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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 | 1 668.00 | 1 668.00 | | 1 668.00 |
AH Goodwill | 711 533.00 | | 711 533.00 | 711 533.00 |
AP Buildings | 28 501.00 | 28 501.00 | | 28 501.00 |
AR Technical installations, industrial equipment and tools | 215 500.00 | 183 786.00 | 31 714.00 | 215 500.00 |
AT Other tangible assets | 755 062.00 | 395 389.00 | 359 673.00 | 755 062.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 637.00 | | 637.00 | 637.00 |
BJ TOTAL (I) | 1 713 013.00 | 609 344.00 | 1 103 669.00 | 1 713 013.00 |
BL Raw materials, supplies | 36 936.00 | | 36 936.00 | 36 936.00 |
BX Customers and related accounts | 4 004.00 | | 4 004.00 | 4 004.00 |
BZ Other receivables | 67 181.00 | | 67 181.00 | 67 181.00 |
CF Cash and cash equivalents | 403 493.00 | | 403 493.00 | 403 493.00 |
CH Prepaid expenses | 964.00 | | 964.00 | 964.00 |
CJ TOTAL (II) | 512 578.00 | | 512 578.00 | 512 578.00 |
CO Grand total (0 to V) | 2 225 591.00 | 609 344.00 | 1 616 247.00 | 2 225 591.00 |
CP Shares due in less than one year | 637.00 | | | 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 614 010.00 | 614 010.00 | | 614 010.00 |
DD Legal reserve (1) | 6 140.00 | 6 140.00 | | 6 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 029.00 | 203 773.00 | | 283 029.00 |
DL TOTAL (I) | 903 179.00 | 823 923.00 | | 903 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 314.00 | 211 999.00 | | 209 314.00 |
DX Trade payables and related accounts | 260 882.00 | 256 389.00 | | 260 882.00 |
DY Tax and social security liabilities | 233 466.00 | 195 447.00 | | 233 466.00 |
EA Other liabilities | 9 405.00 | 9 405.00 | | 9 405.00 |
EC TOTAL (IV) | 713 067.00 | 673 239.00 | | 713 067.00 |
EE Grand total (I to V) | 1 616 247.00 | 1 497 162.00 | | 1 616 247.00 |
EG Accrued income and payables due within one year | 713 067.00 | 673 239.00 | | 713 067.00 |
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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 | 3 785 611.00 | | 3 785 611.00 | 3 785 611.00 |
FJ Net sales | 3 785 611.00 | | 3 785 611.00 | 3 785 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 946.00 | |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | 3 802 818.00 | |
FU Purchases of raw materials and other supplies | | | 1 293 890.00 | |
FV Inventory change (raw materials and supplies) | | | -9 521.00 | |
FW Other purchases and external expenses | | | 588 508.00 | |
FX Taxes, duties, and similar payments | | | 56 101.00 | |
FY Salaries and Wages | | | 1 078 259.00 | |
FZ Social Security Contributions | | | 354 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 736.00 | |
GE Other Expenses | | | 2 110.00 | |
GF Total Operating Expenses (II) | | | 3 437 003.00 | |
GG - OPERATING RESULT (I - II) | | | 365 815.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 382.00 | | | 3 382.00 |
HD Total exceptional income (VII) | 3 382.00 | | | 3 382.00 |
HE Exceptional expenses on management operations | 4 695.00 | 782.00 | | 4 695.00 |
HH Total exceptional expenses (VIII) | 4 695.00 | 782.00 | | 4 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 313.00 | -782.00 | | -1 313.00 |
HK Income tax | 81 336.00 | 59 983.00 | | 81 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 806 201.00 | 3 141 143.00 | | 3 806 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 523 172.00 | 2 937 371.00 | | 3 523 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 029.00 | 203 773.00 | | 283 029.00 |
HP References: Equipment leasing | | 1 428.00 | | |
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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 | 1 702 013.00 | | 11 000.00 | 1 702 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 749.00 | |
I4 DECREASES Grand Total | | | 1 713 013.00 | |
IO DECREASES Total including other intangible assets | | | 713 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 999 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 713 201.00 | | | 713 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 988 063.00 | | 11 000.00 | 988 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 749.00 | | | 749.00 |
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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 | 536 608.00 | 72 736.00 | | 536 608.00 |
PE DEPRECIATION Total including other intangible assets | 1 668.00 | | | 1 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 534 940.00 | 72 736.00 | | 534 940.00 |
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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 | 260 882.00 | 260 882.00 | | 260 882.00 |
8C Staff and Related Accounts | 102 690.00 | 102 690.00 | | 102 690.00 |
8D Social Security and Other Social Organizations | 90 404.00 | 90 404.00 | | 90 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 405.00 | 9 405.00 | | 9 405.00 |
UT Other financial assets | 637.00 | 637.00 | | 637.00 |
UX Other trade receivables | 4 004.00 | 4 004.00 | | 4 004.00 |
VB VAT | 17 658.00 | 17 658.00 | | 17 658.00 |
VI Group and Associates | 209 314.00 | 209 314.00 | | 209 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 011.00 | 12 011.00 | | 12 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 524.00 | 49 524.00 | | 49 524.00 |
VS Prepaid expenses | 964.00 | 964.00 | | 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 786.00 | 72 786.00 | | 72 786.00 |
VW VAT | 28 362.00 | 28 362.00 | | 28 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 067.00 | 713 067.00 | | 713 067.00 |
