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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 | 1 424.00 | 1 424.00 | | 1 424.00 |
AH Goodwill | 502 957.00 | | 502 957.00 | 502 957.00 |
AR Technical installations, industrial equipment and tools | 393 264.00 | 261 237.00 | 132 027.00 | 393 264.00 |
AT Other tangible assets | 929 343.00 | 761 775.00 | 167 568.00 | 929 343.00 |
BH Other financial assets | 65 009.00 | | 65 009.00 | 65 009.00 |
BJ TOTAL (I) | 1 891 997.00 | 1 024 435.00 | 867 562.00 | 1 891 997.00 |
BL Raw materials, supplies | 35 709.00 | | 35 709.00 | 35 709.00 |
BT Goods | 11 856.00 | | 11 856.00 | 11 856.00 |
BV Advances and down payments on orders | 2 440.00 | | 2 440.00 | 2 440.00 |
BX Customers and related accounts | 31 178.00 | | 31 178.00 | 31 178.00 |
BZ Other receivables | 78 389.00 | | 78 389.00 | 78 389.00 |
CD Marketable securities | 269.00 | | 269.00 | 269.00 |
CF Cash and cash equivalents | 239 593.00 | | 239 593.00 | 239 593.00 |
CH Prepaid expenses | 36 999.00 | | 36 999.00 | 36 999.00 |
CJ TOTAL (II) | 436 432.00 | | 436 432.00 | 436 432.00 |
CO Grand total (0 to V) | 2 328 429.00 | 1 024 435.00 | 1 303 994.00 | 2 328 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 758 498.00 | 748 485.00 | | 758 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 343.00 | 10 013.00 | | 110 343.00 |
DL TOTAL (I) | 921 641.00 | 811 298.00 | | 921 641.00 |
DU Loans and Debts from Credit Institutions (3) | | 43 131.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 29.00 | | |
DW Advances and down payments received on current orders | | 4 939.00 | | |
DX Trade payables and related accounts | 109 846.00 | 154 241.00 | | 109 846.00 |
DY Tax and social security liabilities | 257 912.00 | 273 202.00 | | 257 912.00 |
EA Other liabilities | 14 595.00 | | | 14 595.00 |
EC TOTAL (IV) | 382 352.00 | 475 542.00 | | 382 352.00 |
EE Grand total (I to V) | 1 303 994.00 | 1 286 841.00 | | 1 303 994.00 |
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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 | | | 104 412.00 | |
FD Production sold - goods | | | 3 081 689.00 | |
FJ Net sales | | | 3 186 101.00 | |
FM Inventory production | | | 1 692.00 | |
FO Operating subsidies | | | 2 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 909.00 | |
FR Total operating income (I) | | | 3 225 562.00 | |
FS Purchases of goods (including customs duties) | | | 58 286.00 | |
FU Purchases of raw materials and other supplies | | | 638 176.00 | |
FW Other purchases and external expenses | | | 651 599.00 | |
FX Taxes, duties, and similar payments | | | 105 428.00 | |
FY Salaries and Wages | | | 1 575 403.00 | |
GB Operating Expenses - Provisions | | | 76 409.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 3 105 393.00 | |
GG - OPERATING RESULT (I - II) | | | 120 169.00 | |
GU Total financial expenses (VI) | | | 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 818.00 | 29 575.00 | | 7 818.00 |
HH Total exceptional expenses (VIII) | 14 663.00 | 10 332.00 | | 14 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 845.00 | 19 244.00 | | -6 845.00 |
HK Income tax | 2 565.00 | -3 867.00 | | 2 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 233 380.00 | 2 924 300.00 | | 3 233 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 123 036.00 | 2 914 287.00 | | 3 123 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 343.00 | 10 013.00 | | 110 343.00 |
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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 | 1 784 547.00 | | 115 117.00 | 1 784 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 009.00 | |
I4 DECREASES Grand Total | | 7 667.00 | 1 891 997.00 | |
IO DECREASES Total including other intangible assets | | | 504 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 667.00 | 1 322 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 504 381.00 | | | 504 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 215 687.00 | | 114 586.00 | 1 215 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 479.00 | | 531.00 | 64 479.00 |
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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 | 948 056.00 | 76 409.00 | 30.00 | 948 056.00 |
PE DEPRECIATION Total including other intangible assets | 1 424.00 | | | 1 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 946 632.00 | 76 409.00 | 30.00 | 946 632.00 |
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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 | 109 846.00 | 109 846.00 | | 109 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 595.00 | 14 595.00 | | 14 595.00 |
UT Other financial assets | 65 009.00 | | 65 009.00 | 65 009.00 |
UX Other trade receivables | 31 178.00 | 31 178.00 | | 31 178.00 |
VP Miscellaneous | 78 389.00 | 78 389.00 | | 78 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 257 911.00 | 257 911.00 | | 257 911.00 |
VS Prepaid expenses | 36 999.00 | 36 999.00 | | 36 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 574.00 | 146 565.00 | 65 009.00 | 211 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 352.00 | 382 352.00 | | 382 352.00 |
