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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 | 2 759.00 | 2 263.00 | 496.00 | 2 759.00 |
AF Concessions, Patents and Similar Rights | 1 636.00 | 1 636.00 | | 1 636.00 |
AH Goodwill | 1 730 296.00 | | 1 730 296.00 | 1 730 296.00 |
AJ Other Intangible Assets | 631 475.00 | | 631 475.00 | 631 475.00 |
AP Buildings | 101 938.00 | 70 998.00 | 30 940.00 | 101 938.00 |
AR Technical installations, industrial equipment and tools | 301 528.00 | 256 473.00 | 45 055.00 | 301 528.00 |
AT Other tangible assets | 155 799.00 | 100 745.00 | 55 054.00 | 155 799.00 |
BH Other financial assets | 5 995.00 | | 5 995.00 | 5 995.00 |
BJ TOTAL (I) | 2 931 427.00 | 432 115.00 | 2 499 312.00 | 2 931 427.00 |
BT Goods | 41 286.00 | | 41 286.00 | 41 286.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 46 308.00 | | 46 308.00 | 46 308.00 |
BZ Other receivables | 208 357.00 | | 208 357.00 | 208 357.00 |
CF Cash and cash equivalents | 527 225.00 | | 527 225.00 | 527 225.00 |
CH Prepaid expenses | 46 836.00 | | 46 836.00 | 46 836.00 |
CJ TOTAL (II) | 870 012.00 | | 870 012.00 | 870 012.00 |
CO Grand total (0 to V) | 3 801 439.00 | 432 115.00 | 3 369 324.00 | 3 801 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 723 290.00 | 1 723 290.00 | | 1 723 290.00 |
DB Share, merger, contribution premiums, etc. | 82.00 | 82.00 | | 82.00 |
DD Legal reserve (1) | 86 984.00 | 45 754.00 | | 86 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 845 734.00 | 824 598.00 | | 845 734.00 |
DL TOTAL (I) | 2 656 089.00 | 2 593 724.00 | | 2 656 089.00 |
DP Provisions for Risks | 35 000.00 | 35 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 35 000.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 231 099.00 | 262 265.00 | | 231 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 210 662.00 | | |
DW Advances and down payments received on current orders | 1 060.00 | 150.00 | | 1 060.00 |
DX Trade payables and related accounts | 225 726.00 | 110 698.00 | | 225 726.00 |
DY Tax and social security liabilities | 210 349.00 | 213 970.00 | | 210 349.00 |
EB Prepaid income (2) | 10 000.00 | 13 000.00 | | 10 000.00 |
EC TOTAL (IV) | 678 234.00 | 810 745.00 | | 678 234.00 |
EE Grand total (I to V) | 3 369 324.00 | 3 439 469.00 | | 3 369 324.00 |
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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 | 5 285 023.00 | | 5 285 023.00 | 5 285 023.00 |
FG Production sold - services | 2 886.00 | | 2 886.00 | 2 886.00 |
FJ Net sales | 5 287 909.00 | | 5 287 909.00 | 5 287 909.00 |
FQ Other income | | | 106 896.00 | |
FR Total operating income (I) | | | 5 394 805.00 | |
FS Purchases of goods (including customs duties) | | | 1 133 452.00 | |
FT Inventory change (goods) | | | -2 283.00 | |
FW Other purchases and external expenses | | | 1 027 458.00 | |
FX Taxes, duties, and similar payments | | | 102 673.00 | |
FY Salaries and Wages | | | 1 409 938.00 | |
FZ Social Security Contributions | | | 430 879.00 | |
GE Other Expenses | | | 1 870.00 | |
GF Total Operating Expenses (II) | | | 4 154 173.00 | |
GG - OPERATING RESULT (I - II) | | | 1 240 632.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 4 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 236 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 167.00 | 2 449.00 | | 4 167.00 |
HH Total exceptional expenses (VIII) | 10 774.00 | 2 637.00 | | 10 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 607.00 | -188.00 | | -6 607.00 |
HK Income tax | 383 967.00 | 370 837.00 | | 383 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 398 972.00 | 5 041 979.00 | | 5 398 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 553 239.00 | 4 217 381.00 | | 4 553 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 845 734.00 | 824 598.00 | | 845 734.00 |
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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 | 2 862 809.00 | 631 475.00 | 68 618.00 | 2 862 809.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 759.00 | | | 2 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 995.00 | |
I4 DECREASES Grand Total | 631 475.00 | | 2 931 427.00 | 631 475.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 759.00 | |
IO DECREASES Total including other intangible assets | | | 633 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 559 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 636.00 | 631 475.00 | | 1 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 647.00 | | 65 618.00 | 493 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 995.00 | | 3 000.00 | 2 995.00 |
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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 | 381 927.00 | 50 188.00 | | 381 927.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 711.00 | 552.00 | | 1 711.00 |
PE DEPRECIATION Total including other intangible assets | 1 636.00 | | | 1 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 580.00 | 49 636.00 | | 378 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | | | 35 000.00 |
7C Grand total | 35 000.00 | | | 35 000.00 |
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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 | 225 726.00 | 225 726.00 | | 225 726.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 5 995.00 | | | 5 995.00 |
VA Doubtful or disputed receivables | 46 308.00 | | | 46 308.00 |
VH Loans with a maturity of more than one year at origin | 231 099.00 | 71 805.00 | 159 295.00 | 231 099.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 71 159.00 | | | 71 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 357.00 | | | 208 357.00 |
VS Prepaid expenses | 46 836.00 | | | 46 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 496.00 | 301 500.00 | 5 995.00 | 307 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 174.00 | 517 879.00 | 159 295.00 | 677 174.00 |
