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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AJ Other Intangible Assets | 203 514.00 | 83 101.00 | 120 413.00 | 203 514.00 |
AR Technical installations, industrial equipment and tools | 97 818.00 | 94 334.00 | 3 484.00 | 97 818.00 |
AT Other tangible assets | 233 994.00 | 170 045.00 | 63 949.00 | 233 994.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 730 928.00 | 347 481.00 | 383 446.00 | 730 928.00 |
BL Raw materials, supplies | 26 939.00 | | 26 939.00 | 26 939.00 |
BX Customers and related accounts | 9 233.00 | | 9 233.00 | 9 233.00 |
BZ Other receivables | 9 044.00 | | 9 044.00 | 9 044.00 |
CF Cash and cash equivalents | 459 593.00 | | 459 593.00 | 459 593.00 |
CH Prepaid expenses | 2 885.00 | | 2 885.00 | 2 885.00 |
CJ TOTAL (II) | 507 696.00 | | 507 696.00 | 507 696.00 |
CO Grand total (0 to V) | 1 238 624.00 | 347 481.00 | 891 142.00 | 1 238 624.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 139 740.00 | | | 139 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 820.00 | | | 54 820.00 |
DL TOTAL (I) | 200 060.00 | | | 200 060.00 |
DU Loans and Debts from Credit Institutions (3) | 431 470.00 | | | 431 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 562.00 | | | 38 562.00 |
DX Trade payables and related accounts | 38 480.00 | | | 38 480.00 |
DY Tax and social security liabilities | 172 990.00 | | | 172 990.00 |
EA Other liabilities | 9 578.00 | | | 9 578.00 |
EC TOTAL (IV) | 691 082.00 | | | 691 082.00 |
EE Grand total (I to V) | 891 142.00 | | | 891 142.00 |
EG Accrued income and payables due within one year | 321 458.00 | | | 321 458.00 |
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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 | 1 394 765.00 | | 1 394 765.00 | 1 394 765.00 |
FJ Net sales | 1 394 765.00 | | 1 394 765.00 | 1 394 765.00 |
FO Operating subsidies | | | -9 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 817.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 386 122.00 | |
FU Purchases of raw materials and other supplies | | | 333 901.00 | |
FV Inventory change (raw materials and supplies) | | | 2 807.00 | |
FW Other purchases and external expenses | | | 128 775.00 | |
FX Taxes, duties, and similar payments | | | 13 195.00 | |
FY Salaries and Wages | | | 621 435.00 | |
FZ Social Security Contributions | | | 160 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 807.00 | |
GE Other Expenses | | | 11 086.00 | |
GF Total Operating Expenses (II) | | | 1 308 535.00 | |
GG - OPERATING RESULT (I - II) | | | 77 587.00 | |
GR Interest and similar expenses | | | 9 567.00 | |
GU Total financial expenses (VI) | | | 9 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 577.00 | | | 1 577.00 |
HD Total exceptional income (VII) | 1 577.00 | | | 1 577.00 |
HF Exceptional expenses on capital transactions | 340.00 | | | 340.00 |
HH Total exceptional expenses (VIII) | 340.00 | | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 236.00 | | | 1 236.00 |
HK Income tax | 14 436.00 | | | 14 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 387 699.00 | | | 1 387 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 332 879.00 | | | 1 332 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 820.00 | | | 54 820.00 |
HP References: Equipment leasing | 36 246.00 | | | 36 246.00 |
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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 | 724 725.00 | | 9 686.00 | 724 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 3 483.00 | 730 928.00 | |
IO DECREASES Total including other intangible assets | | | 398 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 483.00 | 331 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 398 515.00 | | | 398 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 610.00 | | 9 686.00 | 325 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 310 720.00 | 36 807.00 | 46.00 | 310 720.00 |
PE DEPRECIATION Total including other intangible assets | 72 926.00 | 10 176.00 | | 72 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 794.00 | 26 632.00 | 46.00 | 237 794.00 |
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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 | 166.00 | 166.00 | | 166.00 |
8B Suppliers and Related Accounts | 38 480.00 | 38 480.00 | | 38 480.00 |
8D Social Security and Other Social Organizations | 172 991.00 | 172 991.00 | | 172 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 653.00 | 46 653.00 | | 46 653.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 9 234.00 | 9 234.00 | | 9 234.00 |
VH Loans with a maturity of more than one year at origin | 431 470.00 | 61 847.00 | 249 751.00 | 431 470.00 |
VI Group and Associates | 1 322.00 | 1 322.00 | | 1 322.00 |
VJ Loans taken out during the year | 203 493.00 | | | 203 493.00 |
VK Loans repaid during the year | 233 395.00 | | | 233 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 044.00 | 9 044.00 | | 9 044.00 |
VS Prepaid expenses | 2 885.00 | 2 885.00 | | 2 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 263.00 | 21 163.00 | 100.00 | 21 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 082.00 | 321 459.00 | 249 751.00 | 691 082.00 |
