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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 | 63 642.00 | 63 642.00 | | 63 642.00 |
AH Goodwill | 1 031 853.00 | | 1 031 853.00 | 1 031 853.00 |
AP Buildings | 3 400.00 | 3 400.00 | | 3 400.00 |
AR Technical installations, industrial equipment and tools | 420 907.00 | 342 225.00 | 78 682.00 | 420 907.00 |
AT Other tangible assets | 528 135.00 | 476 278.00 | 51 857.00 | 528 135.00 |
BD Other fixed assets | 202.00 | | 202.00 | 202.00 |
BH Other financial assets | 2 558.00 | | 2 558.00 | 2 558.00 |
BJ TOTAL (I) | 2 050 696.00 | 885 545.00 | 1 165 151.00 | 2 050 696.00 |
BL Raw materials, supplies | 82 065.00 | | 82 065.00 | 82 065.00 |
BV Advances and down payments on orders | 6 663.00 | | 6 663.00 | 6 663.00 |
BX Customers and related accounts | 155 443.00 | | 155 443.00 | 155 443.00 |
BZ Other receivables | 109 816.00 | | 109 816.00 | 109 816.00 |
CF Cash and cash equivalents | 790 081.00 | | 790 081.00 | 790 081.00 |
CH Prepaid expenses | 32 461.00 | | 32 461.00 | 32 461.00 |
CJ TOTAL (II) | 1 176 529.00 | | 1 176 529.00 | 1 176 529.00 |
CO Grand total (0 to V) | 3 227 224.00 | 885 545.00 | 2 341 680.00 | 3 227 224.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 720.00 | 306 720.00 | | 306 720.00 |
DB Share, merger, contribution premiums, etc. | 687 382.00 | 687 382.00 | | 687 382.00 |
DD Legal reserve (1) | 30 672.00 | 30 672.00 | | 30 672.00 |
DG Other reserves | 1 265.00 | 1 265.00 | | 1 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 728 255.00 | 520 281.00 | | 728 255.00 |
DL TOTAL (I) | 1 754 293.00 | 1 546 320.00 | | 1 754 293.00 |
DU Loans and Debts from Credit Institutions (3) | 17 671.00 | 47 081.00 | | 17 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | | | 8.00 |
DW Advances and down payments received on current orders | 4 589.00 | | | 4 589.00 |
DX Trade payables and related accounts | 141 750.00 | 122 933.00 | | 141 750.00 |
DY Tax and social security liabilities | 423 368.00 | 294 915.00 | | 423 368.00 |
EA Other liabilities | | 3 915.00 | | |
EC TOTAL (IV) | 587 386.00 | 468 844.00 | | 587 386.00 |
EE Grand total (I to V) | 2 341 680.00 | 2 015 164.00 | | 2 341 680.00 |
EG Accrued income and payables due within one year | 574 126.00 | 451 173.00 | | 574 126.00 |
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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 | 5 481 215.00 | | 5 481 215.00 | 5 481 215.00 |
FJ Net sales | 5 481 215.00 | | 5 481 215.00 | 5 481 215.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 713.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 5 520 970.00 | |
FU Purchases of raw materials and other supplies | | | 1 020 339.00 | |
FV Inventory change (raw materials and supplies) | | | 2 137.00 | |
FW Other purchases and external expenses | | | 928 196.00 | |
FX Taxes, duties, and similar payments | | | 179 148.00 | |
FY Salaries and Wages | | | 1 831 601.00 | |
FZ Social Security Contributions | | | 437 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 746.00 | |
GE Other Expenses | | | 42 037.00 | |
GF Total Operating Expenses (II) | | | 4 490 296.00 | |
GG - OPERATING RESULT (I - II) | | | 1 030 374.00 | |
GL Other interest and similar income | | | 345.00 | |
GP Total financial income (V) | | | 345.00 | |
GR Interest and similar expenses | | | 339.00 | |
GU Total financial expenses (VI) | | | 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 030 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 073.00 | 4 635.00 | | 3 073.00 |
HD Total exceptional income (VII) | 3 073.00 | 4 635.00 | | 3 073.00 |
HE Exceptional expenses on management operations | 17.00 | 470.00 | | 17.00 |
HF Exceptional expenses on capital transactions | | 19 469.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 19 939.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 056.00 | -15 304.00 | | 3 056.00 |
HK Income tax | 305 481.00 | 180 596.00 | | 305 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 524 387.00 | 5 381 098.00 | | 5 524 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 796 132.00 | 4 860 816.00 | | 4 796 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 728 255.00 | 520 281.00 | | 728 255.00 |
HP References: Equipment leasing | | 1 142.00 | | |
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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 | 2 008 989.00 | | 1 271 580.00 | 2 008 989.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 2 760.00 | |
I4 DECREASES Grand Total | | 1 229 873.00 | 2 050 696.00 | |
IO DECREASES Total including other intangible assets | | 1 049 800.00 | 1 095 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 179 873.00 | 952 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 095 495.00 | | 1 049 800.00 | 1 095 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 910 736.00 | | 221 579.00 | 910 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 758.00 | | 202.00 | 2 758.00 |
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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 | 835 799.00 | 49 746.00 | | 835 799.00 |
PE DEPRECIATION Total including other intangible assets | 63 642.00 | | | 63 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 772 157.00 | 49 746.00 | | 772 157.00 |
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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 | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 141 750.00 | 141 750.00 | | 141 750.00 |
8D Social Security and Other Social Organizations | 415 281.00 | 415 281.00 | | 415 281.00 |
UT Other financial assets | 2 558.00 | | 2 558.00 | 2 558.00 |
UX Other trade receivables | 155 443.00 | 155 443.00 | | 155 443.00 |
VH Loans with a maturity of more than one year at origin | 17 671.00 | 8 999.00 | 8 672.00 | 17 671.00 |
VI Group and Associates | 8 087.00 | 8 087.00 | | 8 087.00 |
VK Loans repaid during the year | 29 389.00 | | | 29 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 816.00 | 109 816.00 | | 109 816.00 |
VS Prepaid expenses | 32 461.00 | 32 461.00 | | 32 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 278.00 | 297 720.00 | 2 558.00 | 300 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 797.00 | 574 126.00 | 8 672.00 | 582 797.00 |
