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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 | 61 700.00 | 55 293.00 | 6 406.00 | 61 700.00 |
AH Goodwill | 2 870 000.00 | | 2 870 000.00 | 2 870 000.00 |
AR Technical installations, industrial equipment and tools | 479 509.00 | 472 153.00 | 7 356.00 | 479 509.00 |
AT Other tangible assets | 611 100.00 | 532 926.00 | 78 174.00 | 611 100.00 |
BB Receivables related to investments | 15 757.00 | | 15 757.00 | 15 757.00 |
BH Other financial assets | 59 515.00 | | 59 515.00 | 59 515.00 |
BJ TOTAL (I) | 4 203 053.00 | 1 060 372.00 | 3 142 680.00 | 4 203 053.00 |
BV Advances and down payments on orders | 1 870.00 | | 1 870.00 | 1 870.00 |
BX Customers and related accounts | 212 986.00 | 44 313.00 | 168 672.00 | 212 986.00 |
BZ Other receivables | 329 136.00 | | 329 136.00 | 329 136.00 |
CF Cash and cash equivalents | 1 037 441.00 | | 1 037 441.00 | 1 037 441.00 |
CH Prepaid expenses | 30 774.00 | | 30 774.00 | 30 774.00 |
CJ TOTAL (II) | 1 612 208.00 | 44 313.00 | 1 567 894.00 | 1 612 208.00 |
CO Grand total (0 to V) | 5 815 261.00 | 1 104 686.00 | 4 710 575.00 | 5 815 261.00 |
CU Other investments | 105 470.00 | | 105 470.00 | 105 470.00 |
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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 | 1 187 939.00 | | | 1 187 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 687 047.00 | | | 1 687 047.00 |
DL TOTAL (I) | 2 981 136.00 | | | 2 981 136.00 |
DU Loans and Debts from Credit Institutions (3) | 462 947.00 | | | 462 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 629 411.00 | | | 629 411.00 |
DX Trade payables and related accounts | 168 654.00 | | | 168 654.00 |
DY Tax and social security liabilities | 409 726.00 | | | 409 726.00 |
EA Other liabilities | 52 698.00 | | | 52 698.00 |
EB Prepaid income (2) | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 1 729 438.00 | | | 1 729 438.00 |
EE Grand total (I to V) | 4 710 575.00 | | | 4 710 575.00 |
EG Accrued income and payables due within one year | 1 473 926.00 | | | 1 473 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 916.00 | | | 916.00 |
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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 | 11 023 295.00 | | 11 023 295.00 | 11 023 295.00 |
FJ Net sales | 11 023 295.00 | | 11 023 295.00 | 11 023 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 731.00 | |
FQ Other income | | | 92 442.00 | |
FR Total operating income (I) | | | 11 171 469.00 | |
FU Purchases of raw materials and other supplies | | | 71 842.00 | |
FW Other purchases and external expenses | | | 4 402 182.00 | |
FX Taxes, duties, and similar payments | | | 220 491.00 | |
FY Salaries and Wages | | | 3 721 675.00 | |
FZ Social Security Contributions | | | 383 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 471.00 | |
GE Other Expenses | | | 53 763.00 | |
GF Total Operating Expenses (II) | | | 8 895 156.00 | |
GG - OPERATING RESULT (I - II) | | | 2 276 313.00 | |
GR Interest and similar expenses | | | 6 180.00 | |
GU Total financial expenses (VI) | | | 6 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 270 132.00 | |
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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 | 24 344.00 | | | 24 344.00 |
HD Total exceptional income (VII) | 24 344.00 | | | 24 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 344.00 | | | 24 344.00 |
HK Income tax | 607 430.00 | | | 607 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 195 814.00 | | | 11 195 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 508 766.00 | | | 9 508 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 687 047.00 | | | 1 687 047.00 |
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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 | 4 391 088.00 | | 43 625.00 | 4 391 088.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 612.00 | 180 743.00 | |
I4 DECREASES Grand Total | | 231 659.00 | 4 203 054.00 | |
IO DECREASES Total including other intangible assets | | | 2 931 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 229 048.00 | 1 090 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 924 500.00 | | 7 200.00 | 2 924 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 285 133.00 | | 34 525.00 | 1 285 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 455.00 | | 1 900.00 | 181 455.00 |
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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 | 1 247 695.00 | 37 522.00 | 224 844.00 | 1 247 695.00 |
PE DEPRECIATION Total including other intangible assets | 54 500.00 | 793.00 | | 54 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 193 195.00 | 36 728.00 | 224 844.00 | 1 193 195.00 |
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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 | 629 412.00 | 629 412.00 | | 629 412.00 |
8B Suppliers and Related Accounts | 168 655.00 | 168 655.00 | | 168 655.00 |
8D Social Security and Other Social Organizations | 409 726.00 | 409 726.00 | | 409 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 699.00 | 52 699.00 | | 52 699.00 |
8L Deferred income | 6 000.00 | 6 000.00 | | 6 000.00 |
UL Receivables related to investments | 15 758.00 | | 15 758.00 | 15 758.00 |
UT Other financial assets | 59 515.00 | | 59 515.00 | 59 515.00 |
UX Other trade receivables | 212 986.00 | 212 986.00 | | 212 986.00 |
VG Loans with a maturity of up to one year at origin | 916.00 | 916.00 | | 916.00 |
VH Loans with a maturity of more than one year at origin | 462 031.00 | 206 519.00 | 231 383.00 | 462 031.00 |
VK Loans repaid during the year | 501 702.00 | | | 501 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329 136.00 | 329 136.00 | | 329 136.00 |
VS Prepaid expenses | 30 774.00 | 30 774.00 | | 30 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 170.00 | 572 897.00 | 75 273.00 | 648 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 729 438.00 | 1 473 926.00 | 231 383.00 | 1 729 438.00 |
