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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 | 7 216.00 | 7 216.00 | | 7 216.00 |
AH Goodwill | 852 350.00 | 149 095.00 | 703 255.00 | 852 350.00 |
AJ Other Intangible Assets | 48 539.00 | 7 517.00 | 41 022.00 | 48 539.00 |
AR Technical installations, industrial equipment and tools | 9 109.00 | 2 941.00 | 6 168.00 | 9 109.00 |
AT Other tangible assets | 97 494.00 | 29 437.00 | 68 057.00 | 97 494.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 11 466.00 | | 11 466.00 | 11 466.00 |
BJ TOTAL (I) | 1 026 174.00 | 196 205.00 | 829 969.00 | 1 026 174.00 |
BV Advances and down payments on orders | 942.00 | | 942.00 | 942.00 |
BX Customers and related accounts | 223 383.00 | 42 585.00 | 180 799.00 | 223 383.00 |
BZ Other receivables | 147 037.00 | | 147 037.00 | 147 037.00 |
CF Cash and cash equivalents | 1 007 093.00 | | 1 007 093.00 | 1 007 093.00 |
CH Prepaid expenses | 4 489.00 | | 4 489.00 | 4 489.00 |
CJ TOTAL (II) | 1 382 945.00 | 42 585.00 | 1 340 360.00 | 1 382 945.00 |
CO Grand total (0 to V) | 2 409 119.00 | 238 790.00 | 2 170 329.00 | 2 409 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100.00 | 8 100.00 | | 8 100.00 |
DD Legal reserve (1) | 810.00 | 810.00 | | 810.00 |
DG Other reserves | 1 019 961.00 | 975 288.00 | | 1 019 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 442.00 | 159 673.00 | | 166 442.00 |
DL TOTAL (I) | 1 195 313.00 | 1 143 871.00 | | 1 195 313.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436 181.00 | 477 978.00 | | 436 181.00 |
DX Trade payables and related accounts | 173 341.00 | 90 656.00 | | 173 341.00 |
DY Tax and social security liabilities | 215 398.00 | 84 941.00 | | 215 398.00 |
EA Other liabilities | 95.00 | 5 095.00 | | 95.00 |
EC TOTAL (IV) | 975 016.00 | 658 670.00 | | 975 016.00 |
EE Grand total (I to V) | 2 170 329.00 | 1 802 542.00 | | 2 170 329.00 |
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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 | | | 1 938 272.00 | |
FJ Net sales | | | 1 938 272.00 | |
FQ Other income | | | 21 155.00 | |
FR Total operating income (I) | | | 1 959 427.00 | |
FU Purchases of raw materials and other supplies | | | 3 051.00 | |
FW Other purchases and external expenses | | | 221 609.00 | |
FX Taxes, duties, and similar payments | | | 103 064.00 | |
FY Salaries and Wages | | | 931 428.00 | |
FZ Social Security Contributions | | | 201 775.00 | |
GB Operating Expenses - Provisions | | | 42 041.00 | |
GE Other Expenses | | | 229 696.00 | |
GF Total Operating Expenses (II) | | | 1 732 663.00 | |
GG - OPERATING RESULT (I - II) | | | 226 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 60 321.00 | 52 165.00 | | 60 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 959 427.00 | 1 874 260.00 | | 1 959 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 792 984.00 | 1 714 587.00 | | 1 792 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 442.00 | 159 673.00 | | 166 442.00 |
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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 | 1 236 189.00 | | 63 281.00 | 1 236 189.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 600.00 | 11 466.00 | |
I4 DECREASES Grand Total | | 288 894.00 | 1 026 174.00 | |
IO DECREASES Total including other intangible assets | | | 908 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 279 294.00 | 106 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 908 105.00 | | | 908 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 691.00 | | 53 609.00 | 316 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 394.00 | | 9 672.00 | 11 394.00 |
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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 | 268 766.00 | 41 890.00 | 263 696.00 | 268 766.00 |
PE DEPRECIATION Total including other intangible assets | 11 699.00 | 3 034.00 | | 11 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 067.00 | 38 856.00 | 263 696.00 | 257 067.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 11 466.00 | | 11 466.00 | 11 466.00 |
UX Other trade receivables | 223 383.00 | 223 383.00 | | 223 383.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 037.00 | 147 037.00 | | 147 037.00 |
VS Prepaid expenses | 4 489.00 | 4 489.00 | | 4 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 376.00 | 374 910.00 | 11 466.00 | 386 376.00 |
