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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 | 899.00 | 899.00 | | 899.00 |
AH Goodwill | 156 700.00 | 57 940.00 | 98 760.00 | 156 700.00 |
AR Technical installations, industrial equipment and tools | 25 824.00 | 23 790.00 | 2 034.00 | 25 824.00 |
AT Other tangible assets | 528 627.00 | 509 454.00 | 19 172.00 | 528 627.00 |
BH Other financial assets | 9 349.00 | | 9 349.00 | 9 349.00 |
BJ TOTAL (I) | 1 321 399.00 | 592 084.00 | 729 315.00 | 1 321 399.00 |
BL Raw materials, supplies | 23 197.00 | | 23 197.00 | 23 197.00 |
BX Customers and related accounts | 294 663.00 | | 294 663.00 | 294 663.00 |
BZ Other receivables | 27 324.00 | | 27 324.00 | 27 324.00 |
CF Cash and cash equivalents | 306 003.00 | | 306 003.00 | 306 003.00 |
CH Prepaid expenses | 7 863.00 | | 7 863.00 | 7 863.00 |
CJ TOTAL (II) | 659 051.00 | | 659 051.00 | 659 051.00 |
CO Grand total (0 to V) | 1 980 450.00 | 592 084.00 | 1 388 367.00 | 1 980 450.00 |
CP Shares due in less than one year | 9 349.00 | | | 9 349.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 40 354.00 | 40 354.00 | | 40 354.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 308 223.00 | 259 486.00 | | 308 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 651.00 | 48 737.00 | | 30 651.00 |
DL TOTAL (I) | 390 228.00 | 359 578.00 | | 390 228.00 |
DU Loans and Debts from Credit Institutions (3) | 488 351.00 | 347 321.00 | | 488 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 000.00 | 63 563.00 | | 64 000.00 |
DW Advances and down payments received on current orders | 159.00 | | | 159.00 |
DX Trade payables and related accounts | 150 866.00 | 45 182.00 | | 150 866.00 |
DY Tax and social security liabilities | 233 893.00 | 159 047.00 | | 233 893.00 |
EA Other liabilities | 60 869.00 | 60 000.00 | | 60 869.00 |
EC TOTAL (IV) | 998 138.00 | 675 112.00 | | 998 138.00 |
EE Grand total (I to V) | 1 388 367.00 | 1 034 690.00 | | 1 388 367.00 |
EG Accrued income and payables due within one year | 660 087.00 | 399 656.00 | | 660 087.00 |
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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 | 1 382 035.00 | 108 593.00 | 1 490 628.00 | 1 382 035.00 |
FJ Net sales | 1 382 035.00 | 108 593.00 | 1 490 628.00 | 1 382 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 862.00 | |
FQ Other income | | | 679.00 | |
FR Total operating income (I) | | | 1 532 169.00 | |
FU Purchases of raw materials and other supplies | | | 260 570.00 | |
FV Inventory change (raw materials and supplies) | | | -13 604.00 | |
FW Other purchases and external expenses | | | 576 343.00 | |
FX Taxes, duties, and similar payments | | | 21 063.00 | |
FY Salaries and Wages | | | 470 802.00 | |
FZ Social Security Contributions | | | 162 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 292.00 | |
GE Other Expenses | | | 933.00 | |
GF Total Operating Expenses (II) | | | 1 493 804.00 | |
GG - OPERATING RESULT (I - II) | | | 38 365.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 8 911.00 | |
GU Total financial expenses (VI) | | | 8 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 184.00 | | |
HB Exceptional income from capital transactions | 9 600.00 | | | 9 600.00 |
HD Total exceptional income (VII) | 9 600.00 | 184.00 | | 9 600.00 |
HE Exceptional expenses on management operations | | 2 104.00 | | |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | 2 104.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 600.00 | -1 920.00 | | 6 600.00 |
HK Income tax | 5 409.00 | 12 084.00 | | 5 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 541 775.00 | 1 309 139.00 | | 1 541 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 511 124.00 | 1 260 401.00 | | 1 511 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 651.00 | 48 737.00 | | 30 651.00 |
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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 | 1 420 632.00 | | 4 600.00 | 1 420 632.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 609 349.00 | |
I4 DECREASES Grand Total | | 103 833.00 | 1 321 399.00 | |
IO DECREASES Total including other intangible assets | | | 157 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 833.00 | 554 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 599.00 | | | 157 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 650 684.00 | | 4 600.00 | 650 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 612 349.00 | | | 612 349.00 |
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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 | 619 685.00 | 15 292.00 | 100 833.00 | 619 685.00 |
PE DEPRECIATION Total including other intangible assets | 899.00 | | | 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 618 786.00 | 15 292.00 | 100 833.00 | 618 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 57 940.00 | | | 57 940.00 |
7B Total provisions for depreciation | 57 940.00 | | | 57 940.00 |
7C Grand total | 57 940.00 | | | 57 940.00 |
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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 | 150 866.00 | 150 866.00 | | 150 866.00 |
8C Staff and Related Accounts | 70 584.00 | 70 584.00 | | 70 584.00 |
8D Social Security and Other Social Organizations | 93 004.00 | 93 004.00 | | 93 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 869.00 | 60 869.00 | | 60 869.00 |
UT Other financial assets | 9 349.00 | 9 349.00 | | 9 349.00 |
UX Other trade receivables | 294 663.00 | 294 663.00 | | 294 663.00 |
VB VAT | 12 935.00 | 12 935.00 | | 12 935.00 |
VG Loans with a maturity of up to one year at origin | 307.00 | 307.00 | | 307.00 |
VH Loans with a maturity of more than one year at origin | 488 044.00 | 149 992.00 | 338 051.00 | 488 044.00 |
VI Group and Associates | 64 000.00 | 64 000.00 | | 64 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 58 448.00 | | | 58 448.00 |
VM Income taxes | 3 653.00 | 3 653.00 | | 3 653.00 |
VP Miscellaneous | 10 048.00 | 10 048.00 | | 10 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 266.00 | 5 266.00 | | 5 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 689.00 | 689.00 | | 689.00 |
VS Prepaid expenses | 7 863.00 | 7 863.00 | | 7 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 201.00 | 339 201.00 | | 339 201.00 |
VW VAT | 65 040.00 | 65 040.00 | | 65 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 997 980.00 | 659 928.00 | 338 051.00 | 997 980.00 |
