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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 | 85 609.00 | 85 609.00 | | 85 609.00 |
AH Goodwill | 3 298 162.00 | 1 008 810.00 | 2 289 352.00 | 3 298 162.00 |
AR Technical installations, industrial equipment and tools | 533 567.00 | 375 194.00 | 158 373.00 | 533 567.00 |
AT Other tangible assets | 684 746.00 | 517 027.00 | 167 719.00 | 684 746.00 |
BF Loans | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 4 869 746.00 | 1 986 640.00 | 2 883 106.00 | 4 869 746.00 |
BL Raw materials, supplies | 10 804.00 | | 10 804.00 | 10 804.00 |
BX Customers and related accounts | 89 598.00 | 8 458.00 | 81 140.00 | 89 598.00 |
BZ Other receivables | 220 910.00 | | 220 910.00 | 220 910.00 |
CF Cash and cash equivalents | 1 023 342.00 | | 1 023 342.00 | 1 023 342.00 |
CH Prepaid expenses | 28 281.00 | | 28 281.00 | 28 281.00 |
CJ TOTAL (II) | 1 372 935.00 | 8 458.00 | 1 364 477.00 | 1 372 935.00 |
CO Grand total (0 to V) | 6 242 681.00 | 1 995 097.00 | 4 247 584.00 | 6 242 681.00 |
CS Evaluated investments - equity method | 265 900.00 | | 265 900.00 | 265 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 430 000.00 | 2 430 000.00 | | 2 430 000.00 |
DD Legal reserve (1) | 166 413.00 | 132 308.00 | | 166 413.00 |
DG Other reserves | 7 286.00 | | | 7 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 625 153.00 | 682 101.00 | | 625 153.00 |
DL TOTAL (I) | 3 228 852.00 | 3 244 409.00 | | 3 228 852.00 |
DU Loans and Debts from Credit Institutions (3) | 337 052.00 | 333 988.00 | | 337 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 333.00 | 6 637.00 | | 1 333.00 |
DW Advances and down payments received on current orders | 5 285.00 | 5 777.00 | | 5 285.00 |
DX Trade payables and related accounts | 128 697.00 | 216 857.00 | | 128 697.00 |
DY Tax and social security liabilities | 505 135.00 | 299 122.00 | | 505 135.00 |
EA Other liabilities | 41 230.00 | 41 805.00 | | 41 230.00 |
EC TOTAL (IV) | 1 018 731.00 | 904 187.00 | | 1 018 731.00 |
EE Grand total (I to V) | 4 247 584.00 | 4 148 596.00 | | 4 247 584.00 |
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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 | | | 7 408 356.00 | |
FJ Net sales | | | 7 408 356.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 81 058.00 | |
FR Total operating income (I) | | | 7 489 414.00 | |
FU Purchases of raw materials and other supplies | | | 75 708.00 | |
FV Inventory change (raw materials and supplies) | | | -316.00 | |
FW Other purchases and external expenses | | | 2 358 358.00 | |
FX Taxes, duties, and similar payments | | | 147 040.00 | |
FY Salaries and Wages | | | 3 499 273.00 | |
FZ Social Security Contributions | | | 422 988.00 | |
GB Operating Expenses - Provisions | | | 154 821.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 657 872.00 | |
GG - OPERATING RESULT (I - II) | | | 831 542.00 | |
GU Total financial expenses (VI) | | | 3 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 827 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 202 718.00 | 239 963.00 | | 202 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 489 414.00 | 7 082 837.00 | | 7 489 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 864 261.00 | 6 400 736.00 | | 6 864 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 625 153.00 | 682 101.00 | | 625 153.00 |
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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 | 4 719 979.00 | | 152 318.00 | 4 719 979.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 551.00 | 267 662.00 | |
I4 DECREASES Grand Total | | 2 551.00 | 4 869 746.00 | |
IO DECREASES Total including other intangible assets | | | 3 383 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 218 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 383 771.00 | | | 3 383 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 073 895.00 | | 144 418.00 | 1 073 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 262 313.00 | | 7 900.00 | 262 313.00 |
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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 | 824 010.00 | 153 819.00 | | 824 010.00 |
PE DEPRECIATION Total including other intangible assets | 85 609.00 | | | 85 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 738 401.00 | 153 819.00 | | 738 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1 008 810.00 | | | 1 008 810.00 |
6X Other provisions for depreciation | 9 382.00 | 1 002.00 | 1 926.00 | 9 382.00 |
7B Total provisions for depreciation | 1 018 192.00 | 1 002.00 | 1 926.00 | 1 018 192.00 |
7C Grand total | 1 018 192.00 | 1 002.00 | 1 926.00 | 1 018 192.00 |
UE of which provisions and reversals: - Operating | | 1 002.00 | 1 926.00 | |
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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 | 128 697.00 | 128 697.00 | | 128 697.00 |
8D Social Security and Other Social Organizations | 505 135.00 | 505 135.00 | | 505 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 563.00 | 42 563.00 | | 42 563.00 |
UP Loans | 1 600.00 | 1 600.00 | | 1 600.00 |
UT Other financial assets | 162.00 | 162.00 | | 162.00 |
UX Other trade receivables | 89 598.00 | 89 598.00 | | 89 598.00 |
VH Loans with a maturity of more than one year at origin | 337 052.00 | 122 427.00 | 214 625.00 | 337 052.00 |
VJ Loans taken out during the year | 118 000.00 | | | 118 000.00 |
VK Loans repaid during the year | 114 936.00 | | | 114 936.00 |
VP Miscellaneous | 220 910.00 | 220 910.00 | | 220 910.00 |
VS Prepaid expenses | 28 281.00 | 28 281.00 | | 28 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 551.00 | 340 551.00 | | 340 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 013 446.00 | 798 821.00 | 214 625.00 | 1 013 446.00 |
