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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 | 208 669.00 | 202 764.00 | 5 906.00 | 208 669.00 |
AH Goodwill | 4 643 308.00 | | 4 643 308.00 | 4 643 308.00 |
AJ Other Intangible Assets | 700 138.00 | 560 110.00 | 140 028.00 | 700 138.00 |
AP Buildings | 32 654.00 | 32 654.00 | | 32 654.00 |
AR Technical installations, industrial equipment and tools | 179 349.00 | 107 509.00 | 71 840.00 | 179 349.00 |
AT Other tangible assets | 191 883.00 | 142 610.00 | 49 272.00 | 191 883.00 |
BH Other financial assets | 1 481.00 | | 1 481.00 | 1 481.00 |
BJ TOTAL (I) | 7 337 846.00 | 1 045 647.00 | 6 292 199.00 | 7 337 846.00 |
BL Raw materials, supplies | 5 605.00 | | 5 605.00 | 5 605.00 |
BX Customers and related accounts | 204 433.00 | | 204 433.00 | 204 433.00 |
BZ Other receivables | 644 856.00 | | 644 856.00 | 644 856.00 |
CF Cash and cash equivalents | 71 664.00 | | 71 664.00 | 71 664.00 |
CH Prepaid expenses | 42 515.00 | | 42 515.00 | 42 515.00 |
CJ TOTAL (II) | 969 072.00 | | 969 072.00 | 969 072.00 |
CO Grand total (0 to V) | 8 306 918.00 | 1 045 647.00 | 7 261 271.00 | 8 306 918.00 |
CU Other investments | 1 380 364.00 | | 1 380 364.00 | 1 380 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 1 303 499.00 | 1 303 499.00 | | 1 303 499.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 4 429 987.00 | 4 016 975.00 | | 4 429 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445 314.00 | 413 012.00 | | 445 314.00 |
DL TOTAL (I) | 6 200 800.00 | 5 755 486.00 | | 6 200 800.00 |
DU Loans and Debts from Credit Institutions (3) | 653 750.00 | 1 284 464.00 | | 653 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 937.00 | 182 470.00 | | 114 937.00 |
DX Trade payables and related accounts | 95 774.00 | 133 603.00 | | 95 774.00 |
DY Tax and social security liabilities | 154 260.00 | 122 471.00 | | 154 260.00 |
EA Other liabilities | 41 750.00 | 18 800.00 | | 41 750.00 |
EC TOTAL (IV) | 1 060 471.00 | 1 741 807.00 | | 1 060 471.00 |
EE Grand total (I to V) | 7 261 271.00 | 7 497 293.00 | | 7 261 271.00 |
EG Accrued income and payables due within one year | | 1 351 409.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 75 342.00 | | |
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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 | 7 974 841.00 | | 7 974 841.00 | 7 974 841.00 |
FJ Net sales | 7 974 841.00 | | 7 974 841.00 | 7 974 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 870.00 | |
FQ Other income | | | 592.00 | |
FR Total operating income (I) | | | 7 982 302.00 | |
FU Purchases of raw materials and other supplies | | | 86 877.00 | |
FV Inventory change (raw materials and supplies) | | | 4 762.00 | |
FW Other purchases and external expenses | | | 2 060 609.00 | |
FX Taxes, duties, and similar payments | | | 310 106.00 | |
FY Salaries and Wages | | | 4 439 703.00 | |
FZ Social Security Contributions | | | 643 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 116.00 | |
GE Other Expenses | | | 39 937.00 | |
GF Total Operating Expenses (II) | | | 7 793 021.00 | |
GG - OPERATING RESULT (I - II) | | | 189 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 408 474.00 | |
GP Total financial income (V) | | | 408 474.00 | |
GR Interest and similar expenses | | | 12 644.00 | |
GU Total financial expenses (VI) | | | 12 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 395 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 585 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 870.00 | 27 624.00 | | 6 870.00 |
HA Exceptional income from management transactions | | 37 000.00 | | |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 37 000.00 | | 2.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | 3.00 | 625 320.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 23.00 | 625 320.00 | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | -588 320.00 | | -21.00 |
HK Income tax | 139 776.00 | 151 878.00 | | 139 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 390 778.00 | 8 984 725.00 | | 8 390 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 945 464.00 | 8 571 713.00 | | 7 945 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 445 314.00 | 413 012.00 | | 445 314.00 |
HP References: Equipment leasing | 276 311.00 | 314 021.00 | | 276 311.00 |
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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 | 7 285 857.00 | 51 992.00 | | 7 285 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 381 845.00 | |
I4 DECREASES Grand Total | | | 7 337 846.00 | |
IO DECREASES Total including other intangible assets | | | 5 552 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 403 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 552 115.00 | | | 5 552 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 893.00 | 1 992.00 | | 401 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 331 848.00 | 50 000.00 | | 1 331 848.00 |
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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 | 838 531.00 | 207 116.00 | | 838 531.00 |
PE DEPRECIATION Total including other intangible assets | 619 830.00 | 143 044.00 | | 619 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 701.00 | 64 072.00 | | 218 701.00 |
