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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 | 3 213.00 | 803.00 | 2 410.00 | 3 213.00 |
AF Concessions, Patents and Similar Rights | 12 958.00 | | 12 958.00 | 12 958.00 |
AH Goodwill | 914 034.00 | | 914 034.00 | 914 034.00 |
AP Buildings | 547 565.00 | 547 565.00 | | 547 565.00 |
AR Technical installations, industrial equipment and tools | 75 480.00 | 36 872.00 | 38 608.00 | 75 480.00 |
AT Other tangible assets | 720 412.00 | 560 205.00 | 160 208.00 | 720 412.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 62 747.00 | | 62 747.00 | 62 747.00 |
BJ TOTAL (I) | 2 346 409.00 | 1 145 445.00 | 1 200 964.00 | 2 346 409.00 |
BL Raw materials, supplies | 33 384.00 | | 33 384.00 | 33 384.00 |
BT Goods | 60 751.00 | | 60 751.00 | 60 751.00 |
BV Advances and down payments on orders | 43 578.00 | | 43 578.00 | 43 578.00 |
BX Customers and related accounts | 36 183.00 | | 36 183.00 | 36 183.00 |
BZ Other receivables | 127 743.00 | | 127 743.00 | 127 743.00 |
CF Cash and cash equivalents | 401 450.00 | | 401 450.00 | 401 450.00 |
CH Prepaid expenses | 34 727.00 | | 34 727.00 | 34 727.00 |
CJ TOTAL (II) | 737 818.00 | | 737 818.00 | 737 818.00 |
CO Grand total (0 to V) | 3 084 226.00 | 1 145 445.00 | 1 938 781.00 | 3 084 226.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 49 359.00 | 49 359.00 | | 49 359.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 511 795.00 | 408 383.00 | | 511 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 345.00 | 103 412.00 | | 136 345.00 |
DL TOTAL (I) | 752 498.00 | 616 153.00 | | 752 498.00 |
DP Provisions for Risks | 27 642.00 | | | 27 642.00 |
DR TOTAL (IV) | 27 642.00 | | | 27 642.00 |
DU Loans and Debts from Credit Institutions (3) | 171 176.00 | 1 211.00 | | 171 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 593.00 | 171 100.00 | | 72 593.00 |
DW Advances and down payments received on current orders | 166.00 | | | 166.00 |
DX Trade payables and related accounts | 484 054.00 | 440 662.00 | | 484 054.00 |
DY Tax and social security liabilities | 422 048.00 | 391 826.00 | | 422 048.00 |
EA Other liabilities | 8 604.00 | 8 604.00 | | 8 604.00 |
EC TOTAL (IV) | 1 158 641.00 | 1 013 402.00 | | 1 158 641.00 |
EE Grand total (I to V) | 1 938 781.00 | 1 629 555.00 | | 1 938 781.00 |
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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 | 263 832.00 | | 263 832.00 | 263 832.00 |
FG Production sold - services | 2 899 987.00 | | 2 899 987.00 | 2 899 987.00 |
FJ Net sales | 3 163 819.00 | | 3 163 819.00 | 3 163 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 521.00 | |
FQ Other income | | | 2 846.00 | |
FR Total operating income (I) | | | 3 277 186.00 | |
FS Purchases of goods (including customs duties) | | | 187 341.00 | |
FT Inventory change (goods) | | | 5 243.00 | |
FU Purchases of raw materials and other supplies | | | 197 800.00 | |
FV Inventory change (raw materials and supplies) | | | 1 077.00 | |
FW Other purchases and external expenses | | | 902 622.00 | |
FX Taxes, duties, and similar payments | | | 74 526.00 | |
FY Salaries and Wages | | | 1 455 596.00 | |
FZ Social Security Contributions | | | 296 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 268.00 | |
GB Operating Expenses - Provisions | | | 27 642.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 289.00 | |
GE Other Expenses | | | 8 263.00 | |
GF Total Operating Expenses (II) | | | 3 194 539.00 | |
GG - OPERATING RESULT (I - II) | | | 82 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 279.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 279.00 | |
GR Interest and similar expenses | | | 6 155.00 | |
GU Total financial expenses (VI) | | | 6 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 92 591.00 | 3 364.00 | | 92 591.00 |
HB Exceptional income from capital transactions | | 24 590.00 | | |
HC Reversals of provisions and transfers of expenses | 28 937.00 | | | 28 937.00 |
HD Total exceptional income (VII) | 121 528.00 | 27 954.00 | | 121 528.00 |
HE Exceptional expenses on management operations | 54 360.00 | 279.00 | | 54 360.00 |
HF Exceptional expenses on capital transactions | 3 434.00 | 24 590.00 | | 3 434.00 |
HH Total exceptional expenses (VIII) | 57 794.00 | 24 869.00 | | 57 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 734.00 | 3 085.00 | | 63 734.00 |
HK Income tax | 4 160.00 | -5 125.00 | | 4 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 398 993.00 | 3 198 792.00 | | 3 398 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 262 648.00 | 3 095 380.00 | | 3 262 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 345.00 | 103 412.00 | | 136 345.00 |
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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 | 2 175 042.00 | | 201 307.00 | 2 175 042.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 213.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 72 747.00 | |
I4 DECREASES Grand Total | 10 208.00 | 19 732.00 | 2 346 409.00 | 10 208.00 |
IN DECREASES Start-up, development, or research expenses | | | 3 213.00 | |
IO DECREASES Total including other intangible assets | | | 926 991.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 208.00 | 19 732.00 | 1 343 457.00 | 10 208.00 |
KD ACQUISITIONS Total including other intangible assets | 926 991.00 | | | 926 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 178 761.00 | | 194 636.00 | 1 178 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 289.00 | | 3 457.00 | 69 289.00 |
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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 | 1 123 475.00 | 38 268.00 | 16 298.00 | 1 123 475.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 803.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 123 475.00 | 37 465.00 | 16 298.00 | 1 123 475.00 |
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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 | 21 420.00 | 21 420.00 | | 21 420.00 |
8B Suppliers and Related Accounts | 484 054.00 | 484 054.00 | | 484 054.00 |
8C Staff and Related Accounts | 198 594.00 | 198 594.00 | | 198 594.00 |
8D Social Security and Other Social Organizations | 155 896.00 | 155 896.00 | | 155 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 604.00 | 8 604.00 | | 8 604.00 |
UT Other financial assets | 62 747.00 | | 62 747.00 | 62 747.00 |
UX Other trade receivables | 36 183.00 | 36 183.00 | | 36 183.00 |
UY Staff and related accounts | 96.00 | 96.00 | | 96.00 |
VB VAT | 69 881.00 | 69 881.00 | | 69 881.00 |
VC Group and associates | 10 638.00 | 10 638.00 | | 10 638.00 |
VG Loans with a maturity of up to one year at origin | 870.00 | 870.00 | | 870.00 |
VH Loans with a maturity of more than one year at origin | 170 306.00 | 27 288.00 | 138 607.00 | 170 306.00 |
VI Group and Associates | 51 173.00 | 51 173.00 | | 51 173.00 |
VJ Loans taken out during the year | 190 348.00 | | | 190 348.00 |
VK Loans repaid during the year | 20 132.00 | | | 20 132.00 |
VP Miscellaneous | 1 375.00 | 1 375.00 | | 1 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 800.00 | 800.00 | | 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 128.00 | 47 128.00 | | 47 128.00 |
VS Prepaid expenses | 34 727.00 | 34 727.00 | | 34 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 400.00 | 198 654.00 | 62 747.00 | 261 400.00 |
VW VAT | 66 758.00 | 66 758.00 | | 66 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 158 475.00 | 1 015 456.00 | 138 607.00 | 1 158 475.00 |
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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 | 71.00 | 74.00 | | 71.00 |
