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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 | 192 873.00 | 134 796.00 | 58 076.00 | 192 873.00 |
AH Goodwill | 2 700 000.00 | | 2 700 000.00 | 2 700 000.00 |
AR Technical installations, industrial equipment and tools | 268 100.00 | 168 265.00 | 99 835.00 | 268 100.00 |
AT Other tangible assets | 2 513 505.00 | 1 640 277.00 | 873 228.00 | 2 513 505.00 |
BB Receivables related to investments | 8 700.00 | | 8 700.00 | 8 700.00 |
BH Other financial assets | 6 291.00 | | 6 291.00 | 6 291.00 |
BJ TOTAL (I) | 5 689 469.00 | 1 943 339.00 | 3 746 130.00 | 5 689 469.00 |
BL Raw materials, supplies | 3 453.00 | | 3 453.00 | 3 453.00 |
BX Customers and related accounts | 252 477.00 | | 252 477.00 | 252 477.00 |
BZ Other receivables | 1 651 027.00 | | 1 651 027.00 | 1 651 027.00 |
CF Cash and cash equivalents | 784 953.00 | | 784 953.00 | 784 953.00 |
CH Prepaid expenses | 10 437.00 | | 10 437.00 | 10 437.00 |
CJ TOTAL (II) | 2 702 346.00 | | 2 702 346.00 | 2 702 346.00 |
CO Grand total (0 to V) | 8 391 815.00 | 1 943 339.00 | 6 448 476.00 | 8 391 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
DD Legal reserve (1) | 210 000.00 | 210 000.00 | | 210 000.00 |
DG Other reserves | 470 000.00 | 470 000.00 | | 470 000.00 |
DH Retained earnings | 429 213.00 | 327 553.00 | | 429 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 717 953.00 | 801 661.00 | | 717 953.00 |
DL TOTAL (I) | 3 927 166.00 | 3 909 213.00 | | 3 927 166.00 |
DU Loans and Debts from Credit Institutions (3) | 833 339.00 | 1 035 948.00 | | 833 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 959 375.00 | 921 858.00 | | 959 375.00 |
DW Advances and down payments received on current orders | 18 446.00 | 37 878.00 | | 18 446.00 |
DX Trade payables and related accounts | 311 562.00 | 269 920.00 | | 311 562.00 |
DY Tax and social security liabilities | 377 135.00 | 423 570.00 | | 377 135.00 |
EA Other liabilities | 21 454.00 | 22 866.00 | | 21 454.00 |
EC TOTAL (IV) | 2 521 310.00 | 2 712 040.00 | | 2 521 310.00 |
EE Grand total (I to V) | 6 448 476.00 | 6 621 253.00 | | 6 448 476.00 |
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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 | | | 9 215 100.00 | |
FJ Net sales | | | 9 215 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 54 100.00 | |
FR Total operating income (I) | | | 9 269 200.00 | |
FU Purchases of raw materials and other supplies | | | 658 914.00 | |
FV Inventory change (raw materials and supplies) | | | 2 286.00 | |
FW Other purchases and external expenses | | | 2 951 565.00 | |
FX Taxes, duties, and similar payments | | | 216 823.00 | |
FY Salaries and Wages | | | 3 238 884.00 | |
FZ Social Security Contributions | | | 863 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275 152.00 | |
GE Other Expenses | | | 14 125.00 | |
GF Total Operating Expenses (II) | | | 8 221 465.00 | |
GG - OPERATING RESULT (I - II) | | | 1 047 734.00 | |
GR Interest and similar expenses | | | 16 598.00 | |
GU Total financial expenses (VI) | | | 16 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 031 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 134.00 | | |
HD Total exceptional income (VII) | | 15 134.00 | | |
HE Exceptional expenses on management operations | 8 500.00 | | | 8 500.00 |
HF Exceptional expenses on capital transactions | 1 767.00 | 13 088.00 | | 1 767.00 |
HG Exceptional depreciation and provisions | 1 441.00 | 2 239.00 | | 1 441.00 |
HH Total exceptional expenses (VIII) | 11 708.00 | 15 327.00 | | 11 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 708.00 | -193.00 | | -11 708.00 |
HK Income tax | 301 475.00 | 339 715.00 | | 301 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 269 200.00 | 8 969 150.00 | | 9 269 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 551 247.00 | 8 167 489.00 | | 8 551 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 717 953.00 | 801 661.00 | | 717 953.00 |
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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 | 5 546 325.00 | | 190 040.00 | 5 546 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 991.00 | |
I4 DECREASES Grand Total | | 46 897.00 | 5 689 469.00 | |
IO DECREASES Total including other intangible assets | | | 2 892 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 897.00 | 2 781 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 828 596.00 | | 64 276.00 | 2 828 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 704 738.00 | | 123 764.00 | 2 704 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 991.00 | | 2 000.00 | 12 991.00 |
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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 | 1 711 875.00 | 342 263.00 | 83 961.00 | 1 711 875.00 |
PE DEPRECIATION Total including other intangible assets | 117 861.00 | 16 935.00 | | 117 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 594 013.00 | 325 328.00 | 83 961.00 | 1 594 013.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 672.00 | 672.00 | | 672.00 |
8B Suppliers and Related Accounts | 311 562.00 | 311 562.00 | | 311 562.00 |
8D Social Security and Other Social Organizations | 377 135.00 | 377 135.00 | | 377 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 454.00 | 21 454.00 | | 21 454.00 |
UT Other financial assets | 6 291.00 | | 6 291.00 | 6 291.00 |
UX Other trade receivables | 252 477.00 | 252 477.00 | | 252 477.00 |
VH Loans with a maturity of more than one year at origin | 833 339.00 | 155 128.00 | 547 219.00 | 833 339.00 |
VI Group and Associates | 958 703.00 | 958 703.00 | | 958 703.00 |
VJ Loans taken out during the year | 51 405.00 | | | 51 405.00 |
VK Loans repaid during the year | 254 014.00 | | | 254 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 651 027.00 | 1 651 027.00 | | 1 651 027.00 |
VS Prepaid expenses | 10 437.00 | 10 437.00 | | 10 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 920 232.00 | 1 913 940.00 | 6 291.00 | 1 920 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 502 865.00 | 1 824 654.00 | 547 219.00 | 2 502 865.00 |
