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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 500.00 | 4 500.00 | | 4 500.00 |
AF Concessions, Patents and Similar Rights | 87 068.00 | 64 389.00 | 22 679.00 | 87 068.00 |
AH Goodwill | 1 787 319.00 | | 1 787 319.00 | 1 787 319.00 |
AJ Other Intangible Assets | 3 551.00 | 480.00 | 3 071.00 | 3 551.00 |
AR Technical installations, industrial equipment and tools | 12 835.00 | 9 062.00 | 3 773.00 | 12 835.00 |
AT Other tangible assets | 541 719.00 | 254 507.00 | 287 212.00 | 541 719.00 |
BD Other fixed assets | 5 080.00 | | 5 080.00 | 5 080.00 |
BF Loans | | | | |
BH Other financial assets | 40 864.00 | | 40 864.00 | 40 864.00 |
BJ TOTAL (I) | 2 482 936.00 | 332 938.00 | 2 149 998.00 | 2 482 936.00 |
BT Goods | 36 903.00 | | 36 903.00 | 36 903.00 |
BX Customers and related accounts | 2 393 833.00 | 22 074.00 | 2 371 758.00 | 2 393 833.00 |
BZ Other receivables | 299 136.00 | | 299 136.00 | 299 136.00 |
CD Marketable securities | 190.00 | | 190.00 | 190.00 |
CF Cash and cash equivalents | 554 907.00 | | 554 907.00 | 554 907.00 |
CH Prepaid expenses | 78 077.00 | | 78 077.00 | 78 077.00 |
CJ TOTAL (II) | 3 363 045.00 | 22 074.00 | 3 340 970.00 | 3 363 045.00 |
CO Grand total (0 to V) | 5 858 470.00 | 355 012.00 | 5 503 458.00 | 5 858 470.00 |
CW Deferred expenses or loan issuance costs | 12 490.00 | | 12 490.00 | 12 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 560.00 | 216 560.00 | | 216 560.00 |
DB Share, merger, contribution premiums, etc. | 296 690.00 | 296 690.00 | | 296 690.00 |
DD Legal reserve (1) | 21 656.00 | 16 656.00 | | 21 656.00 |
DG Other reserves | 426 490.00 | 331 097.00 | | 426 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 564.00 | 100 393.00 | | 387 564.00 |
DL TOTAL (I) | 1 348 960.00 | 961 396.00 | | 1 348 960.00 |
DU Loans and Debts from Credit Institutions (3) | 933 671.00 | 1 106 802.00 | | 933 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 762.00 | 736.00 | | 1 762.00 |
DX Trade payables and related accounts | 1 344 176.00 | 1 348 656.00 | | 1 344 176.00 |
DY Tax and social security liabilities | 1 502 860.00 | 846 047.00 | | 1 502 860.00 |
EA Other liabilities | 112 550.00 | 173 510.00 | | 112 550.00 |
EB Prepaid income (2) | 259 478.00 | 116 382.00 | | 259 478.00 |
EC TOTAL (IV) | 4 154 498.00 | 3 592 133.00 | | 4 154 498.00 |
EE Grand total (I to V) | 5 503 458.00 | 4 553 528.00 | | 5 503 458.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 123 145.00 | |
FR Total operating income (I) | | | 9 074 649.00 | |
FS Purchases of goods (including customs duties) | | | 2 826 248.00 | |
FT Inventory change (goods) | | | 55 376.00 | |
FU Purchases of raw materials and other supplies | | | -9 075.00 | |
FW Other purchases and external expenses | | | 2 209 423.00 | |
FX Taxes, duties, and similar payments | | | 136 100.00 | |
FY Salaries and Wages | | | 2 204 757.00 | |
FZ Social Security Contributions | | | 881 714.00 | |
GB Operating Expenses - Provisions | | | 57 604.00 | |
GE Other Expenses | | | 14 798.00 | |
GF Total Operating Expenses (II) | | | 8 376 945.00 | |
GG - OPERATING RESULT (I - II) | | | 697 704.00 | |
GP Total financial income (V) | | | 251.00 | |
GU Total financial expenses (VI) | | | 140 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 557 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 505.00 | 124 103.00 | | 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -505.00 | -124 103.00 | | -505.00 |
HK Income tax | 169 410.00 | 949.00 | | 169 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 564.00 | 100 393.00 | | 387 564.00 |
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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 | 2 319 038.00 | | | 2 319 038.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 500.00 | | | 4 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 944.00 | |
I4 DECREASES Grand Total | | | 2 482 936.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 500.00 | |
IO DECREASES Total including other intangible assets | | | 90 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 554 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 368.00 | | | 64 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 227.00 | | | 492 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 062.00 | | | 72 062.00 |
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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 | 260 086.00 | 72 852.00 | | 260 086.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 500.00 | | | 4 500.00 |
PE DEPRECIATION Total including other intangible assets | 62 673.00 | 2 196.00 | | 62 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 913.00 | 70 656.00 | | 192 913.00 |
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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 | 1 344 176.00 | 1 344 176.00 | | 1 344 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 594.00 | 118 594.00 | | 118 594.00 |
8L Deferred income | 259 478.00 | 259 478.00 | | 259 478.00 |
VG Loans with a maturity of up to one year at origin | 1 251.00 | 1 251.00 | | 1 251.00 |
VH Loans with a maturity of more than one year at origin | 932 420.00 | 257 223.00 | 639 208.00 | 932 420.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 295 927.00 | | | 295 927.00 |
VS Prepaid expenses | 78 077.00 | | | 78 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 811 909.00 | 2 771 045.00 | 40 864.00 | 2 811 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 154 498.00 | 3 479 301.00 | 639 208.00 | 4 154 498.00 |
