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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 | 65 102.00 | 65 102.00 | | 65 102.00 |
AH Goodwill | 4 174 534.00 | | 4 174 534.00 | 4 174 534.00 |
AJ Other Intangible Assets | 212 578.00 | 151 336.00 | 61 242.00 | 212 578.00 |
AR Technical installations, industrial equipment and tools | 229 516.00 | 205 361.00 | 24 155.00 | 229 516.00 |
AT Other tangible assets | 1 016 851.00 | 779 704.00 | 237 146.00 | 1 016 851.00 |
BD Other fixed assets | 352.00 | | 352.00 | 352.00 |
BH Other financial assets | 22 236.00 | | 22 236.00 | 22 236.00 |
BJ TOTAL (I) | 5 722 320.00 | 1 201 503.00 | 4 520 816.00 | 5 722 320.00 |
BL Raw materials, supplies | 36 802.00 | | 36 802.00 | 36 802.00 |
BX Customers and related accounts | 286 464.00 | | 286 464.00 | 286 464.00 |
BZ Other receivables | 111 448.00 | | 111 448.00 | 111 448.00 |
CF Cash and cash equivalents | 711 478.00 | | 711 478.00 | 711 478.00 |
CH Prepaid expenses | 12 780.00 | | 12 780.00 | 12 780.00 |
CJ TOTAL (II) | 1 158 973.00 | | 1 158 973.00 | 1 158 973.00 |
CO Grand total (0 to V) | 6 881 293.00 | 1 201 503.00 | 5 679 789.00 | 6 881 293.00 |
CU Other investments | 1 150.00 | | 1 150.00 | 1 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 784 552.00 | | | 3 784 552.00 |
DB Share, merger, contribution premiums, etc. | 215 155.00 | | | 215 155.00 |
DD Legal reserve (1) | 78 343.00 | | | 78 343.00 |
DG Other reserves | 248 065.00 | | | 248 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 413.00 | | | 332 413.00 |
DL TOTAL (I) | 4 658 529.00 | | | 4 658 529.00 |
DU Loans and Debts from Credit Institutions (3) | 244 201.00 | | | 244 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 108.00 | | | 309 108.00 |
DX Trade payables and related accounts | 167 238.00 | | | 167 238.00 |
DY Tax and social security liabilities | 286 155.00 | | | 286 155.00 |
DZ Fixed asset liabilities and related accounts | 7 338.00 | | | 7 338.00 |
EA Other liabilities | 7 220.00 | | | 7 220.00 |
EC TOTAL (IV) | 1 021 261.00 | | | 1 021 261.00 |
EE Grand total (I to V) | 5 679 789.00 | | | 5 679 789.00 |
EG Accrued income and payables due within one year | 864 801.00 | | | 864 801.00 |
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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 | 5 997 164.00 | | 5 997 164.00 | 5 997 164.00 |
FJ Net sales | 5 997 164.00 | | 5 997 164.00 | 5 997 164.00 |
FO Operating subsidies | | | 11 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 986.00 | |
FR Total operating income (I) | | | 6 044 322.00 | |
FU Purchases of raw materials and other supplies | | | 882 193.00 | |
FV Inventory change (raw materials and supplies) | | | 1 848.00 | |
FW Other purchases and external expenses | | | 1 062 799.00 | |
FX Taxes, duties, and similar payments | | | 213 399.00 | |
FY Salaries and Wages | | | 2 803 198.00 | |
FZ Social Security Contributions | | | 444 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 386.00 | |
GE Other Expenses | | | 79 179.00 | |
GF Total Operating Expenses (II) | | | 5 594 032.00 | |
GG - OPERATING RESULT (I - II) | | | 450 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 8 485.00 | |
GU Total financial expenses (VI) | | | 8 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 986.00 | | | 35 986.00 |
A4 Equity method investments | 79 180.00 | | | 79 180.00 |
HE Exceptional expenses on management operations | 240.00 | | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | | | -240.00 |
HK Income tax | 109 182.00 | | | 109 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 044 352.00 | | | 6 044 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 711 939.00 | | | 5 711 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 413.00 | | | 332 413.00 |
HP References: Equipment leasing | 57 690.00 | | | 57 690.00 |
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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 | 5 698 917.00 | | 38 600.00 | 5 698 917.00 |
I3 DECREASES Total Financial Fixed Assets | | 6.00 | 23 738.00 | |
I4 DECREASES Grand Total | 2 726.00 | 12 471.00 | 5 722 320.00 | 2 726.00 |
IO DECREASES Total including other intangible assets | | 11 811.00 | 4 452 214.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 726.00 | 654.00 | 1 246 367.00 | 2 726.00 |
KD ACQUISITIONS Total including other intangible assets | 4 464 026.00 | | | 4 464 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 211 147.00 | | 38 600.00 | 1 211 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 744.00 | | | 23 744.00 |
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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 | 1 106 582.00 | 107 386.00 | 12 465.00 | 1 106 582.00 |
PE DEPRECIATION Total including other intangible assets | 212 751.00 | 15 498.00 | 11 811.00 | 212 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 893 831.00 | 91 888.00 | 654.00 | 893 831.00 |
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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 | 314.00 | 314.00 | | 314.00 |
8B Suppliers and Related Accounts | 167 238.00 | 167 238.00 | | 167 238.00 |
8C Staff and Related Accounts | 114 240.00 | 114 240.00 | | 114 240.00 |
8D Social Security and Other Social Organizations | 132 125.00 | 132 125.00 | | 132 125.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 338.00 | 7 338.00 | | 7 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 220.00 | 7 220.00 | | 7 220.00 |
UT Other financial assets | 22 236.00 | | | 22 236.00 |
UX Other trade receivables | 286 464.00 | | | 286 464.00 |
VH Loans with a maturity of more than one year at origin | 244 201.00 | 87 741.00 | 143 375.00 | 244 201.00 |
VI Group and Associates | 308 794.00 | 308 794.00 | | 308 794.00 |
VK Loans repaid during the year | 181 975.00 | | | 181 975.00 |
VM Income taxes | 105 812.00 | | | 105 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 790.00 | 39 790.00 | | 39 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 636.00 | | | 5 636.00 |
VS Prepaid expenses | 12 780.00 | | | 12 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 929.00 | 410 693.00 | 22 236.00 | 432 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 021 261.00 | 864 801.00 | 143 375.00 | 1 021 261.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 47.00 | | | 47.00 |
