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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
AH Goodwill | 1 026 679.00 | | 1 026 679.00 | 1 026 679.00 |
AP Buildings | 145 437.00 | 145 437.00 | | 145 437.00 |
AR Technical installations, industrial equipment and tools | 1 308 807.00 | 1 068 399.00 | 240 407.00 | 1 308 807.00 |
AT Other tangible assets | 781 586.00 | 672 283.00 | 109 303.00 | 781 586.00 |
BH Other financial assets | 1 503.00 | | 1 503.00 | 1 503.00 |
BJ TOTAL (I) | 3 267 607.00 | 1 887 869.00 | 1 379 738.00 | 3 267 607.00 |
BL Raw materials, supplies | 584.00 | | 584.00 | 584.00 |
BT Goods | 203 135.00 | | 203 135.00 | 203 135.00 |
BV Advances and down payments on orders | 376.00 | | 376.00 | 376.00 |
BX Customers and related accounts | 599 641.00 | | 599 641.00 | 599 641.00 |
BZ Other receivables | 31 099.00 | | 31 099.00 | 31 099.00 |
CF Cash and cash equivalents | 1 368 083.00 | | 1 368 083.00 | 1 368 083.00 |
CH Prepaid expenses | 48 535.00 | | 48 535.00 | 48 535.00 |
CJ TOTAL (II) | 2 251 453.00 | | 2 251 453.00 | 2 251 453.00 |
CO Grand total (0 to V) | 5 519 061.00 | 1 887 869.00 | 3 631 192.00 | 5 519 061.00 |
CU Other investments | 1 847.00 | | 1 847.00 | 1 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 515.00 | | | 12 515.00 |
DB Share, merger, contribution premiums, etc. | 996 632.00 | | | 996 632.00 |
DD Legal reserve (1) | 1 252.00 | | | 1 252.00 |
DG Other reserves | 1 087 342.00 | | | 1 087 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 477 140.00 | | | 477 140.00 |
DL TOTAL (I) | 2 574 881.00 | | | 2 574 881.00 |
DU Loans and Debts from Credit Institutions (3) | 75 609.00 | | | 75 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 169.00 | | | 367 169.00 |
DW Advances and down payments received on current orders | 7 667.00 | | | 7 667.00 |
DX Trade payables and related accounts | 339 020.00 | | | 339 020.00 |
DY Tax and social security liabilities | 254 116.00 | | | 254 116.00 |
DZ Fixed asset liabilities and related accounts | 8 966.00 | | | 8 966.00 |
EA Other liabilities | 3 764.00 | | | 3 764.00 |
EC TOTAL (IV) | 1 056 310.00 | | | 1 056 310.00 |
EE Grand total (I to V) | 3 631 192.00 | | | 3 631 192.00 |
EG Accrued income and payables due within one year | 1 010 797.00 | | | 1 010 797.00 |
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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 | 2 778 880.00 | 196 580.00 | 2 975 460.00 | 2 778 880.00 |
FG Production sold - services | 1 383 382.00 | | 1 383 382.00 | 1 383 382.00 |
FJ Net sales | 4 162 262.00 | 196 580.00 | 4 358 843.00 | 4 162 262.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 789.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 366 968.00 | |
FS Purchases of goods (including customs duties) | | | 1 831 242.00 | |
FT Inventory change (goods) | | | -48 095.00 | |
FU Purchases of raw materials and other supplies | | | 91 458.00 | |
FV Inventory change (raw materials and supplies) | | | 554.00 | |
FW Other purchases and external expenses | | | 1 178 834.00 | |
FX Taxes, duties, and similar payments | | | 15 614.00 | |
FY Salaries and Wages | | | 393 963.00 | |
FZ Social Security Contributions | | | 161 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 706.00 | |
GE Other Expenses | | | 5 637.00 | |
GF Total Operating Expenses (II) | | | 3 735 666.00 | |
GG - OPERATING RESULT (I - II) | | | 631 303.00 | |
GL Other interest and similar income | | | 783.00 | |
GP Total financial income (V) | | | 783.00 | |
GR Interest and similar expenses | | | 786.00 | |
GU Total financial expenses (VI) | | | 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 631 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 155.00 | | | 155.00 |
HB Exceptional income from capital transactions | 20 001.00 | | | 20 001.00 |
HD Total exceptional income (VII) | 20 156.00 | | | 20 156.00 |
HE Exceptional expenses on management operations | 1 266.00 | | | 1 266.00 |
HF Exceptional expenses on capital transactions | 3 534.00 | | | 3 534.00 |
HH Total exceptional expenses (VIII) | 4 800.00 | | | 4 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 356.00 | | | 15 356.00 |
HK Income tax | 169 516.00 | | | 169 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 387 907.00 | | | 4 387 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 910 767.00 | | | 3 910 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 477 140.00 | | | 477 140.00 |
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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 | 3 317 551.00 | | 46 859.00 | 3 317 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 349.00 | |
I4 DECREASES Grand Total | | 96 803.00 | 3 267 607.00 | |
IO DECREASES Total including other intangible assets | | | 1 028 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 803.00 | 2 235 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 028 429.00 | | | 1 028 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 285 773.00 | | 46 859.00 | 2 285 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 349.00 | | | 3 349.00 |
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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 | 1 876 432.00 | 104 706.00 | 93 269.00 | 1 876 432.00 |
CY DEPRECIATION Start-up, development, or research expenses | | | | |
PE DEPRECIATION Total including other intangible assets | 1 750.00 | | | 1 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 874 682.00 | 104 706.00 | 93 269.00 | 1 874 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 292.00 | | 292.00 | 292.00 |
7B Total provisions for depreciation | 292.00 | | 292.00 | 292.00 |
7C Grand total | 292.00 | | 292.00 | 292.00 |
UE of which provisions and reversals: - Operating | | | 292.00 | |
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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 | 1 121.00 | 1 121.00 | | 1 121.00 |
8B Suppliers and Related Accounts | 339 020.00 | 339 020.00 | | 339 020.00 |
8C Staff and Related Accounts | 63 010.00 | 63 010.00 | | 63 010.00 |
8D Social Security and Other Social Organizations | 59 826.00 | 59 826.00 | | 59 826.00 |
8E Income Taxes | 118 408.00 | 118 408.00 | | 118 408.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 966.00 | 8 966.00 | | 8 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 764.00 | 3 764.00 | | 3 764.00 |
UT Other financial assets | 1 503.00 | | 1 505.00 | 1 503.00 |
UX Other trade receivables | 599 641.00 | 599 641.00 | | 599 641.00 |
VB VAT | 24 805.00 | 24 805.00 | | 24 805.00 |
VH Loans with a maturity of more than one year at origin | 75 609.00 | 30 096.00 | 45 513.00 | 75 609.00 |
VI Group and Associates | 366 047.00 | 366 047.00 | | 366 047.00 |
VK Loans repaid during the year | 41 413.00 | | | 41 413.00 |
VP Miscellaneous | 3 533.00 | 3 533.00 | | 3 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 224.00 | 11 224.00 | | 11 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 761.00 | 2 761.00 | | 2 761.00 |
VS Prepaid expenses | 48 535.00 | 48 535.00 | | 48 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 778.00 | 679 276.00 | 1 503.00 | 680 778.00 |
VW VAT | 1 648.00 | 1 648.00 | | 1 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 048 644.00 | 1 003 131.00 | 45 513.00 | 1 048 644.00 |
