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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 123 910.00 | 648 000.00 | 1 475 910.00 | 2 123 910.00 |
AJ Other Intangible Assets | 30 641.00 | 30 641.00 | | 30 641.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 630 928.00 | 551 917.00 | 79 012.00 | 630 928.00 |
BH Other financial assets | 155 862.00 | | 155 862.00 | 155 862.00 |
BJ TOTAL (I) | 2 951 742.00 | 1 240 558.00 | 1 711 184.00 | 2 951 742.00 |
BN Goods in progress | 600 494.00 | | 600 494.00 | 600 494.00 |
BV Advances and down payments on orders | 11 442.00 | | 11 442.00 | 11 442.00 |
BX Customers and related accounts | 2 496 712.00 | 37 889.00 | 2 458 823.00 | 2 496 712.00 |
BZ Other receivables | 110 751.00 | | 110 751.00 | 110 751.00 |
CD Marketable securities | 559 687.00 | | 559 687.00 | 559 687.00 |
CF Cash and cash equivalents | 748 376.00 | | 748 376.00 | 748 376.00 |
CH Prepaid expenses | 215 246.00 | | 215 246.00 | 215 246.00 |
CJ TOTAL (II) | 4 742 709.00 | 37 889.00 | 4 704 819.00 | 4 742 709.00 |
CO Grand total (0 to V) | 7 694 450.00 | 1 278 447.00 | 6 416 004.00 | 7 694 450.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 558 609.00 | 558 609.00 | | 558 609.00 |
DB Share, merger, contribution premiums, etc. | 512 314.00 | 512 314.00 | | 512 314.00 |
DD Legal reserve (1) | 56 886.00 | 56 886.00 | | 56 886.00 |
DE Statutory or contractual reserves | 120 490.00 | 120 490.00 | | 120 490.00 |
DG Other reserves | 175 022.00 | 175 022.00 | | 175 022.00 |
DH Retained earnings | 1 074 592.00 | 913 095.00 | | 1 074 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 812 355.00 | 482 185.00 | | 812 355.00 |
DL TOTAL (I) | 3 310 269.00 | 2 818 601.00 | | 3 310 269.00 |
DU Loans and Debts from Credit Institutions (3) | 730 989.00 | 697 493.00 | | 730 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 724.00 | 346 263.00 | | 239 724.00 |
DX Trade payables and related accounts | 423 097.00 | 418 646.00 | | 423 097.00 |
DY Tax and social security liabilities | 1 593 267.00 | 1 386 594.00 | | 1 593 267.00 |
EA Other liabilities | 76 704.00 | 31 351.00 | | 76 704.00 |
EB Prepaid income (2) | 41 953.00 | | | 41 953.00 |
EC TOTAL (IV) | 3 105 735.00 | 2 880 346.00 | | 3 105 735.00 |
EE Grand total (I to V) | 6 416 004.00 | 5 698 948.00 | | 6 416 004.00 |
EG Accrued income and payables due within one year | 571 286.00 | 2 280 346.00 | | 571 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111 371.00 | 1 448.00 | | 111 371.00 |
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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 | | | 5 168 630.00 | |
FJ Net sales | | | 5 168 630.00 | |
FM Inventory production | | | 77 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 323 730.00 | |
FQ Other income | | | 4 597.00 | |
FR Total operating income (I) | | | 5 574 724.00 | |
FW Other purchases and external expenses | | | 1 693 193.00 | |
FX Taxes, duties, and similar payments | | | 61 995.00 | |
FY Salaries and Wages | | | 2 040 926.00 | |
FZ Social Security Contributions | | | 621 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 40 687.00 | |
GF Total Operating Expenses (II) | | | 4 479 172.00 | |
GG - OPERATING RESULT (I - II) | | | 1 095 552.00 | |
GL Other interest and similar income | | | 7 080.00 | |
GP Total financial income (V) | | | 7 080.00 | |
GR Interest and similar expenses | | | 3 641.00 | |
GU Total financial expenses (VI) | | | 3 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 098 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 226.00 | | |
HB Exceptional income from capital transactions | | 11 000.00 | | |
HD Total exceptional income (VII) | | 11 226.00 | | |
HE Exceptional expenses on management operations | 2 880.00 | 1 572.00 | | 2 880.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | 2 880.00 | 2 572.00 | | 2 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 880.00 | 8 654.00 | | -2 880.00 |
HK Income tax | 283 756.00 | 184 959.00 | | 283 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 581 804.00 | 5 029 122.00 | | 5 581 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 769 449.00 | 4 546 937.00 | | 4 769 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 812 355.00 | 482 185.00 | | 812 355.00 |
HP References: Equipment leasing | 13 282.00 | 8 601.00 | | 13 282.00 |
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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 | 2 933 029.00 | | 20 562.00 | 2 933 029.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 849.00 | 156 262.00 | |
I4 DECREASES Grand Total | | 1 849.00 | 2 951 742.00 | |
IO DECREASES Total including other intangible assets | | | 2 154 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 640 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 154 551.00 | | | 2 154 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 620 367.00 | | 20 562.00 | 620 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 111.00 | | | 158 111.00 |
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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 | 571 800.00 | 20 758.00 | | 571 800.00 |
PE DEPRECIATION Total including other intangible assets | 30 641.00 | | | 30 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541 159.00 | 20 758.00 | | 541 159.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35 163.00 | 35 163.00 | | 35 163.00 |
8B Suppliers and Related Accounts | 423 097.00 | 423 097.00 | | 423 097.00 |
8D Social Security and Other Social Organizations | 1 593 267.00 | 1 593 267.00 | | 1 593 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281 266.00 | 281 266.00 | | 281 266.00 |
8L Deferred income | 41 953.00 | 41 953.00 | | 41 953.00 |
UT Other financial assets | 155 862.00 | | 155 862.00 | 155 862.00 |
UX Other trade receivables | 2 496 712.00 | 2 496 712.00 | | 2 496 712.00 |
VG Loans with a maturity of up to one year at origin | 111 371.00 | 111 371.00 | | 111 371.00 |
VH Loans with a maturity of more than one year at origin | 619 618.00 | 48 333.00 | 571 286.00 | 619 618.00 |
VK Loans repaid during the year | 75 615.00 | | | 75 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 751.00 | 110 751.00 | | 110 751.00 |
VS Prepaid expenses | 215 246.00 | 215 246.00 | | 215 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 978 571.00 | 2 822 710.00 | 155 862.00 | 2 978 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 105 735.00 | 2 534 449.00 | 571 286.00 | 3 105 735.00 |
