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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 | 4 964.00 | 4 964.00 | | 4 964.00 |
AH Goodwill | 944 493.00 | | 944 493.00 | 944 493.00 |
AR Technical installations, industrial equipment and tools | 2 092.00 | 11 107.00 | -9 015.00 | 2 092.00 |
AT Other tangible assets | 211 825.00 | 98 143.00 | 113 682.00 | 211 825.00 |
BH Other financial assets | 22 649.00 | | 22 649.00 | 22 649.00 |
BJ TOTAL (I) | 1 186 023.00 | 114 214.00 | 1 071 809.00 | 1 186 023.00 |
BL Raw materials, supplies | 215 000.00 | | 215 000.00 | 215 000.00 |
BX Customers and related accounts | 1 100 047.00 | 81 996.00 | 1 018 051.00 | 1 100 047.00 |
BZ Other receivables | 47 256.00 | | 47 256.00 | 47 256.00 |
CF Cash and cash equivalents | 67 915.00 | | 67 915.00 | 67 915.00 |
CH Prepaid expenses | 9 792.00 | | 9 792.00 | 9 792.00 |
CJ TOTAL (II) | 1 440 009.00 | 81 996.00 | 1 358 014.00 | 1 440 009.00 |
CO Grand total (0 to V) | 2 626 032.00 | 196 210.00 | 2 429 823.00 | 2 626 032.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 190 500.00 | 190 500.00 | | 190 500.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 7 581.00 | 313.00 | | 7 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 361.00 | 97 268.00 | | 113 361.00 |
DL TOTAL (I) | 364 242.00 | 340 881.00 | | 364 242.00 |
DU Loans and Debts from Credit Institutions (3) | 335 925.00 | 442 975.00 | | 335 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 769 670.00 | 621 411.00 | | 769 670.00 |
DW Advances and down payments received on current orders | | 500.00 | | |
DX Trade payables and related accounts | 45 292.00 | 59 032.00 | | 45 292.00 |
DY Tax and social security liabilities | 663 132.00 | 586 524.00 | | 663 132.00 |
EA Other liabilities | 46 561.00 | 90 877.00 | | 46 561.00 |
EB Prepaid income (2) | 205 000.00 | 201 130.00 | | 205 000.00 |
EC TOTAL (IV) | 2 065 580.00 | 2 002 450.00 | | 2 065 580.00 |
EE Grand total (I to V) | 2 429 823.00 | 2 343 331.00 | | 2 429 823.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 590 136.00 | |
FJ Net sales | | | 2 590 136.00 | |
FM Inventory production | | | 800.00 | |
FO Operating subsidies | | | 23 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 593.00 | |
FQ Other income | | | 806.00 | |
FR Total operating income (I) | | | 2 653 669.00 | |
FW Other purchases and external expenses | | | 538 385.00 | |
FX Taxes, duties, and similar payments | | | 33 095.00 | |
FY Salaries and Wages | | | 1 328 277.00 | |
FZ Social Security Contributions | | | 500 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 070.00 | |
GE Other Expenses | | | 12 157.00 | |
GF Total Operating Expenses (II) | | | 2 458 789.00 | |
GG - OPERATING RESULT (I - II) | | | 194 880.00 | |
GR Interest and similar expenses | | | 14 068.00 | |
GU Total financial expenses (VI) | | | 14 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 3 743.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 3 743.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -3 743.00 | | -35.00 |
HJ Employee participation in company results | 26 033.00 | 19 194.00 | | 26 033.00 |
HK Income tax | 41 383.00 | 17 330.00 | | 41 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 653 669.00 | 2 445 242.00 | | 2 653 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 540 308.00 | 2 347 975.00 | | 2 540 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 361.00 | 97 268.00 | | 113 361.00 |
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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 | 1 173 964.00 | | 13 607.00 | 1 173 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 649.00 | |
I4 DECREASES Grand Total | | 1 548.00 | 1 186 023.00 | |
IO DECREASES Total including other intangible assets | | | 949 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 548.00 | 213 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 949 457.00 | | | 949 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 858.00 | | 13 607.00 | 201 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 649.00 | | | 22 649.00 |
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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 | 89 267.00 | 26 495.00 | 1 548.00 | 89 267.00 |
PE DEPRECIATION Total including other intangible assets | 4 964.00 | | | 4 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 303.00 | 26 495.00 | 1 548.00 | 84 303.00 |
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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 | 45 293.00 | 45 293.00 | | 45 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 479 363.00 | 1 479 363.00 | | 1 479 363.00 |
8L Deferred income | 205 000.00 | 205 000.00 | | 205 000.00 |
UT Other financial assets | 22 649.00 | | 22 649.00 | 22 649.00 |
VG Loans with a maturity of up to one year at origin | 335 925.00 | 107 975.00 | 227 951.00 | 335 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 147 303.00 | 1 147 303.00 | | 1 147 303.00 |
VS Prepaid expenses | 9 792.00 | 9 792.00 | | 9 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 179 743.00 | 1 157 095.00 | 22 649.00 | 1 179 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 065 580.00 | 1 837 630.00 | 227 951.00 | 2 065 580.00 |
