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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 977 095.00 | 268 342.00 | 1 708 753.00 | 1 977 095.00 |
AR Technical installations, industrial equipment and tools | 1 614 238.00 | 1 450 838.00 | 163 399.00 | 1 614 238.00 |
AT Other tangible assets | 19 023.00 | 17 865.00 | 1 158.00 | 19 023.00 |
BH Other financial assets | 73 158.00 | | 73 158.00 | 73 158.00 |
BJ TOTAL (I) | 3 683 513.00 | 1 737 045.00 | 1 946 468.00 | 3 683 513.00 |
BX Customers and related accounts | 729 236.00 | 63 902.00 | 665 334.00 | 729 236.00 |
BZ Other receivables | 47 396.00 | | 47 396.00 | 47 396.00 |
CF Cash and cash equivalents | 641 072.00 | | 641 072.00 | 641 072.00 |
CH Prepaid expenses | 68 720.00 | | 68 720.00 | 68 720.00 |
CJ TOTAL (II) | 1 486 423.00 | 63 902.00 | 1 422 521.00 | 1 486 423.00 |
CO Grand total (0 to V) | 5 169 936.00 | 1 800 947.00 | 3 368 989.00 | 5 169 936.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 539 276.00 | 539 276.00 | | 539 276.00 |
DH Retained earnings | 32 791.00 | 32 791.00 | | 32 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 755 403.00 | 567 236.00 | | 755 403.00 |
DL TOTAL (I) | 1 338 470.00 | 1 150 303.00 | | 1 338 470.00 |
DP Provisions for Risks | 64 626.00 | 62 906.00 | | 64 626.00 |
DR TOTAL (IV) | 64 626.00 | 62 906.00 | | 64 626.00 |
DU Loans and Debts from Credit Institutions (3) | 340 045.00 | 431 650.00 | | 340 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 236.00 | | | 217 236.00 |
DX Trade payables and related accounts | 189 033.00 | 183 128.00 | | 189 033.00 |
DY Tax and social security liabilities | 344 821.00 | 288 859.00 | | 344 821.00 |
EA Other liabilities | 214 050.00 | 520 588.00 | | 214 050.00 |
EB Prepaid income (2) | 660 706.00 | 688 997.00 | | 660 706.00 |
EC TOTAL (IV) | 1 965 892.00 | 2 113 222.00 | | 1 965 892.00 |
EE Grand total (I to V) | 3 368 989.00 | 3 326 431.00 | | 3 368 989.00 |
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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 | 2 996 262.00 | | 2 996 262.00 | 2 996 262.00 |
FJ Net sales | 2 996 262.00 | | 2 996 262.00 | 2 996 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 270.00 | |
FQ Other income | | | 43 021.00 | |
FR Total operating income (I) | | | 3 097 553.00 | |
FW Other purchases and external expenses | | | 1 479 240.00 | |
FX Taxes, duties, and similar payments | | | 159 109.00 | |
FY Salaries and Wages | | | 92 785.00 | |
FZ Social Security Contributions | | | 36 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 423.00 | |
GE Other Expenses | | | 184 048.00 | |
GF Total Operating Expenses (II) | | | 2 068 748.00 | |
GG - OPERATING RESULT (I - II) | | | 1 028 805.00 | |
GL Other interest and similar income | | | 649.00 | |
GP Total financial income (V) | | | 649.00 | |
GR Interest and similar expenses | | | 7 037.00 | |
GU Total financial expenses (VI) | | | 7 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 022 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 067.00 | 4 101.00 | | 9 067.00 |
HD Total exceptional income (VII) | 9 067.00 | 4 101.00 | | 9 067.00 |
HF Exceptional expenses on capital transactions | 1 930.00 | 2 500.00 | | 1 930.00 |
HG Exceptional depreciation and provisions | 1 720.00 | 1 376.00 | | 1 720.00 |
HH Total exceptional expenses (VIII) | 3 650.00 | 3 876.00 | | 3 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 417.00 | 225.00 | | 5 417.00 |
HK Income tax | 272 430.00 | 221 206.00 | | 272 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 107 269.00 | 2 810 115.00 | | 3 107 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 351 866.00 | 2 242 879.00 | | 2 351 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 755 403.00 | 567 236.00 | | 755 403.00 |
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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 | 3 722 714.00 | | 55 322.00 | 3 722 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 158.00 | |
I4 DECREASES Grand Total | | 94 523.00 | 3 683 513.00 | |
IO DECREASES Total including other intangible assets | | | 1 977 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 523.00 | 1 633 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 977 095.00 | | | 1 977 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 672 462.00 | | 55 322.00 | 1 672 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 158.00 | | | 73 158.00 |
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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 | 1 736 179.00 | 95 389.00 | 94 523.00 | 1 736 179.00 |
PE DEPRECIATION Total including other intangible assets | 268 342.00 | | | 268 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 467 837.00 | 95 389.00 | 94 523.00 | 1 467 837.00 |
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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 | 217 236.00 | 217 236.00 | | 217 236.00 |
8B Suppliers and Related Accounts | 189 033.00 | 189 033.00 | | 189 033.00 |
8D Social Security and Other Social Organizations | 344 822.00 | 344 822.00 | | 344 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 050.00 | 214 050.00 | | 214 050.00 |
8L Deferred income | 660 706.00 | 660 706.00 | | 660 706.00 |
VG Loans with a maturity of up to one year at origin | 340 045.00 | 78 729.00 | 261 316.00 | 340 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 965 892.00 | 1 704 577.00 | 261 316.00 | 1 965 892.00 |
