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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 | 54 500.00 | 54 500.00 | | 54 500.00 |
AH Goodwill | 2 870 000.00 | | 2 870 000.00 | 2 870 000.00 |
AR Technical installations, industrial equipment and tools | 1 041 758.00 | 1 018 321.00 | 23 436.00 | 1 041 758.00 |
AT Other tangible assets | 558 915.00 | 486 217.00 | 72 698.00 | 558 915.00 |
BB Receivables related to investments | 23 093.00 | | 23 093.00 | 23 093.00 |
BH Other financial assets | 57 715.00 | | 57 715.00 | 57 715.00 |
BJ TOTAL (I) | 4 711 452.00 | 1 559 039.00 | 3 152 413.00 | 4 711 452.00 |
BV Advances and down payments on orders | 1 309.00 | | 1 309.00 | 1 309.00 |
BX Customers and related accounts | 380 855.00 | 103 518.00 | 277 336.00 | 380 855.00 |
BZ Other receivables | 362 679.00 | | 362 679.00 | 362 679.00 |
CF Cash and cash equivalents | 301 347.00 | | 301 347.00 | 301 347.00 |
CH Prepaid expenses | 77 525.00 | | 77 525.00 | 77 525.00 |
CJ TOTAL (II) | 1 123 717.00 | 103 518.00 | 1 020 198.00 | 1 123 717.00 |
CO Grand total (0 to V) | 5 835 170.00 | 1 662 558.00 | 4 172 612.00 | 5 835 170.00 |
CP Shares due in less than one year | 4 724.00 | | | 4 724.00 |
CU Other investments | 105 470.00 | | 105 470.00 | 105 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 500.00 | 96 500.00 | | 96 500.00 |
DD Legal reserve (1) | 9 650.00 | 9 650.00 | | 9 650.00 |
DG Other reserves | 273 413.00 | 140 782.00 | | 273 413.00 |
DH Retained earnings | -250 000.00 | | | -250 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 618 320.00 | 1 132 632.00 | | 1 618 320.00 |
DL TOTAL (I) | 1 747 884.00 | 1 379 564.00 | | 1 747 884.00 |
DU Loans and Debts from Credit Institutions (3) | 1 210 853.00 | 1 267 113.00 | | 1 210 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 945.00 | 674 805.00 | | 310 945.00 |
DX Trade payables and related accounts | 284 046.00 | 228 082.00 | | 284 046.00 |
DY Tax and social security liabilities | 468 343.00 | 273 292.00 | | 468 343.00 |
EA Other liabilities | 150 538.00 | 218 585.00 | | 150 538.00 |
EC TOTAL (IV) | 2 424 728.00 | 2 661 877.00 | | 2 424 728.00 |
EE Grand total (I to V) | 4 172 612.00 | 4 041 441.00 | | 4 172 612.00 |
EG Accrued income and payables due within one year | 1 712 922.00 | | | 1 712 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 776.00 | | | 776.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 10 612 876.00 | | 10 612 876.00 | 10 612 876.00 |
FJ Net sales | 10 612 876.00 | | 10 612 876.00 | 10 612 876.00 |
FO Operating subsidies | | | 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 159.00 | |
FQ Other income | | | 46 941.00 | |
FR Total operating income (I) | | | 10 831 344.00 | |
FU Purchases of raw materials and other supplies | | | 101 373.00 | |
FW Other purchases and external expenses | | | 4 094 236.00 | |
FX Taxes, duties, and similar payments | | | 258 891.00 | |
FY Salaries and Wages | | | 3 472 967.00 | |
FZ Social Security Contributions | | | 369 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 518.00 | |
GE Other Expenses | | | 95 548.00 | |
GF Total Operating Expenses (II) | | | 8 568 684.00 | |
GG - OPERATING RESULT (I - II) | | | 2 262 659.00 | |
GR Interest and similar expenses | | | 11 476.00 | |
GU Total financial expenses (VI) | | | 11 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 251 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 390.00 | | | 13 390.00 |
HA Exceptional income from management transactions | 19 172.00 | | | 19 172.00 |
HB Exceptional income from capital transactions | 38 727.00 | | | 38 727.00 |
HD Total exceptional income (VII) | 57 900.00 | 25 168.00 | | 57 900.00 |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HG Exceptional depreciation and provisions | 371.00 | | | 371.00 |
HH Total exceptional expenses (VIII) | 440.00 | 2 869.00 | | 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 460.00 | 22 299.00 | | 57 460.00 |
HK Income tax | 690 323.00 | 486 840.00 | | 690 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 889 244.00 | 10 320 135.00 | | 10 889 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 270 924.00 | 9 187 503.00 | | 9 270 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 618 320.00 | 1 132 632.00 | | 1 618 320.00 |
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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 | 4 797 153.00 | | 34 218.00 | 4 797 153.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 769.00 | 186 279.00 | |
I4 DECREASES Grand Total | | 119 918.00 | 4 711 453.00 | |
IO DECREASES Total including other intangible assets | | | 2 924 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 149.00 | 1 600 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 924 500.00 | | | 2 924 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 656 658.00 | | | 1 656 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215 995.00 | | 32 165.00 | 215 995.00 |
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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 | 1 581 910.00 | 65 278.00 | 88 149.00 | 1 581 910.00 |
PE DEPRECIATION Total including other intangible assets | 54 500.00 | | | 54 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 527 410.00 | 65 278.00 | 88 149.00 | 1 527 410.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 23 093.00 | 4 724.00 | 18 369.00 | 23 093.00 |
UT Other financial assets | 57 715.00 | | 57 715.00 | 57 715.00 |
UX Other trade receivables | 380 855.00 | 380 855.00 | | 380 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 362 680.00 | 362 680.00 | | 362 680.00 |
VS Prepaid expenses | 77 526.00 | 77 526.00 | | 77 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 901 869.00 | 825 784.00 | 76 084.00 | 901 869.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 47.00 | | | 47.00 |
