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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 | 4 985.00 | 4 985.00 | | 4 985.00 |
AH Goodwill | 310 996.00 | 193 373.00 | 117 623.00 | 310 996.00 |
AR Technical installations, industrial equipment and tools | 51 631.00 | 41 833.00 | 9 798.00 | 51 631.00 |
AT Other tangible assets | 114 701.00 | 87 992.00 | 26 709.00 | 114 701.00 |
BB Receivables related to investments | | | | |
BF Loans | 1 336.00 | | 1 336.00 | 1 336.00 |
BH Other financial assets | 23 873.00 | 4 348.00 | 19 525.00 | 23 873.00 |
BJ TOTAL (I) | 527 522.00 | 343 700.00 | 183 822.00 | 527 522.00 |
BT Goods | 727 234.00 | | 727 234.00 | 727 234.00 |
BX Customers and related accounts | 253 414.00 | 37 500.00 | 215 914.00 | 253 414.00 |
BZ Other receivables | 11 070.00 | | 11 070.00 | 11 070.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 265 860.00 | | 265 860.00 | 265 860.00 |
CH Prepaid expenses | 24 095.00 | | 24 095.00 | 24 095.00 |
CJ TOTAL (II) | 1 286 673.00 | 37 500.00 | 1 249 173.00 | 1 286 673.00 |
CO Grand total (0 to V) | 1 814 195.00 | 381 201.00 | 1 432 995.00 | 1 814 195.00 |
CX Development or Research and Development Expenses | 20 000.00 | 11 169.00 | 8 831.00 | 20 000.00 |
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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. | 18 850.00 | 18 850.00 | | 18 850.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 527 976.00 | 499 967.00 | | 527 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 847.00 | 28 009.00 | | 109 847.00 |
DL TOTAL (I) | 667 673.00 | 557 826.00 | | 667 673.00 |
DU Loans and Debts from Credit Institutions (3) | 213 339.00 | 284 147.00 | | 213 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 806.00 | 257 194.00 | | 222 806.00 |
DX Trade payables and related accounts | 251 512.00 | 301 903.00 | | 251 512.00 |
DY Tax and social security liabilities | 65 695.00 | 48 165.00 | | 65 695.00 |
EA Other liabilities | 11 969.00 | 8 003.00 | | 11 969.00 |
EC TOTAL (IV) | 765 322.00 | 899 413.00 | | 765 322.00 |
EE Grand total (I to V) | 1 432 995.00 | 1 457 239.00 | | 1 432 995.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 085 767.00 | |
FG Production sold - services | | | 124 068.00 | |
FJ Net sales | | | 1 209 835.00 | |
FO Operating subsidies | | | 3 040.00 | |
FQ Other income | | | 4 450.00 | |
FR Total operating income (I) | | | 1 217 325.00 | |
FS Purchases of goods (including customs duties) | | | 461 241.00 | |
FT Inventory change (goods) | | | -58 760.00 | |
FU Purchases of raw materials and other supplies | | | 7 294.00 | |
FW Other purchases and external expenses | | | 268 069.00 | |
FX Taxes, duties, and similar payments | | | 21 300.00 | |
FY Salaries and Wages | | | 260 439.00 | |
FZ Social Security Contributions | | | 72 236.00 | |
GB Operating Expenses - Provisions | | | 17 817.00 | |
GE Other Expenses | | | 1 066.00 | |
GF Total Operating Expenses (II) | | | 1 050 703.00 | |
GG - OPERATING RESULT (I - II) | | | 166 622.00 | |
GP Total financial income (V) | | | 50.00 | |
GU Total financial expenses (VI) | | | 56 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 428.00 | 2 921.00 | | 428.00 |
HH Total exceptional expenses (VIII) | 855.00 | 2 098.00 | | 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -427.00 | 823.00 | | -427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 217 803.00 | 954 959.00 | | 1 217 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 107 956.00 | 926 950.00 | | 1 107 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 847.00 | 28 009.00 | | 109 847.00 |
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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 | 502 950.00 | | 30 223.00 | 502 950.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 20 000.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 651.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 651.00 | 25 209.00 | |
I4 DECREASES Grand Total | | 5 651.00 | 527 522.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 000.00 | |
IO DECREASES Total including other intangible assets | | | 315 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 315 981.00 | | | 315 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 109.00 | | 10 223.00 | 156 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 860.00 | | | 30 860.00 |
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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 | 118 444.00 | 27 535.00 | | 118 444.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 11 169.00 | | |
PE DEPRECIATION Total including other intangible assets | 4 985.00 | | | 4 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 459.00 | 16 366.00 | | 113 459.00 |
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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 | 150.00 | 150.00 | | 150.00 |
8B Suppliers and Related Accounts | 251 512.00 | 251 512.00 | | 251 512.00 |
8D Social Security and Other Social Organizations | 65 695.00 | 65 695.00 | | 65 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 626.00 | 234 626.00 | | 234 626.00 |
UP Loans | 1 336.00 | | 1 336.00 | 1 336.00 |
UT Other financial assets | 23 873.00 | | 23 873.00 | 23 873.00 |
UX Other trade receivables | 253 414.00 | 253 414.00 | | 253 414.00 |
VH Loans with a maturity of more than one year at origin | 213 339.00 | 73 515.00 | 139 823.00 | 213 339.00 |
VK Loans repaid during the year | 70 808.00 | | | 70 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 070.00 | 11 070.00 | | 11 070.00 |
VS Prepaid expenses | 24 095.00 | 24 095.00 | | 24 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 788.00 | 288 579.00 | 25 209.00 | 313 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 322.00 | 625 499.00 | 139 823.00 | 765 322.00 |
