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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 | 899.00 | 899.00 | | 899.00 |
AH Goodwill | 156 700.00 | 57 940.00 | 98 760.00 | 156 700.00 |
AR Technical installations, industrial equipment and tools | 25 314.00 | 23 971.00 | 1 343.00 | 25 314.00 |
AT Other tangible assets | 527 560.00 | 519 420.00 | 8 140.00 | 527 560.00 |
BH Other financial assets | 9 349.00 | | 9 349.00 | 9 349.00 |
BJ TOTAL (I) | 1 319 822.00 | 602 230.00 | 717 593.00 | 1 319 822.00 |
BL Raw materials, supplies | 12 631.00 | | 12 631.00 | 12 631.00 |
BV Advances and down payments on orders | 63.00 | | 63.00 | 63.00 |
BX Customers and related accounts | 301 359.00 | | 301 359.00 | 301 359.00 |
BZ Other receivables | 9 075.00 | | 9 075.00 | 9 075.00 |
CF Cash and cash equivalents | 130 813.00 | | 130 813.00 | 130 813.00 |
CH Prepaid expenses | 9 049.00 | | 9 049.00 | 9 049.00 |
CJ TOTAL (II) | 462 989.00 | | 462 989.00 | 462 989.00 |
CO Grand total (0 to V) | 1 782 812.00 | 602 230.00 | 1 180 582.00 | 1 782 812.00 |
CP Shares due in less than one year | 9 349.00 | | | 9 349.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 40 354.00 | 40 354.00 | | 40 354.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 338 874.00 | 308 223.00 | | 338 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 485.00 | 30 651.00 | | 68 485.00 |
DL TOTAL (I) | 458 714.00 | 390 228.00 | | 458 714.00 |
DU Loans and Debts from Credit Institutions (3) | 338 307.00 | 488 351.00 | | 338 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 234.00 | 64 000.00 | | 62 234.00 |
DW Advances and down payments received on current orders | | 159.00 | | |
DX Trade payables and related accounts | 79 313.00 | 150 866.00 | | 79 313.00 |
DY Tax and social security liabilities | 181 997.00 | 233 893.00 | | 181 997.00 |
EA Other liabilities | 60 018.00 | 60 869.00 | | 60 018.00 |
EC TOTAL (IV) | 721 868.00 | 998 138.00 | | 721 868.00 |
EE Grand total (I to V) | 1 180 582.00 | 1 388 367.00 | | 1 180 582.00 |
EG Accrued income and payables due within one year | 476 804.00 | 660 087.00 | | 476 804.00 |
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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 | 1 464 181.00 | 153 112.00 | 1 617 293.00 | 1 464 181.00 |
FJ Net sales | 1 464 181.00 | 153 112.00 | 1 617 293.00 | 1 464 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 052.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 1 709 410.00 | |
FU Purchases of raw materials and other supplies | | | 250 045.00 | |
FV Inventory change (raw materials and supplies) | | | 10 566.00 | |
FW Other purchases and external expenses | | | 697 331.00 | |
FX Taxes, duties, and similar payments | | | 14 962.00 | |
FY Salaries and Wages | | | 471 545.00 | |
FZ Social Security Contributions | | | 156 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 923.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 1 614 551.00 | |
GG - OPERATING RESULT (I - II) | | | 94 860.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 7 689.00 | |
GU Total financial expenses (VI) | | | 7 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92 052.00 | 40 862.00 | | 92 052.00 |
A2 TOTAL ASSETS | 22.00 | 24.00 | | 22.00 |
HB Exceptional income from capital transactions | | 9 600.00 | | |
HD Total exceptional income (VII) | | 9 600.00 | | |
HF Exceptional expenses on capital transactions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | | 3 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 600.00 | | |
HK Income tax | 18 727.00 | 5 409.00 | | 18 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 709 451.00 | 1 541 775.00 | | 1 709 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 640 966.00 | 1 511 124.00 | | 1 640 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 485.00 | 30 651.00 | | 68 485.00 |
HQ References: Real Estate Leasing | 3 125.00 | 1 994.00 | | 3 125.00 |
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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 | 534 144.00 | 13 923.00 | 3 777.00 | 534 144.00 |
PE DEPRECIATION Total including other intangible assets | 899.00 | | | 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533 245.00 | 13 923.00 | 3 777.00 | 533 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 349.00 | 9 349.00 | | 9 349.00 |
7B Total provisions for depreciation | 328 832.00 | 328 832.00 | | 328 832.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 9 349.00 | 9 349.00 | | 9 349.00 |
UX Other trade receivables | 301 359.00 | 301 359.00 | | 301 359.00 |
UY Staff and related accounts | 1 113.00 | 1 113.00 | | 1 113.00 |
VB VAT | 958.00 | 958.00 | | 958.00 |
VP Miscellaneous | 6 722.00 | 6 722.00 | | 6 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282.00 | 282.00 | | 282.00 |
VS Prepaid expenses | 9 049.00 | 9 049.00 | | 9 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 832.00 | 328 832.00 | | 328 832.00 |
