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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 700 813.00 | | 700 813.00 | 700 813.00 |
AR Technical installations, industrial equipment and tools | 102 939.00 | 94 147.00 | 8 792.00 | 102 939.00 |
AT Other tangible assets | 351 136.00 | 343 550.00 | 7 586.00 | 351 136.00 |
BB Receivables related to investments | 181.00 | | 181.00 | 181.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 155 679.00 | 437 697.00 | 717 982.00 | 1 155 679.00 |
BT Goods | 37 125.00 | | 37 125.00 | 37 125.00 |
BV Advances and down payments on orders | 10 391.00 | | 10 391.00 | 10 391.00 |
BX Customers and related accounts | 9 714.00 | | 9 714.00 | 9 714.00 |
BZ Other receivables | 15 956.00 | | 15 956.00 | 15 956.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 147 825.00 | | 147 825.00 | 147 825.00 |
CH Prepaid expenses | 313.00 | | 313.00 | 313.00 |
CJ TOTAL (II) | 221 495.00 | | 221 495.00 | 221 495.00 |
CO Grand total (0 to V) | 1 377 174.00 | 437 697.00 | 939 477.00 | 1 377 174.00 |
CP Shares due in less than one year | 181.00 | | | 181.00 |
CU Other investments | 609.00 | | 609.00 | 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 330.00 | 3 330.00 | | 3 330.00 |
DB Share, merger, contribution premiums, etc. | 8.00 | 8.00 | | 8.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 256 516.00 | 256 516.00 | | 256 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 659.00 | 25 809.00 | | 36 659.00 |
DL TOTAL (I) | 297 013.00 | 286 163.00 | | 297 013.00 |
DU Loans and Debts from Credit Institutions (3) | 908.00 | 3 079.00 | | 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 557 232.00 | 62 257.00 | | 557 232.00 |
DX Trade payables and related accounts | 32 640.00 | 18 581.00 | | 32 640.00 |
DY Tax and social security liabilities | 51 684.00 | 38 281.00 | | 51 684.00 |
EA Other liabilities | | 4 533.00 | | |
EC TOTAL (IV) | 642 464.00 | 126 731.00 | | 642 464.00 |
EE Grand total (I to V) | 939 477.00 | 412 894.00 | | 939 477.00 |
EG Accrued income and payables due within one year | 642 464.00 | 126 731.00 | | 642 464.00 |
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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 | 1 189 751.00 | | 1 189 751.00 | 1 189 751.00 |
FJ Net sales | 1 189 751.00 | | 1 189 751.00 | 1 189 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 387.00 | |
FR Total operating income (I) | | | 1 203 138.00 | |
FS Purchases of goods (including customs duties) | | | -5 273.00 | |
FU Purchases of raw materials and other supplies | | | 271 930.00 | |
FV Inventory change (raw materials and supplies) | | | 3 521.00 | |
FW Other purchases and external expenses | | | 350 020.00 | |
FX Taxes, duties, and similar payments | | | 24 272.00 | |
FY Salaries and Wages | | | 435 355.00 | |
FZ Social Security Contributions | | | 63 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 738.00 | |
GF Total Operating Expenses (II) | | | 1 155 169.00 | |
GG - OPERATING RESULT (I - II) | | | 47 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 158.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 5 693.00 | |
GU Total financial expenses (VI) | | | 5 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 387.00 | 11 066.00 | | 13 387.00 |
HA Exceptional income from management transactions | 601.00 | 116.00 | | 601.00 |
HB Exceptional income from capital transactions | 90.00 | | | 90.00 |
HD Total exceptional income (VII) | 601.00 | 116.00 | | 601.00 |
HE Exceptional expenses on management operations | 82.00 | 216.00 | | 82.00 |
HF Exceptional expenses on capital transactions | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 82.00 | 216.00 | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 519.00 | -100.00 | | 519.00 |
HK Income tax | 6 149.00 | 2 538.00 | | 6 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 203 751.00 | 667 582.00 | | 1 203 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 167 093.00 | 641 773.00 | | 1 167 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 659.00 | 25 809.00 | | 36 659.00 |
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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 | 1 180 153.00 | | | 1 180 153.00 |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 791.00 | |
I4 DECREASES Grand Total | | 90.00 | 1 180 063.00 | |
IO DECREASES Total including other intangible assets | | | 700 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 478 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 813.00 | | | 700 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 459.00 | | | 478 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 881.00 | | | 881.00 |
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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 | 32 640.00 | 32 640.00 | | 32 640.00 |
8D Social Security and Other Social Organizations | 101 552.00 | 101 552.00 | | 101 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 557 232.00 | 557 232.00 | | 557 232.00 |
UT Other financial assets | 181.00 | | 181.00 | 181.00 |
VG Loans with a maturity of up to one year at origin | 908.00 | 908.00 | | 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 684.00 | 51 684.00 | | 51 684.00 |
VS Prepaid expenses | 25 983.00 | 25 983.00 | | 25 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 164.00 | 25 983.00 | 181.00 | 26 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 464.00 | 642 464.00 | | 642 464.00 |
