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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 | 11 803.00 | 11 803.00 | | 11 803.00 |
AH Goodwill | 2 731 337.00 | | 2 731 337.00 | 2 731 337.00 |
AJ Other Intangible Assets | 70 319.00 | 70 319.00 | | 70 319.00 |
AP Buildings | 35 040.00 | 6 833.00 | 28 207.00 | 35 040.00 |
AR Technical installations, industrial equipment and tools | 1 066 502.00 | 820 910.00 | 245 591.00 | 1 066 502.00 |
AT Other tangible assets | 854 033.00 | 570 753.00 | 283 279.00 | 854 033.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 4 776 669.00 | 1 480 619.00 | 3 296 050.00 | 4 776 669.00 |
BL Raw materials, supplies | 22 818.00 | | 22 818.00 | 22 818.00 |
BX Customers and related accounts | 194 031.00 | | 194 031.00 | 194 031.00 |
BZ Other receivables | 644 693.00 | | 644 693.00 | 644 693.00 |
CF Cash and cash equivalents | 1 019 778.00 | | 1 019 778.00 | 1 019 778.00 |
CH Prepaid expenses | 82 729.00 | | 82 729.00 | 82 729.00 |
CJ TOTAL (II) | 1 964 048.00 | | 1 964 048.00 | 1 964 048.00 |
CO Grand total (0 to V) | 6 740 718.00 | 1 480 619.00 | 5 260 098.00 | 6 740 718.00 |
CP Shares due in less than one year | 450.00 | | | 450.00 |
CU Other investments | 7 185.00 | | 7 185.00 | 7 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 3 250 176.00 | 3 220 102.00 | | 3 250 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 964.00 | 30 074.00 | | 56 964.00 |
DL TOTAL (I) | 3 373 140.00 | 3 316 176.00 | | 3 373 140.00 |
DU Loans and Debts from Credit Institutions (3) | 266 982.00 | 565 875.00 | | 266 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 143 979.00 | 958 000.00 | | 1 143 979.00 |
DX Trade payables and related accounts | 73 911.00 | 128 857.00 | | 73 911.00 |
DY Tax and social security liabilities | 399 633.00 | 370 398.00 | | 399 633.00 |
EA Other liabilities | 2 452.00 | 8 106.00 | | 2 452.00 |
EC TOTAL (IV) | 1 886 958.00 | 2 031 235.00 | | 1 886 958.00 |
EE Grand total (I to V) | 5 260 098.00 | 5 347 411.00 | | 5 260 098.00 |
EG Accrued income and payables due within one year | 1 777 411.00 | 1 764 811.00 | | 1 777 411.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 504.00 | 2 768.00 | | 504.00 |
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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 | 8 518 626.00 | | 8 518 626.00 | 8 518 626.00 |
FJ Net sales | 8 518 626.00 | | 8 518 626.00 | 8 518 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 058.00 | |
FQ Other income | | | 1 195.00 | |
FR Total operating income (I) | | | 8 542 878.00 | |
FU Purchases of raw materials and other supplies | | | 183 225.00 | |
FV Inventory change (raw materials and supplies) | | | 2 653.00 | |
FW Other purchases and external expenses | | | 760 141.00 | |
FX Taxes, duties, and similar payments | | | 256 968.00 | |
FY Salaries and Wages | | | 5 468 108.00 | |
FZ Social Security Contributions | | | 582 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 825.00 | |
GE Other Expenses | | | 1 401 434.00 | |
GF Total Operating Expenses (II) | | | 8 802 811.00 | |
GG - OPERATING RESULT (I - II) | | | -259 932.00 | |
GL Other interest and similar income | | | 344.00 | |
GP Total financial income (V) | | | 344.00 | |
GR Interest and similar expenses | | | 6 136.00 | |
GU Total financial expenses (VI) | | | 6 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -265 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 058.00 | 14 320.00 | | 23 058.00 |
HA Exceptional income from management transactions | 3 584.00 | | | 3 584.00 |
HB Exceptional income from capital transactions | 600.00 | 76 888.00 | | 600.00 |
HC Reversals of provisions and transfers of expenses | 303 416.00 | 273 717.00 | | 303 416.00 |
HD Total exceptional income (VII) | 307 600.00 | 350 605.00 | | 307 600.00 |
HE Exceptional expenses on management operations | | 14.00 | | |
HF Exceptional expenses on capital transactions | 600.00 | 26 129.00 | | 600.00 |
HG Exceptional depreciation and provisions | | 1 142.00 | | |
HH Total exceptional expenses (VIII) | 600.00 | 27 285.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 307 000.00 | 323 321.00 | | 307 000.00 |
HK Income tax | -15 689.00 | -17 399.00 | | -15 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 850 822.00 | 8 287 360.00 | | 8 850 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 793 858.00 | 8 257 285.00 | | 8 793 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 964.00 | 30 074.00 | | 56 964.00 |
HP References: Equipment leasing | 89 817.00 | 74 111.00 | | 89 817.00 |
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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 | 4 761 171.00 | | 16 098.00 | 4 761 171.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 7 635.00 | |
I4 DECREASES Grand Total | | 600.00 | 4 776 669.00 | |
IO DECREASES Total including other intangible assets | | | 2 813 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 955 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 813 460.00 | | | 2 813 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 939 476.00 | | 16 098.00 | 1 939 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 235.00 | | | 8 235.00 |
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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 | 1 332 794.00 | 147 825.00 | | 1 332 794.00 |
PE DEPRECIATION Total including other intangible assets | 82 123.00 | | | 82 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 250 671.00 | 147 825.00 | | 1 250 671.00 |
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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 | 73 911.00 | 73 911.00 | | 73 911.00 |
8C Staff and Related Accounts | 183 702.00 | 183 702.00 | | 183 702.00 |
8D Social Security and Other Social Organizations | 121 015.00 | 121 015.00 | | 121 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 452.00 | 2 452.00 | | 2 452.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 194 031.00 | 194 031.00 | | 194 031.00 |
VG Loans with a maturity of up to one year at origin | 504.00 | 504.00 | | 504.00 |
VH Loans with a maturity of more than one year at origin | 266 478.00 | 156 932.00 | 109 547.00 | 266 478.00 |
VI Group and Associates | 1 143 979.00 | 1 143 979.00 | | 1 143 979.00 |
VK Loans repaid during the year | 296 682.00 | | | 296 682.00 |
VM Income taxes | 82 997.00 | 82 997.00 | | 82 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 917.00 | 94 917.00 | | 94 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 561 696.00 | 561 696.00 | | 561 696.00 |
VS Prepaid expenses | 82 729.00 | 82 729.00 | | 82 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 921 903.00 | 921 903.00 | | 921 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 886 958.00 | 1 777 411.00 | 109 547.00 | 1 886 958.00 |
