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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 | 91 418.00 | 85 518.00 | 5 900.00 | 91 418.00 |
AH Goodwill | 4 410 000.00 | | 4 410 000.00 | 4 410 000.00 |
AP Buildings | 9 440.00 | 8 690.00 | 750.00 | 9 440.00 |
AR Technical installations, industrial equipment and tools | 94 264.00 | 72 780.00 | 21 483.00 | 94 264.00 |
AT Other tangible assets | 195 713.00 | 147 721.00 | 47 992.00 | 195 713.00 |
BH Other financial assets | 25 785.00 | 2 245.00 | 23 539.00 | 25 785.00 |
BJ TOTAL (I) | 4 826 619.00 | 316 955.00 | 4 509 665.00 | 4 826 619.00 |
BL Raw materials, supplies | 18 277.00 | | 18 277.00 | 18 277.00 |
BX Customers and related accounts | 121 998.00 | 36 073.00 | 85 925.00 | 121 998.00 |
BZ Other receivables | 204 034.00 | | 204 034.00 | 204 034.00 |
CD Marketable securities | 100 518.00 | | 100 518.00 | 100 518.00 |
CF Cash and cash equivalents | 515 101.00 | | 515 101.00 | 515 101.00 |
CH Prepaid expenses | 8 962.00 | | 8 962.00 | 8 962.00 |
CJ TOTAL (II) | 968 891.00 | 36 073.00 | 932 818.00 | 968 891.00 |
CO Grand total (0 to V) | 5 795 510.00 | 353 028.00 | 5 442 483.00 | 5 795 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 2 182 171.00 | 1 731 262.00 | | 2 182 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 477 069.00 | 690 933.00 | | 477 069.00 |
DL TOTAL (I) | 3 099 241.00 | 2 862 195.00 | | 3 099 241.00 |
DP Provisions for Risks | 15 430.00 | | | 15 430.00 |
DR TOTAL (IV) | 15 430.00 | | | 15 430.00 |
DU Loans and Debts from Credit Institutions (3) | 1 820 478.00 | 2 041 519.00 | | 1 820 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 436.00 | 38 062.00 | | 17 436.00 |
DX Trade payables and related accounts | 218 375.00 | 354 932.00 | | 218 375.00 |
DY Tax and social security liabilities | 261 522.00 | 423 593.00 | | 261 522.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 2 327 812.00 | 2 858 105.00 | | 2 327 812.00 |
EE Grand total (I to V) | 5 442 483.00 | 5 720 300.00 | | 5 442 483.00 |
EG Accrued income and payables due within one year | 730 988.00 | 1 037 942.00 | | 730 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 316.00 | 37.00 | | 316.00 |
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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 | | | 4 190 342.00 | |
FJ Net sales | | | 4 190 342.00 | |
FO Operating subsidies | | | 2 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 068.00 | |
FQ Other income | | | 4 412.00 | |
FR Total operating income (I) | | | 4 202 150.00 | |
FU Purchases of raw materials and other supplies | | | 363 848.00 | |
FV Inventory change (raw materials and supplies) | | | 13 998.00 | |
FW Other purchases and external expenses | | | 1 362 506.00 | |
FX Taxes, duties, and similar payments | | | 157 819.00 | |
FY Salaries and Wages | | | 1 192 667.00 | |
FZ Social Security Contributions | | | 344 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 073.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 430.00 | |
GE Other Expenses | | | 4 484.00 | |
GF Total Operating Expenses (II) | | | 3 530 753.00 | |
GG - OPERATING RESULT (I - II) | | | 671 398.00 | |
GL Other interest and similar income | | | 468.00 | |
GP Total financial income (V) | | | 468.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 245.00 | |
GR Interest and similar expenses | | | 20 656.00 | |
GU Total financial expenses (VI) | | | 22 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 648 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 25 118.00 | | |
HK Income tax | 171 895.00 | 305 252.00 | | 171 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 202 618.00 | 4 548 705.00 | | 4 202 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 725 549.00 | 3 857 773.00 | | 3 725 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 477 069.00 | 690 933.00 | | 477 069.00 |
HP References: Equipment leasing | 21 605.00 | 6 064.00 | | 21 605.00 |
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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 | 4 777 953.00 | | 48 667.00 | 4 777 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 785.00 | |
I4 DECREASES Grand Total | | | 4 826 619.00 | |
IO DECREASES Total including other intangible assets | | | 4 501 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 482 827.00 | | 18 590.00 | 4 482 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 341.00 | | 30 076.00 | 269 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 785.00 | | | 25 785.00 |
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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 | 275 221.00 | 39 489.00 | | 275 221.00 |
PE DEPRECIATION Total including other intangible assets | 72 827.00 | 12 691.00 | | 72 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 394.00 | 26 798.00 | | 202 394.00 |
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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 | 218 375.00 | 218 375.00 | | 218 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 25 785.00 | | 25 785.00 | 25 785.00 |
UX Other trade receivables | 121 998.00 | 121 998.00 | | 121 998.00 |
VG Loans with a maturity of up to one year at origin | 316.00 | 316.00 | | 316.00 |
VH Loans with a maturity of more than one year at origin | 1 820 163.00 | 223 338.00 | 919 473.00 | 1 820 163.00 |
VK Loans repaid during the year | 220 786.00 | | | 220 786.00 |
VP Miscellaneous | 204 034.00 | 204 034.00 | | 204 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 261 522.00 | 261 522.00 | | 261 522.00 |
VS Prepaid expenses | 8 962.00 | 8 962.00 | | 8 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 779.00 | 334 994.00 | 25 785.00 | 360 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 327 812.00 | 730 988.00 | 919 473.00 | 2 327 812.00 |
