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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 | 54 500.00 | 54 500.00 | | 54 500.00 |
AH Goodwill | 2 870 000.00 | | 2 870 000.00 | 2 870 000.00 |
AR Technical installations, industrial equipment and tools | 699 509.00 | 683 513.00 | 15 995.00 | 699 509.00 |
AT Other tangible assets | 581 420.00 | 509 681.00 | 71 738.00 | 581 420.00 |
AV Fixed assets in progress | 4 203.00 | | 4 203.00 | 4 203.00 |
BB Receivables related to investments | 18 369.00 | | 18 369.00 | 18 369.00 |
BH Other financial assets | 57 715.00 | | 57 715.00 | 57 715.00 |
BJ TOTAL (I) | 4 391 087.00 | 1 247 695.00 | 3 143 392.00 | 4 391 087.00 |
BX Customers and related accounts | 212 939.00 | 79 349.00 | 133 590.00 | 212 939.00 |
BZ Other receivables | 473 877.00 | | 473 877.00 | 473 877.00 |
CF Cash and cash equivalents | 603 829.00 | | 603 829.00 | 603 829.00 |
CH Prepaid expenses | 47 348.00 | | 47 348.00 | 47 348.00 |
CJ TOTAL (II) | 1 337 995.00 | 79 349.00 | 1 258 646.00 | 1 337 995.00 |
CO Grand total (0 to V) | 5 729 082.00 | 1 327 044.00 | 4 402 038.00 | 5 729 082.00 |
CU Other investments | 105 370.00 | | 105 370.00 | 105 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 500.00 | | | 96 500.00 |
DD Legal reserve (1) | 9 650.00 | | | 9 650.00 |
DG Other reserves | 1 171 734.00 | | | 1 171 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 216 205.00 | | | 1 216 205.00 |
DL TOTAL (I) | 2 494 089.00 | | | 2 494 089.00 |
DU Loans and Debts from Credit Institutions (3) | 964 594.00 | | | 964 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 823.00 | | | 360 823.00 |
DX Trade payables and related accounts | 226 942.00 | | | 226 942.00 |
DY Tax and social security liabilities | 226 002.00 | | | 226 002.00 |
EA Other liabilities | 121 585.00 | | | 121 585.00 |
EB Prepaid income (2) | 8 000.00 | | | 8 000.00 |
EC TOTAL (IV) | 1 907 948.00 | | | 1 907 948.00 |
EE Grand total (I to V) | 4 402 038.00 | | | 4 402 038.00 |
EG Accrued income and payables due within one year | 1 445 918.00 | | | 1 445 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 861.00 | | | 861.00 |
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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 | 9 397 828.00 | | 9 397 828.00 | 9 397 828.00 |
FJ Net sales | 9 397 828.00 | | 9 397 828.00 | 9 397 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 451.00 | |
FQ Other income | | | 235 114.00 | |
FR Total operating income (I) | | | 9 713 394.00 | |
FU Purchases of raw materials and other supplies | | | 87 807.00 | |
FW Other purchases and external expenses | | | 3 876 846.00 | |
FX Taxes, duties, and similar payments | | | 228 143.00 | |
FY Salaries and Wages | | | 3 384 839.00 | |
FZ Social Security Contributions | | | 365 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 990.00 | |
GE Other Expenses | | | 48 686.00 | |
GF Total Operating Expenses (II) | | | 8 034 995.00 | |
GG - OPERATING RESULT (I - II) | | | 1 678 399.00 | |
GR Interest and similar expenses | | | 7 849.00 | |
GU Total financial expenses (VI) | | | 7 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 670 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 281.00 | | | 56 281.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HA Exceptional income from management transactions | 17 884.00 | | | 17 884.00 |
HD Total exceptional income (VII) | 17 884.00 | | | 17 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 884.00 | | | 17 884.00 |
HK Income tax | 472 228.00 | | | 472 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 731 278.00 | | | 9 731 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 515 073.00 | | | 8 515 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 216 205.00 | | | 1 216 205.00 |
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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 | 4 711 453.00 | | 33 708.00 | 4 711 453.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 824.00 | 181 455.00 | |
I4 DECREASES Grand Total | | 354 073.00 | 4 391 088.00 | |
IO DECREASES Total including other intangible assets | | | 2 924 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 349 249.00 | 1 285 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 924 500.00 | | | 2 924 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 600 674.00 | | 33 708.00 | 1 600 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 279.00 | | | 186 279.00 |
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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 | 1 559 039.00 | 37 905.00 | 349 249.00 | 1 559 039.00 |
PE DEPRECIATION Total including other intangible assets | 54 500.00 | | | 54 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 504 539.00 | 37 905.00 | 349 249.00 | 1 504 539.00 |
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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 | 226 943.00 | 226 943.00 | | 226 943.00 |
8E Income Taxes | 226 002.00 | 226 002.00 | | 226 002.00 |
8J Fixed Asset Liabilities and Related Accounts | 482 409.00 | 482 409.00 | | 482 409.00 |
8L Deferred income | 8 000.00 | 8 000.00 | | 8 000.00 |
UL Receivables related to investments | 18 370.00 | | 18 370.00 | 18 370.00 |
UT Other financial assets | 57 715.00 | | 57 715.00 | 57 715.00 |
UX Other trade receivables | 212 939.00 | 212 939.00 | | 212 939.00 |
VG Loans with a maturity of up to one year at origin | 862.00 | 862.00 | | 862.00 |
VH Loans with a maturity of more than one year at origin | 963 733.00 | 501 702.00 | 380 013.00 | 963 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 473 878.00 | 473 878.00 | | 473 878.00 |
VS Prepaid expenses | 47 349.00 | 47 349.00 | | 47 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 810 250.00 | 734 166.00 | 76 085.00 | 810 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 907 949.00 | 1 445 918.00 | 380 013.00 | 1 907 949.00 |
