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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 377 625.00 | | 1 377 625.00 | 1 377 625.00 |
AJ Other Intangible Assets | 7 090.00 | 7 090.00 | | 7 090.00 |
AR Technical installations, industrial equipment and tools | 239 630.00 | 200 476.00 | 39 154.00 | 239 630.00 |
AT Other tangible assets | 2 911 788.00 | 2 789 649.00 | 122 139.00 | 2 911 788.00 |
AX Advances and down payments | 63 700.00 | | 63 700.00 | 63 700.00 |
BB Receivables related to investments | 503 958.00 | | 503 958.00 | 503 958.00 |
BH Other financial assets | 15 896.00 | | 15 896.00 | 15 896.00 |
BJ TOTAL (I) | 5 516 882.00 | 2 997 215.00 | 2 519 667.00 | 5 516 882.00 |
BT Goods | 86 571.00 | | 86 571.00 | 86 571.00 |
BZ Other receivables | 37 257.00 | | 37 257.00 | 37 257.00 |
CF Cash and cash equivalents | 1 400 408.00 | | 1 400 408.00 | 1 400 408.00 |
CH Prepaid expenses | 53 074.00 | | 53 074.00 | 53 074.00 |
CJ TOTAL (II) | 1 577 309.00 | | 1 577 309.00 | 1 577 309.00 |
CO Grand total (0 to V) | 7 094 191.00 | 2 997 215.00 | 4 096 976.00 | 7 094 191.00 |
CU Other investments | 397 195.00 | | 397 195.00 | 397 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 389 455.00 | | | 389 455.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 877 049.00 | | | 1 877 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 562 663.00 | | | 562 663.00 |
DL TOTAL (I) | 2 873 167.00 | | | 2 873 167.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 623 547.00 | | | 623 547.00 |
DY Tax and social security liabilities | 590 261.00 | | | 590 261.00 |
EC TOTAL (IV) | 1 213 809.00 | | | 1 213 809.00 |
EE Grand total (I to V) | 4 096 976.00 | | | 4 096 976.00 |
EG Accrued income and payables due within one year | 1 213 809.00 | | | 1 213 809.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 356 906.00 | | 5 356 906.00 | 5 356 906.00 |
FJ Net sales | 5 356 906.00 | | 5 356 906.00 | 5 356 906.00 |
FO Operating subsidies | | | 23 316.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 911.00 | |
FQ Other income | | | 3 935.00 | |
FR Total operating income (I) | | | 5 423 069.00 | |
FS Purchases of goods (including customs duties) | | | 1 599 869.00 | |
FT Inventory change (goods) | | | -43 640.00 | |
FW Other purchases and external expenses | | | 867 927.00 | |
FX Taxes, duties, and similar payments | | | 59 776.00 | |
FY Salaries and Wages | | | 1 639 803.00 | |
FZ Social Security Contributions | | | 564 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 415.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 6 279.00 | |
GF Total Operating Expenses (II) | | | 4 777 622.00 | |
GG - OPERATING RESULT (I - II) | | | 645 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 940.00 | |
GL Other interest and similar income | | | 3 958.00 | |
GP Total financial income (V) | | | 78 898.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 724 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 911.00 | | | 28 911.00 |
A4 Equity method investments | 445.00 | | | 445.00 |
HE Exceptional expenses on management operations | 106.00 | | | 106.00 |
HF Exceptional expenses on capital transactions | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 181.00 | | | 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181.00 | | | -181.00 |
HK Income tax | 161 413.00 | | | 161 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 501 967.00 | | | 5 501 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 939 304.00 | | | 4 939 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 562 663.00 | | | 562 663.00 |
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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 | 4 923 593.00 | | 628 453.00 | 4 923 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 917 049.00 | |
I4 DECREASES Grand Total | | 35 164.00 | 5 516 882.00 | |
IO DECREASES Total including other intangible assets | | | 1 384 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 164.00 | 3 215 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 384 715.00 | | | 1 384 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 125 787.00 | | 124 495.00 | 3 125 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 413 091.00 | | 503 958.00 | 413 091.00 |
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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 | 2 958 964.00 | 73 415.00 | 35 164.00 | 2 958 964.00 |
PE DEPRECIATION Total including other intangible assets | 7 090.00 | | | 7 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 951 874.00 | 73 415.00 | 35 164.00 | 2 951 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | 10 000.00 | |
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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 | 623 547.00 | 623 547.00 | | 623 547.00 |
8C Staff and Related Accounts | 218 752.00 | 218 752.00 | | 218 752.00 |
8D Social Security and Other Social Organizations | 145 264.00 | 145 264.00 | | 145 264.00 |
8E Income Taxes | 150 406.00 | 150 406.00 | | 150 406.00 |
UL Receivables related to investments | 503 958.00 | | 503 958.00 | 503 958.00 |
UT Other financial assets | 15 896.00 | | 15 896.00 | 15 896.00 |
VB VAT | 30 680.00 | 30 680.00 | | 30 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 989.00 | 25 989.00 | | 25 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 577.00 | 6 577.00 | | 6 577.00 |
VS Prepaid expenses | 53 074.00 | 53 074.00 | | 53 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 185.00 | 90 330.00 | 519 854.00 | 610 185.00 |
VW VAT | 49 851.00 | 49 851.00 | | 49 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 213 809.00 | 1 213 809.00 | | 1 213 809.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | | | 41.00 |
