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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 945 159.00 | | 2 945 159.00 | 2 945 159.00 |
AR Technical installations, industrial equipment and tools | 38 107.00 | 27 360.00 | 10 747.00 | 38 107.00 |
AT Other tangible assets | 23 175.00 | 18 656.00 | 4 518.00 | 23 175.00 |
BJ TOTAL (I) | 3 009 326.00 | 46 016.00 | 2 963 310.00 | 3 009 326.00 |
BL Raw materials, supplies | 146 968.00 | | 146 968.00 | 146 968.00 |
BX Customers and related accounts | 176 473.00 | 46 270.00 | 130 203.00 | 176 473.00 |
BZ Other receivables | 76 717.00 | | 76 717.00 | 76 717.00 |
CF Cash and cash equivalents | 2 294 414.00 | | 2 294 414.00 | 2 294 414.00 |
CH Prepaid expenses | 128 231.00 | | 128 231.00 | 128 231.00 |
CJ TOTAL (II) | 2 822 803.00 | 46 270.00 | 2 776 533.00 | 2 822 803.00 |
CO Grand total (0 to V) | 5 832 129.00 | 92 286.00 | 5 739 843.00 | 5 832 129.00 |
CU Other investments | 2 885.00 | | 2 885.00 | 2 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 449 800.00 | 2 449 800.00 | | 2 449 800.00 |
DD Legal reserve (1) | 81 434.00 | 33 345.00 | | 81 434.00 |
DH Retained earnings | | -135.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 276 653.00 | 961 916.00 | | 1 276 653.00 |
DL TOTAL (I) | 3 807 887.00 | 3 444 925.00 | | 3 807 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 984 076.00 | 566 932.00 | | 984 076.00 |
DX Trade payables and related accounts | 470 081.00 | 351 089.00 | | 470 081.00 |
DY Tax and social security liabilities | 474 448.00 | 353 352.00 | | 474 448.00 |
EA Other liabilities | 3 350.00 | 12 388.00 | | 3 350.00 |
EC TOTAL (IV) | 1 931 956.00 | 1 283 761.00 | | 1 931 956.00 |
EE Grand total (I to V) | 5 739 843.00 | 4 728 686.00 | | 5 739 843.00 |
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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 | 8 189 198.00 | | 8 189 198.00 | 8 189 198.00 |
FJ Net sales | 8 189 198.00 | | 8 189 198.00 | 8 189 198.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 281.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 8 338 520.00 | |
FU Purchases of raw materials and other supplies | | | 710 327.00 | |
FV Inventory change (raw materials and supplies) | | | -9 664.00 | |
FW Other purchases and external expenses | | | 2 316 223.00 | |
FX Taxes, duties, and similar payments | | | 182 969.00 | |
FY Salaries and Wages | | | 2 483 497.00 | |
FZ Social Security Contributions | | | 881 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 270.00 | |
GE Other Expenses | | | 254.00 | |
GF Total Operating Expenses (II) | | | 6 623 115.00 | |
GG - OPERATING RESULT (I - II) | | | 1 715 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34.00 | |
GL Other interest and similar income | | | 38 205.00 | |
GP Total financial income (V) | | | 38 239.00 | |
GR Interest and similar expenses | | | 9 844.00 | |
GU Total financial expenses (VI) | | | 9 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 743 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 926.00 | 4 006.00 | | 926.00 |
HD Total exceptional income (VII) | 926.00 | 4 006.00 | | 926.00 |
HE Exceptional expenses on management operations | 7 399.00 | 37.00 | | 7 399.00 |
HH Total exceptional expenses (VIII) | 7 399.00 | 37.00 | | 7 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 472.00 | 3 970.00 | | -6 472.00 |
HK Income tax | 460 674.00 | 399 268.00 | | 460 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 377 685.00 | 8 093 235.00 | | 8 377 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 101 032.00 | 7 131 320.00 | | 7 101 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 276 653.00 | 961 916.00 | | 1 276 653.00 |
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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 | 2 999 108.00 | | 10 218.00 | 2 999 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 885.00 | |
I4 DECREASES Grand Total | | | 3 009 326.00 | |
IO DECREASES Total including other intangible assets | | | 2 945 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 945 159.00 | | | 2 945 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 064.00 | | 10 218.00 | 51 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 885.00 | | | 2 885.00 |
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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 | 33 956.00 | 12 060.00 | | 33 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 956.00 | 12 060.00 | | 33 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 790.00 | 46 270.00 | 40 790.00 | 40 790.00 |
7B Total provisions for depreciation | 40 790.00 | 46 270.00 | 40 790.00 | 40 790.00 |
7C Grand total | 40 790.00 | 46 270.00 | 40 790.00 | 40 790.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 40 790.00 | | |
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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 | 470 081.00 | 470 081.00 | | 470 081.00 |
8C Staff and Related Accounts | 118 102.00 | 118 102.00 | | 118 102.00 |
8D Social Security and Other Social Organizations | 144 354.00 | 144 354.00 | | 144 354.00 |
8E Income Taxes | 64 557.00 | 64 557.00 | | 64 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 350.00 | 3 350.00 | | 3 350.00 |
UX Other trade receivables | 86 069.00 | 86 069.00 | | 86 069.00 |
UY Staff and related accounts | 37 482.00 | 37 482.00 | | 37 482.00 |
VA Doubtful or disputed receivables | 90 404.00 | 90 404.00 | | 90 404.00 |
VB VAT | 14 658.00 | 14 658.00 | | 14 658.00 |
VI Group and Associates | 984 076.00 | 984 076.00 | | 984 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 495.00 | 48 495.00 | | 48 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 576.00 | 24 576.00 | | 24 576.00 |
VS Prepaid expenses | 128 231.00 | 128 231.00 | | 128 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 422.00 | 381 422.00 | | 381 422.00 |
VW VAT | 98 941.00 | 98 941.00 | | 98 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 931 956.00 | 1 931 956.00 | | 1 931 956.00 |
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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 | 52.00 | 53.00 | | 52.00 |
