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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 | 27 484.00 | 20 157.00 | 7 327.00 | 27 484.00 |
AH Goodwill | 841 678.00 | 400 000.00 | 441 678.00 | 841 678.00 |
AP Buildings | 306 473.00 | 306 473.00 | | 306 473.00 |
AR Technical installations, industrial equipment and tools | 223 635.00 | 210 892.00 | 12 742.00 | 223 635.00 |
AT Other tangible assets | 589 156.00 | 322 519.00 | 266 637.00 | 589 156.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 11 680.00 | | 11 680.00 | 11 680.00 |
BJ TOTAL (I) | 2 000 509.00 | 1 260 041.00 | 740 469.00 | 2 000 509.00 |
BL Raw materials, supplies | 36 405.00 | | 36 405.00 | 36 405.00 |
BX Customers and related accounts | 858 839.00 | 234 959.00 | 623 879.00 | 858 839.00 |
BZ Other receivables | 191 855.00 | | 191 855.00 | 191 855.00 |
CF Cash and cash equivalents | 2 009 974.00 | | 2 009 974.00 | 2 009 974.00 |
CH Prepaid expenses | 8 687.00 | | 8 687.00 | 8 687.00 |
CJ TOTAL (II) | 3 105 760.00 | 234 959.00 | 2 870 800.00 | 3 105 760.00 |
CO Grand total (0 to V) | 5 106 269.00 | 1 495 000.00 | 3 611 269.00 | 5 106 269.00 |
CU Other investments | 405.00 | | 405.00 | 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | 405 000.00 | | 405 000.00 |
DD Legal reserve (1) | 40 500.00 | 40 500.00 | | 40 500.00 |
DG Other reserves | 81 828.00 | 81 828.00 | | 81 828.00 |
DH Retained earnings | -156 384.00 | -342 842.00 | | -156 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 448.00 | 186 457.00 | | 28 448.00 |
DL TOTAL (I) | 399 391.00 | 370 943.00 | | 399 391.00 |
DT Other Bond Issues | 500 000.00 | 500 000.00 | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 730 567.00 | 939 316.00 | | 730 567.00 |
DY Tax and social security liabilities | 262 567.00 | 319 868.00 | | 262 567.00 |
EA Other liabilities | 1 718 745.00 | 537 146.00 | | 1 718 745.00 |
EC TOTAL (IV) | 3 211 878.00 | 2 296 330.00 | | 3 211 878.00 |
EE Grand total (I to V) | 3 611 269.00 | 2 667 273.00 | | 3 611 269.00 |
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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 | 3 901 021.00 | | 3 901 021.00 | 3 901 021.00 |
FJ Net sales | 3 901 021.00 | | 3 901 021.00 | 3 901 021.00 |
FO Operating subsidies | | | 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 020.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 3 964 485.00 | |
FU Purchases of raw materials and other supplies | | | 331 410.00 | |
FV Inventory change (raw materials and supplies) | | | 27 002.00 | |
FW Other purchases and external expenses | | | 1 862 715.00 | |
FX Taxes, duties, and similar payments | | | 95 864.00 | |
FY Salaries and Wages | | | 899 212.00 | |
FZ Social Security Contributions | | | 247 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 234 959.00 | |
GE Other Expenses | | | 68 432.00 | |
GF Total Operating Expenses (II) | | | 3 813 246.00 | |
GG - OPERATING RESULT (I - II) | | | 151 240.00 | |
GR Interest and similar expenses | | | 57 903.00 | |
GU Total financial expenses (VI) | | | 57 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 270.00 | | |
HF Exceptional expenses on capital transactions | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | 270.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | -270.00 | | -52.00 |
HJ Employee participation in company results | 56 321.00 | 31 593.00 | | 56 321.00 |
HK Income tax | 8 516.00 | 8 993.00 | | 8 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 964 485.00 | 3 620 312.00 | | 3 964 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 936 038.00 | 3 433 855.00 | | 3 936 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 448.00 | 186 457.00 | | 28 448.00 |
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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 | 1 971 411.00 | | 40 470.00 | 1 971 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 085.00 | |
I4 DECREASES Grand Total | 9 692.00 | 1 680.00 | 2 000 509.00 | 9 692.00 |
IO DECREASES Total including other intangible assets | | | 869 161.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 692.00 | 1 680.00 | 1 119 263.00 | 9 692.00 |
KD ACQUISITIONS Total including other intangible assets | 860 761.00 | | 8 400.00 | 860 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 098 565.00 | | 32 070.00 | 1 098 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 085.00 | | | 12 085.00 |
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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 | 815 898.00 | 45 771.00 | 1 628.00 | 815 898.00 |
PE DEPRECIATION Total including other intangible assets | 18 750.00 | 1 406.00 | | 18 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 797 147.00 | 44 365.00 | 1 628.00 | 797 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 400 000.00 | | | 400 000.00 |
6T Receivables | 57 504.00 | 234 959.00 | 57 504.00 | 57 504.00 |
7B Total provisions for depreciation | 457 504.00 | 234 959.00 | 57 504.00 | 457 504.00 |
7C Grand total | 457 504.00 | 234 959.00 | 57 504.00 | 457 504.00 |
UE of which provisions and reversals: - Operating | | 234 959.00 | 57 504.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 500 000.00 | | 500 000.00 | 500 000.00 |
8B Suppliers and Related Accounts | 730 567.00 | 730 567.00 | | 730 567.00 |
8C Staff and Related Accounts | 159 262.00 | 159 262.00 | | 159 262.00 |
8D Social Security and Other Social Organizations | 90 309.00 | 90 309.00 | | 90 309.00 |
UT Other financial assets | 11 680.00 | | 11 680.00 | 11 680.00 |
UX Other trade receivables | 486 670.00 | 486 670.00 | | 486 670.00 |
VA Doubtful or disputed receivables | 372 169.00 | 372 169.00 | | 372 169.00 |
VI Group and Associates | 1 718 745.00 | 1 718 745.00 | | 1 718 745.00 |
VM Income taxes | 29 639.00 | 29 639.00 | | 29 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 995.00 | 12 995.00 | | 12 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 216.00 | 162 216.00 | | 162 216.00 |
VS Prepaid expenses | 8 687.00 | 8 687.00 | | 8 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 071 061.00 | 1 059 381.00 | 11 680.00 | 1 071 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 211 878.00 | 2 711 878.00 | 500 000.00 | 3 211 878.00 |
