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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 | 17 309.00 | 17 309.00 | | 17 309.00 |
AH Goodwill | 2 364 260.00 | | 2 364 260.00 | 2 364 260.00 |
AR Technical installations, industrial equipment and tools | 139 177.00 | 130 777.00 | 8 400.00 | 139 177.00 |
AT Other tangible assets | 151 432.00 | 110 778.00 | 40 654.00 | 151 432.00 |
BD Other fixed assets | 5 937.00 | | 5 937.00 | 5 937.00 |
BH Other financial assets | 1 014.00 | | 1 014.00 | 1 014.00 |
BJ TOTAL (I) | 2 698 386.00 | 258 863.00 | 2 439 523.00 | 2 698 386.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 293 610.00 | | 293 610.00 | 293 610.00 |
BZ Other receivables | 589 272.00 | | 589 272.00 | 589 272.00 |
CF Cash and cash equivalents | 391 800.00 | | 391 800.00 | 391 800.00 |
CH Prepaid expenses | 22 659.00 | | 22 659.00 | 22 659.00 |
CJ TOTAL (II) | 1 297 341.00 | | 1 297 341.00 | 1 297 341.00 |
CO Grand total (0 to V) | 3 995 727.00 | 258 863.00 | 3 736 864.00 | 3 995 727.00 |
CS Evaluated investments - equity method | 19 257.00 | | 19 257.00 | 19 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 300.00 | 6 300.00 | | 6 300.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 537 974.00 | 2 208 711.00 | | 1 537 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 573 362.00 | 529 263.00 | | 573 362.00 |
DK Regulated provisions | 3 684.00 | 3 684.00 | | 3 684.00 |
DL TOTAL (I) | 2 122 069.00 | 2 748 708.00 | | 2 122 069.00 |
DU Loans and Debts from Credit Institutions (3) | 464 736.00 | 371 806.00 | | 464 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 895 802.00 | 17 140.00 | | 895 802.00 |
DX Trade payables and related accounts | 20 028.00 | 15 594.00 | | 20 028.00 |
DY Tax and social security liabilities | 195 977.00 | 97 537.00 | | 195 977.00 |
EA Other liabilities | 38 252.00 | 35 788.00 | | 38 252.00 |
EC TOTAL (IV) | 1 614 795.00 | 537 865.00 | | 1 614 795.00 |
EE Grand total (I to V) | 3 736 864.00 | 3 286 572.00 | | 3 736 864.00 |
EG Accrued income and payables due within one year | 1 273 918.00 | 537 865.00 | | 1 273 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 941.00 | 21 806.00 | | 34 941.00 |
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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 | | | 2 602 497.00 | |
FJ Net sales | | | 2 602 497.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216.00 | |
FQ Other income | | | 6 306.00 | |
FR Total operating income (I) | | | 2 609 020.00 | |
FU Purchases of raw materials and other supplies | | | 9 914.00 | |
FW Other purchases and external expenses | | | 420 692.00 | |
FX Taxes, duties, and similar payments | | | 45 849.00 | |
FY Salaries and Wages | | | 1 155 994.00 | |
FZ Social Security Contributions | | | 125 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 990.00 | |
GE Other Expenses | | | 72 354.00 | |
GF Total Operating Expenses (II) | | | 1 846 856.00 | |
GG - OPERATING RESULT (I - II) | | | 762 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 100.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 9 100.00 | |
GR Interest and similar expenses | | | 2 317.00 | |
GU Total financial expenses (VI) | | | 2 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 768 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 173.00 | 11 050.00 | | 5 173.00 |
HD Total exceptional income (VII) | 5 173.00 | 11 050.00 | | 5 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 173.00 | 11 050.00 | | 5 173.00 |
HK Income tax | 200 758.00 | 194 259.00 | | 200 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 623 293.00 | 2 368 621.00 | | 2 623 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 049 931.00 | 1 839 358.00 | | 2 049 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 573 362.00 | 529 263.00 | | 573 362.00 |
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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 | 2 546 185.00 | | 152 201.00 | 2 546 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 208.00 | |
I4 DECREASES Grand Total | | | 2 698 386.00 | |
IO DECREASES Total including other intangible assets | | | 2 381 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 268 309.00 | | 113 260.00 | 2 268 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 668.00 | | 38 941.00 | 251 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 208.00 | | | 26 208.00 |
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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 | 241 874.00 | 16 990.00 | | 241 874.00 |
PE DEPRECIATION Total including other intangible assets | 17 309.00 | | | 17 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 565.00 | 16 990.00 | | 224 565.00 |
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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 | 20 028.00 | 20 028.00 | | 20 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 130 031.00 | 1 130 031.00 | | 1 130 031.00 |
UT Other financial assets | 1 014.00 | | 1 014.00 | 1 014.00 |
VG Loans with a maturity of up to one year at origin | 464 736.00 | 123 859.00 | 320 485.00 | 464 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 882 882.00 | 882 882.00 | | 882 882.00 |
VS Prepaid expenses | 22 659.00 | 22 659.00 | | 22 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 906 555.00 | 905 541.00 | 1 014.00 | 906 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 614 795.00 | 1 273 918.00 | 320 485.00 | 1 614 795.00 |
