 3 580 948.00 | | 3 580 948.00 | 3 580 948.00 |
AR Technical installations, industrial equipment and tools | 254 402.00 | 194 786.00 | 59 616.00 | 254 402.00 |
AT Other tangible assets | 1 439 669.00 | 926 853.00 | 512 816.00 | 1 439 669.00 |
AV Fixed assets in progress | 6 360.00 | | 6 360.00 | 6 360.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 48 824.00 | | 48 824.00 | 48 824.00 |
BJ TOTAL (I) | 5 592 785.00 | 1 295 567.00 | 4 297 218.00 | 5 592 785.00 |
BL Raw materials, supplies | 124 808.00 | | 124 808.00 | 124 808.00 |
BV Advances and down payments on orders | 498.00 | | 498.00 | 498.00 |
BX Customers and related accounts | 143 349.00 | 1 725.00 | 141 623.00 | 143 349.00 |
BZ Other receivables | 279 444.00 | | 279 444.00 | 279 444.00 |
CF Cash and cash equivalents | 843 340.00 | | 843 340.00 | 843 340.00 |
CH Prepaid expenses | 32 058.00 | | 32 058.00 | 32 058.00 |
CJ TOTAL (II) | 1 423 496.00 | 1 725.00 | 1 421 771.00 | 1 423 496.00 |
CO Grand total (0 to V) | 7 016 282.00 | 1 297 293.00 | 5 718 989.00 | 7 016 282.00 |
CU Other investments | 49 075.00 | | 49 075.00 | 49 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 263 800.00 | 2 263 800.00 | | 2 263 800.00 |
DD Legal reserve (1) | 136 077.00 | 92 793.00 | | 136 077.00 |
DG Other reserves | 1 353 967.00 | 1 131 561.00 | | 1 353 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 789 697.00 | 865 690.00 | | 789 697.00 |
DL TOTAL (I) | 4 543 540.00 | 4 353 844.00 | | 4 543 540.00 |
DU Loans and Debts from Credit Institutions (3) | 579 907.00 | 658 024.00 | | 579 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | 196.00 | | 83.00 |
DX Trade payables and related accounts | 229 765.00 | 182 025.00 | | 229 765.00 |
DY Tax and social security liabilities | 359 805.00 | 349 371.00 | | 359 805.00 |
DZ Fixed asset liabilities and related accounts | 5 888.00 | | | 5 888.00 |
EA Other liabilities | | 73.00 | | |
EC TOTAL (IV) | 1 175 449.00 | 1 189 689.00 | | 1 175 449.00 |
ED (V) | | 1.00 | | |
EE Grand total (I to V) | 5 718 989.00 | 5 543 533.00 | | 5 718 989.00 |
EG Accrued income and payables due within one year | 428 530.00 | 674 338.00 | | 428 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 481.00 | 7 481.00 | | 7 481.00 |
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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 | 5 923 662.00 | | 5 923 662.00 | 5 923 662.00 |
FJ Net sales | 5 923 662.00 | | 5 923 662.00 | 5 923 662.00 |
FO Operating subsidies | | | 5 447.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 376.00 | |
FQ Other income | | | 358.00 | |
FR Total operating income (I) | | | 5 960 844.00 | |
FU Purchases of raw materials and other supplies | | | 897 093.00 | |
FV Inventory change (raw materials and supplies) | | | 34 405.00 | |
FW Other purchases and external expenses | | | 978 944.00 | |
FX Taxes, duties, and similar payments | | | 214 722.00 | |
FY Salaries and Wages | | | 2 032 817.00 | |
FZ Social Security Contributions | | | 418 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 725.00 | |
GE Other Expenses | | | 3 138.00 | |
GF Total Operating Expenses (II) | | | 4 722 909.00 | |
GG - OPERATING RESULT (I - II) | | | 1 237 935.00 | |
GL Other interest and similar income | | | 7 645.00 | |
GP Total financial income (V) | | | 7 645.00 | |
GR Interest and similar expenses | | | 10 795.00 | |
GU Total financial expenses (VI) | | | 10 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 234 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 222.00 | 240.00 | | 222.00 |
HD Total exceptional income (VII) | 222.00 | 240.00 | | 222.00 |
HE Exceptional expenses on management operations | 80 035.00 | 90.00 | | 80 035.00 |
HH Total exceptional expenses (VIII) | 80 035.00 | 90.00 | | 80 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 813.00 | 150.00 | | -79 813.00 |
HJ Employee participation in company results | 52 340.00 | 52 322.00 | | 52 340.00 |
HK Income tax | 312 935.00 | 380 792.00 | | 312 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 968 711.00 | 5 791 622.00 | | 5 968 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 179 014.00 | 4 925 932.00 | | 5 179 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 789 697.00 | 865 690.00 | | 789 697.00 |
HP References: Equipment leasing | 18 435.00 | 29 961.00 | | 18 435.00 |
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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 | 5 469 143.00 | | 167 835.00 | 5 469 143.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 132 899.00 | |
I4 DECREASES Grand Total | | 44 192.00 | 5 592 785.00 | |
IO DECREASES Total including other intangible assets | | | 3 759 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 492.00 | 1 700 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 759 456.00 | | | 3 759 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 645 863.00 | | 98 060.00 | 1 645 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 824.00 | | 69 775.00 | 63 824.00 |
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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 | 1 197 410.00 | 141 649.00 | 43 492.00 | 1 197 410.00 |
PE DEPRECIATION Total including other intangible assets | 170 290.00 | 3 639.00 | | 170 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 027 121.00 | 138 010.00 | 43 492.00 | 1 027 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 6 523.00 | 1 725.00 | 6 523.00 | 6 523.00 |
7C Grand total | 6 523.00 | 1 725.00 | 6 523.00 | 6 523.00 |
UE of which provisions and reversals: - Operating | | 1 725.00 | 6 523.00 | |
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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 | 83.00 | 83.00 | | 83.00 |
8B Suppliers and Related Accounts | 229 765.00 | 229 765.00 | | 229 765.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 888.00 | 5 888.00 | | 5 888.00 |
UL Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
UT Other financial assets | 48 824.00 | | 48 824.00 | 48 824.00 |
UX Other trade receivables | 143 349.00 | 143 349.00 | | 143 349.00 |
VH Loans with a maturity of more than one year at origin | 579 907.00 | 151 378.00 | 428 530.00 | 579 907.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 140 566.00 | | | 140 566.00 |
VP Miscellaneous | 279 444.00 | 279 444.00 | | 279 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 359 805.00 | 359 805.00 | | 359 805.00 |
VS Prepaid expenses | 32 058.00 | 32 058.00 | | 32 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 675.00 | 454 851.00 | 68 824.00 | 523 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 175 449.00 | 746 919.00 | 428 530.00 | 1 175 449.00 |
