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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 450 000.00 | 483 478.00 | 966 522.00 | 1 450 000.00 |
AJ Other Intangible Assets | 153 509.00 | 141 253.00 | 12 257.00 | 153 509.00 |
AN Land | 22 803.00 | 980.00 | 21 823.00 | 22 803.00 |
AR Technical installations, industrial equipment and tools | 55 808.00 | 42 455.00 | 13 353.00 | 55 808.00 |
AT Other tangible assets | 1 072 683.00 | 538 358.00 | 534 325.00 | 1 072 683.00 |
AV Fixed assets in progress | 29 900.00 | | 29 900.00 | 29 900.00 |
BJ TOTAL (I) | 2 784 704.00 | 1 206 524.00 | 1 578 180.00 | 2 784 704.00 |
BL Raw materials, supplies | 8 763.00 | | 8 763.00 | 8 763.00 |
BX Customers and related accounts | 600 052.00 | 21 806.00 | 578 246.00 | 600 052.00 |
BZ Other receivables | 1 594 805.00 | | 1 594 805.00 | 1 594 805.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 831 628.00 | | 3 831 628.00 | 3 831 628.00 |
CH Prepaid expenses | 44 089.00 | | 44 089.00 | 44 089.00 |
CJ TOTAL (II) | 6 079 337.00 | 21 806.00 | 6 057 531.00 | 6 079 337.00 |
CO Grand total (0 to V) | 8 864 041.00 | 1 228 330.00 | 7 635 711.00 | 8 864 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 1 614 947.00 | 489 711.00 | | 1 614 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 462 352.00 | 1 125 236.00 | | 1 462 352.00 |
DL TOTAL (I) | 3 264 300.00 | 1 801 947.00 | | 3 264 300.00 |
DP Provisions for Risks | 120 899.00 | 236 958.00 | | 120 899.00 |
DR TOTAL (IV) | 120 899.00 | 236 958.00 | | 120 899.00 |
DU Loans and Debts from Credit Institutions (3) | 1 238 088.00 | 982 168.00 | | 1 238 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 919.00 | 2 416.00 | | 1 919.00 |
DW Advances and down payments received on current orders | 9 200.00 | 5 161.00 | | 9 200.00 |
DX Trade payables and related accounts | 272 510.00 | 248 227.00 | | 272 510.00 |
DY Tax and social security liabilities | 1 316 603.00 | 1 255 262.00 | | 1 316 603.00 |
EA Other liabilities | 1 412 192.00 | 8 511.00 | | 1 412 192.00 |
EC TOTAL (IV) | 4 250 512.00 | 2 501 746.00 | | 4 250 512.00 |
EE Grand total (I to V) | 7 635 711.00 | 4 540 651.00 | | 7 635 711.00 |
EG Accrued income and payables due within one year | 3 705 535.00 | 1 795 304.00 | | 3 705 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 324.00 | | | 324.00 |
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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 | 10 672 404.00 | | 10 672 404.00 | 10 672 404.00 |
FJ Net sales | 10 672 404.00 | | 10 672 404.00 | 10 672 404.00 |
FO Operating subsidies | | | 261 619.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208 069.00 | |
FQ Other income | | | 4 321.00 | |
FR Total operating income (I) | | | 11 146 413.00 | |
FU Purchases of raw materials and other supplies | | | 101 739.00 | |
FV Inventory change (raw materials and supplies) | | | -888.00 | |
FW Other purchases and external expenses | | | 3 640 104.00 | |
FX Taxes, duties, and similar payments | | | 608 286.00 | |
FY Salaries and Wages | | | 3 062 835.00 | |
FZ Social Security Contributions | | | 1 106 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 789.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 21 806.00 | |
GE Other Expenses | | | 11 691.00 | |
GF Total Operating Expenses (II) | | | 8 777 894.00 | |
GG - OPERATING RESULT (I - II) | | | 2 368 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 412.00 | |
GP Total financial income (V) | | | 19 412.00 | |
GR Interest and similar expenses | | | 31 967.00 | |
GU Total financial expenses (VI) | | | 31 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 355 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 435.00 | 106 490.00 | | 3 435.00 |
HD Total exceptional income (VII) | 3 435.00 | 106 490.00 | | 3 435.00 |
HE Exceptional expenses on management operations | | 10 789.00 | | |
HH Total exceptional expenses (VIII) | | 10 789.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 435.00 | 95 700.00 | | 3 435.00 |
HJ Employee participation in company results | 326 096.00 | 368 437.00 | | 326 096.00 |
HK Income tax | 570 950.00 | 621 146.00 | | 570 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 169 259.00 | 10 552 997.00 | | 11 169 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 706 907.00 | 9 427 761.00 | | 9 706 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 462 352.00 | 1 125 236.00 | | 1 462 352.00 |
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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 | 2 594 490.00 | | 211 255.00 | 2 594 490.00 |
I4 DECREASES Grand Total | 21 041.00 | | 2 784 704.00 | 21 041.00 |
IO DECREASES Total including other intangible assets | | | 1 603 509.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 041.00 | | 1 181 194.00 | 21 041.00 |
KD ACQUISITIONS Total including other intangible assets | 1 588 910.00 | | 14 600.00 | 1 588 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 005 580.00 | | 196 656.00 | 1 005 580.00 |
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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 | 980 735.00 | 225 789.00 | | 980 735.00 |
PE DEPRECIATION Total including other intangible assets | 510 085.00 | 114 646.00 | | 510 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 649.00 | 111 144.00 | | 470 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 236 958.00 | | 116 059.00 | 236 958.00 |
6T Receivables | 15 064.00 | 21 806.00 | 15 064.00 | 15 064.00 |
7B Total provisions for depreciation | 15 064.00 | 21 806.00 | 15 064.00 | 15 064.00 |
7C Grand total | 252 022.00 | 21 806.00 | 131 123.00 | 252 022.00 |
UE of which provisions and reversals: - Operating | | 21 806.00 | 131 123.00 | |
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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 | 1 919.00 | 1 919.00 | | 1 919.00 |
8B Suppliers and Related Accounts | 272 510.00 | 272 510.00 | | 272 510.00 |
8C Staff and Related Accounts | 519 507.00 | 519 507.00 | | 519 507.00 |
8D Social Security and Other Social Organizations | 608 591.00 | 608 591.00 | | 608 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 412 192.00 | 1 412 192.00 | | 1 412 192.00 |
UX Other trade receivables | 600 052.00 | 600 052.00 | | 600 052.00 |
UY Staff and related accounts | 2 025.00 | 2 025.00 | | 2 025.00 |
UZ Social Security, other social security organizations | 25 494.00 | 25 494.00 | | 25 494.00 |
VB VAT | 1 091.00 | 1 091.00 | | 1 091.00 |
VC Group and associates | 1 501 074.00 | 1 501 074.00 | | 1 501 074.00 |
VG Loans with a maturity of up to one year at origin | 324.00 | 324.00 | | 324.00 |
VH Loans with a maturity of more than one year at origin | 1 237 764.00 | 701 987.00 | 535 777.00 | 1 237 764.00 |
VJ Loans taken out during the year | 501 055.00 | | | 501 055.00 |
VK Loans repaid during the year | 245 458.00 | | | 245 458.00 |
VN Other taxes, similar payments | 12 298.00 | 12 298.00 | | 12 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 175 718.00 | 175 718.00 | | 175 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 823.00 | 52 823.00 | | 52 823.00 |
VS Prepaid expenses | 44 089.00 | 44 089.00 | | 44 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 238 946.00 | 2 238 946.00 | | 2 238 946.00 |
VW VAT | 12 787.00 | 12 787.00 | | 12 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 241 312.00 | 3 705 535.00 | 535 777.00 | 4 241 312.00 |
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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 | 90.00 | | | 90.00 |
