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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 | 320 506.00 | 63 185.00 | 257 321.00 | 320 506.00 |
AH Goodwill | 6 729 027.00 | | 6 729 027.00 | 6 729 027.00 |
AR Technical installations, industrial equipment and tools | 6 800.00 | 2 078.00 | 4 722.00 | 6 800.00 |
AT Other tangible assets | 1 704 965.00 | 429 325.00 | 1 275 640.00 | 1 704 965.00 |
AV Fixed assets in progress | 2 548.00 | | 2 548.00 | 2 548.00 |
BH Other financial assets | 11 300.00 | | 11 300.00 | 11 300.00 |
BJ TOTAL (I) | 8 891 511.00 | 552 770.00 | 8 338 741.00 | 8 891 511.00 |
BX Customers and related accounts | 1 244 535.00 | 2 288.00 | 1 242 247.00 | 1 244 535.00 |
BZ Other receivables | 156 082.00 | | 156 082.00 | 156 082.00 |
CF Cash and cash equivalents | 887 967.00 | | 887 967.00 | 887 967.00 |
CH Prepaid expenses | 162 109.00 | | 162 109.00 | 162 109.00 |
CJ TOTAL (II) | 2 450 693.00 | 2 288.00 | 2 448 405.00 | 2 450 693.00 |
CO Grand total (0 to V) | 11 342 203.00 | 555 057.00 | 10 787 146.00 | 11 342 203.00 |
CX Development or Research and Development Expenses | 116 364.00 | 58 182.00 | 58 182.00 | 116 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 001.00 | | | 1 000 001.00 |
DB Share, merger, contribution premiums, etc. | 6 700 000.00 | | | 6 700 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 911.00 | | | 463 911.00 |
DL TOTAL (I) | 8 163 912.00 | | | 8 163 912.00 |
DQ Provisions for Expenses | 18 907.00 | | | 18 907.00 |
DR TOTAL (IV) | 18 907.00 | | | 18 907.00 |
DX Trade payables and related accounts | 1 130 001.00 | | | 1 130 001.00 |
DY Tax and social security liabilities | 1 182 729.00 | | | 1 182 729.00 |
EA Other liabilities | 32 237.00 | | | 32 237.00 |
EB Prepaid income (2) | 259 360.00 | | | 259 360.00 |
EC TOTAL (IV) | 2 604 327.00 | | | 2 604 327.00 |
EE Grand total (I to V) | 10 787 146.00 | | | 10 787 146.00 |
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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 | 2 610 492.00 | | 2 610 492.00 | 2 610 492.00 |
FG Production sold - services | 5 994 774.00 | 427 576.00 | 6 422 350.00 | 5 994 774.00 |
FJ Net sales | 8 605 266.00 | 427 576.00 | 9 032 842.00 | 8 605 266.00 |
FN Capitalized production | | | 4 768.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 9 037 625.00 | |
FS Purchases of goods (including customs duties) | | | 3 348 843.00 | |
FT Inventory change (goods) | | | 4 768.00 | |
FW Other purchases and external expenses | | | 1 299 671.00 | |
FX Taxes, duties, and similar payments | | | 110 198.00 | |
FY Salaries and Wages | | | 2 097 592.00 | |
FZ Social Security Contributions | | | 909 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 546 854.00 | |
GB Operating Expenses - Provisions | | | 6 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 288.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 907.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 8 344 787.00 | |
GG - OPERATING RESULT (I - II) | | | 692 837.00 | |
GR Interest and similar expenses | | | 2 398.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 2 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 690 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 710.00 | | | 710.00 |
HH Total exceptional expenses (VIII) | 710.00 | | | 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -710.00 | | | -710.00 |
HK Income tax | 225 813.00 | | | 225 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 037 625.00 | | | 9 037 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 573 714.00 | | | 8 573 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463 911.00 | | | 463 911.00 |
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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 | | | 8 913 286.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 116 364.00 | |
I3 DECREASES Total Financial Fixed Assets | | 21 775.00 | 11 300.00 | |
I4 DECREASES Grand Total | | 21 775.00 | 8 891 511.00 | |
IN DECREASES Start-up, development, or research expenses | | | 116 364.00 | |
IO DECREASES Total including other intangible assets | | | 7 049 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 714 313.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 049 533.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 714 313.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 33 075.00 | |
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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 | | 546 665.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 58 182.00 | | |
PE DEPRECIATION Total including other intangible assets | | 63 185.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 425 298.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 18 907.00 | | |
6E on fixed assets – tangible | | 6 105.00 | | |
6T Receivables | | 2 288.00 | | |
7B Total provisions for depreciation | | 8 393.00 | | |
7C Grand total | | 27 300.00 | | |
UE of which provisions and reversals: - Operating | | 27 300.00 | | |
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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 | 1 130 001.00 | 1 130 001.00 | | 1 130 001.00 |
8C Staff and Related Accounts | 343 249.00 | 343 249.00 | | 343 249.00 |
8D Social Security and Other Social Organizations | 291 621.00 | 291 621.00 | | 291 621.00 |
8E Income Taxes | 225 813.00 | 225 813.00 | | 225 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 334.00 | 22 334.00 | | 22 334.00 |
8L Deferred income | 259 360.00 | 259 360.00 | | 259 360.00 |
UT Other financial assets | 11 300.00 | 11 300.00 | | 11 300.00 |
UX Other trade receivables | 1 242 237.00 | | | 1 242 237.00 |
VA Doubtful or disputed receivables | 2 297.00 | | | 2 297.00 |
VB VAT | 43 006.00 | | | 43 006.00 |
VC Group and associates | 63 984.00 | | | 63 984.00 |
VI Group and Associates | 9 904.00 | 9 904.00 | | 9 904.00 |
VM Income taxes | 40 115.00 | | | 40 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 005.00 | 77 005.00 | | 77 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 976.00 | | | 8 976.00 |
VS Prepaid expenses | 162 109.00 | | | 162 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 574 026.00 | 1 574 026.00 | | 1 574 026.00 |
VW VAT | 245 041.00 | 245 041.00 | | 245 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 604 327.00 | 2 604 327.00 | | 2 604 327.00 |
