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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 | 12 811.00 | 2 012.00 | 10 799.00 | 12 811.00 |
AH Goodwill | 1 152 000.00 | | 1 152 000.00 | 1 152 000.00 |
AJ Other Intangible Assets | 576 593.00 | 272 749.00 | 303 844.00 | 576 593.00 |
AR Technical installations, industrial equipment and tools | 1 961.00 | 626.00 | 1 335.00 | 1 961.00 |
AT Other tangible assets | 124 345.00 | 29 758.00 | 94 587.00 | 124 345.00 |
BH Other financial assets | 2 130.00 | | 2 130.00 | 2 130.00 |
BJ TOTAL (I) | 1 869 840.00 | 305 145.00 | 1 564 695.00 | 1 869 840.00 |
BV Advances and down payments on orders | 2 880.00 | | 2 880.00 | 2 880.00 |
BX Customers and related accounts | 849 625.00 | | 849 625.00 | 849 625.00 |
BZ Other receivables | 208 294.00 | | 208 294.00 | 208 294.00 |
CF Cash and cash equivalents | 377 201.00 | | 377 201.00 | 377 201.00 |
CH Prepaid expenses | 6 869.00 | | 6 869.00 | 6 869.00 |
CJ TOTAL (II) | 1 444 870.00 | | 1 444 870.00 | 1 444 870.00 |
CO Grand total (0 to V) | 3 314 709.00 | 305 145.00 | 3 009 565.00 | 3 314 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 600.00 | 266 600.00 | | 266 600.00 |
DB Share, merger, contribution premiums, etc. | 3 150.00 | 3 150.00 | | 3 150.00 |
DD Legal reserve (1) | 26 660.00 | 26 660.00 | | 26 660.00 |
DG Other reserves | 674 718.00 | 674 530.00 | | 674 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 660.00 | 448 126.00 | | 450 660.00 |
DL TOTAL (I) | 1 421 788.00 | 1 419 066.00 | | 1 421 788.00 |
DU Loans and Debts from Credit Institutions (3) | 456 330.00 | 527 694.00 | | 456 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 317.00 | 24 123.00 | | 24 317.00 |
DX Trade payables and related accounts | 69 956.00 | 50 300.00 | | 69 956.00 |
DY Tax and social security liabilities | 1 037 174.00 | 824 533.00 | | 1 037 174.00 |
EC TOTAL (IV) | 1 587 777.00 | 1 426 649.00 | | 1 587 777.00 |
EE Grand total (I to V) | 3 009 565.00 | 2 845 715.00 | | 3 009 565.00 |
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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 | | | 5 120 419.00 | |
FJ Net sales | | | 5 120 419.00 | |
FO Operating subsidies | | | 11 333.00 | |
FQ Other income | | | 7 020.00 | |
FR Total operating income (I) | | | 5 138 772.00 | |
FU Purchases of raw materials and other supplies | | | 5 402.00 | |
FW Other purchases and external expenses | | | 441 455.00 | |
FX Taxes, duties, and similar payments | | | 74 180.00 | |
FY Salaries and Wages | | | 2 836 777.00 | |
FZ Social Security Contributions | | | 816 066.00 | |
GB Operating Expenses - Provisions | | | 58 660.00 | |
GE Other Expenses | | | 294 263.00 | |
GF Total Operating Expenses (II) | | | 4 526 804.00 | |
GG - OPERATING RESULT (I - II) | | | 611 968.00 | |
GP Total financial income (V) | | | 5 316.00 | |
GU Total financial expenses (VI) | | | 10 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 607 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 105.00 | 2 978.00 | | 1 105.00 |
HH Total exceptional expenses (VIII) | 1 063.00 | 4 372.00 | | 1 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42.00 | -1 394.00 | | 42.00 |
HK Income tax | 156 520.00 | 167 388.00 | | 156 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 145 193.00 | 4 285 355.00 | | 5 145 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 694 532.00 | 3 837 229.00 | | 4 694 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 450 660.00 | 448 126.00 | | 450 660.00 |
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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 | 1 840 284.00 | | 30 661.00 | 1 840 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 130.00 | |
I4 DECREASES Grand Total | | 1 105.00 | 1 869 840.00 | |
IO DECREASES Total including other intangible assets | | | 1 741 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 105.00 | 126 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 734 088.00 | | 7 316.00 | 1 734 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 515.00 | | 22 895.00 | 104 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 680.00 | | 450.00 | 1 680.00 |
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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 | 246 530.00 | 58 660.00 | 45.00 | 246 530.00 |
PE DEPRECIATION Total including other intangible assets | 238 836.00 | 35 925.00 | | 238 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 694.00 | 22 735.00 | 45.00 | 7 694.00 |
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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 | 69 956.00 | 69 956.00 | | 69 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 317.00 | 24 317.00 | | 24 317.00 |
UT Other financial assets | 2 130.00 | | 2 130.00 | 2 130.00 |
UX Other trade receivables | 849 625.00 | 849 625.00 | | 849 625.00 |
VH Loans with a maturity of more than one year at origin | 456 330.00 | 73 004.00 | 251 893.00 | 456 330.00 |
VP Miscellaneous | 208 294.00 | 208 294.00 | | 208 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 037 174.00 | 1 037 174.00 | | 1 037 174.00 |
VS Prepaid expenses | 6 869.00 | 6 869.00 | | 6 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 066 918.00 | 1 064 788.00 | 2 130.00 | 1 066 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 587 777.00 | 1 204 451.00 | 251 893.00 | 1 587 777.00 |
