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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 183 000.00 | | 183 000.00 | 183 000.00 |
AJ Other Intangible Assets | 203 514.00 | 83 101.00 | 120 413.00 | 203 514.00 |
AR Technical installations, industrial equipment and tools | 104 379.00 | 98 183.00 | 6 196.00 | 104 379.00 |
AT Other tangible assets | 217 418.00 | 171 787.00 | 45 630.00 | 217 418.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 708 913.00 | 353 073.00 | 355 839.00 | 708 913.00 |
BL Raw materials, supplies | 29 709.00 | | 29 709.00 | 29 709.00 |
BX Customers and related accounts | 4 523.00 | | 4 523.00 | 4 523.00 |
BZ Other receivables | 22 459.00 | | 22 459.00 | 22 459.00 |
CF Cash and cash equivalents | 651 130.00 | | 651 130.00 | 651 130.00 |
CH Prepaid expenses | 2 945.00 | | 2 945.00 | 2 945.00 |
CJ TOTAL (II) | 710 768.00 | | 710 768.00 | 710 768.00 |
CO Grand total (0 to V) | 1 419 681.00 | 353 073.00 | 1 066 607.00 | 1 419 681.00 |
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 | 228 563.00 | | | 228 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 099.00 | | | 42 099.00 |
DL TOTAL (I) | 276 163.00 | | | 276 163.00 |
DU Loans and Debts from Credit Institutions (3) | 480 672.00 | | | 480 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 822.00 | | | 123 822.00 |
DX Trade payables and related accounts | 57 088.00 | | | 57 088.00 |
DY Tax and social security liabilities | 104 501.00 | | | 104 501.00 |
EA Other liabilities | 24 359.00 | | | 24 359.00 |
EC TOTAL (IV) | 790 444.00 | | | 790 444.00 |
EE Grand total (I to V) | 1 066 607.00 | | | 1 066 607.00 |
EG Accrued income and payables due within one year | 381 654.00 | | | 381 654.00 |
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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 | 1 642 306.00 | | 1 642 306.00 | 1 642 306.00 |
FJ Net sales | 1 642 306.00 | | 1 642 306.00 | 1 642 306.00 |
FO Operating subsidies | | | -24 359.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 617 949.00 | |
FU Purchases of raw materials and other supplies | | | 418 006.00 | |
FV Inventory change (raw materials and supplies) | | | 6 161.00 | |
FW Other purchases and external expenses | | | 149 017.00 | |
FX Taxes, duties, and similar payments | | | 18 196.00 | |
FY Salaries and Wages | | | 746 514.00 | |
FZ Social Security Contributions | | | 177 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 907.00 | |
GE Other Expenses | | | 11 086.00 | |
GF Total Operating Expenses (II) | | | 1 562 940.00 | |
GG - OPERATING RESULT (I - II) | | | 55 008.00 | |
GR Interest and similar expenses | | | 11 835.00 | |
GU Total financial expenses (VI) | | | 11 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 173.00 | |
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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 | 6 398.00 | | | 6 398.00 |
HD Total exceptional income (VII) | 6 398.00 | | | 6 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 398.00 | | | 6 398.00 |
HK Income tax | 7 472.00 | | | 7 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 624 347.00 | | | 1 624 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 582 247.00 | | | 1 582 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 099.00 | | | 42 099.00 |
HP References: Equipment leasing | 39 709.00 | | | 39 709.00 |
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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 | 705 065.00 | | 3 848.00 | 705 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 708 913.00 | |
IO DECREASES Total including other intangible assets | | | 386 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 321 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 386 515.00 | | | 386 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 950.00 | | 3 848.00 | 317 950.00 |
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 | 316 166.00 | 36 907.00 | 353 073.00 | 316 166.00 |
PE DEPRECIATION Total including other intangible assets | 72 926.00 | 10 176.00 | 83 102.00 | 72 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 240.00 | 26 732.00 | 269 971.00 | 243 240.00 |
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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 | 147.00 | 147.00 | | 147.00 |
8B Suppliers and Related Accounts | 57 089.00 | 57 089.00 | | 57 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 492.00 | 125 492.00 | | 125 492.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 4 524.00 | 4 524.00 | | 4 524.00 |
VH Loans with a maturity of more than one year at origin | 480 672.00 | 71 882.00 | 288 924.00 | 480 672.00 |
VI Group and Associates | 22 543.00 | 22 543.00 | | 22 543.00 |
VK Loans repaid during the year | 31 628.00 | | | 31 628.00 |
VP Miscellaneous | 22 459.00 | 22 459.00 | | 22 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 502.00 | 104 502.00 | | 104 502.00 |
VS Prepaid expenses | 2 945.00 | 2 945.00 | | 2 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 028.00 | 29 928.00 | 100.00 | 30 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 445.00 | 381 655.00 | 288 924.00 | 790 445.00 |
