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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 | 324 095.00 | 324 095.00 | | 324 095.00 |
AF Concessions, Patents and Similar Rights | 51 078.00 | 49 308.00 | 1 770.00 | 51 078.00 |
AH Goodwill | 235 617.00 | | 235 617.00 | 235 617.00 |
AP Buildings | 1 720 000.00 | 562 822.00 | 1 157 178.00 | 1 720 000.00 |
AT Other tangible assets | 994 758.00 | 602 577.00 | 392 182.00 | 994 758.00 |
BD Other fixed assets | 680.00 | | 680.00 | 680.00 |
BF Loans | 104 014.00 | | 104 014.00 | 104 014.00 |
BH Other financial assets | 2 213.00 | | 2 213.00 | 2 213.00 |
BJ TOTAL (I) | 3 432 457.00 | 1 538 802.00 | 1 893 655.00 | 3 432 457.00 |
BN Goods in progress | 10 950.00 | | 10 950.00 | 10 950.00 |
BV Advances and down payments on orders | 1 991.00 | | 1 991.00 | 1 991.00 |
BX Customers and related accounts | 966 292.00 | 119 365.00 | 846 927.00 | 966 292.00 |
BZ Other receivables | 86 403.00 | | 86 403.00 | 86 403.00 |
CD Marketable securities | 499 994.00 | | 499 994.00 | 499 994.00 |
CF Cash and cash equivalents | 271 921.00 | | 271 921.00 | 271 921.00 |
CH Prepaid expenses | 7 371.00 | | 7 371.00 | 7 371.00 |
CJ TOTAL (II) | 1 844 921.00 | 119 365.00 | 1 725 556.00 | 1 844 921.00 |
CO Grand total (0 to V) | 5 277 378.00 | 1 658 167.00 | 3 619 211.00 | 5 277 378.00 |
CP Shares due in less than one year | 12 369.00 | | | 12 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 480 000.00 | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 3 400.00 | 3 400.00 | | 3 400.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 2 628.00 | 266 781.00 | | 2 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 440.00 | 149 788.00 | | 116 440.00 |
DL TOTAL (I) | 1 370 468.00 | 947 968.00 | | 1 370 468.00 |
DP Provisions for Risks | 31 735.00 | 21 980.00 | | 31 735.00 |
DR TOTAL (IV) | 31 735.00 | 21 980.00 | | 31 735.00 |
DU Loans and Debts from Credit Institutions (3) | 1 758 644.00 | 1 636 669.00 | | 1 758 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 805.00 | 17 023.00 | | 805.00 |
DW Advances and down payments received on current orders | 30 424.00 | 25 569.00 | | 30 424.00 |
DX Trade payables and related accounts | 70 062.00 | 42 115.00 | | 70 062.00 |
DY Tax and social security liabilities | 328 659.00 | 299 448.00 | | 328 659.00 |
EA Other liabilities | 28 414.00 | 8 777.00 | | 28 414.00 |
EC TOTAL (IV) | 2 217 008.00 | 2 029 602.00 | | 2 217 008.00 |
EE Grand total (I to V) | 3 619 211.00 | 2 999 550.00 | | 3 619 211.00 |
EG Accrued income and payables due within one year | 628 352.00 | | | 628 352.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 654 666.00 | |
FM Inventory production | | | 300.00 | |
FO Operating subsidies | | | 14 015.00 | |
FQ Other income | | | 30 383.00 | |
FR Total operating income (I) | | | 2 699 364.00 | |
FW Other purchases and external expenses | | | 1 575 986.00 | |
FX Taxes, duties, and similar payments | | | 26 796.00 | |
FY Salaries and Wages | | | 430 925.00 | |
FZ Social Security Contributions | | | 190 423.00 | |
GE Other Expenses | | | 2 927.00 | |
GF Total Operating Expenses (II) | | | 2 487 473.00 | |
GG - OPERATING RESULT (I - II) | | | 211 891.00 | |
GP Total financial income (V) | | | 2 041.00 | |
GU Total financial expenses (VI) | | | 46 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 21 696.00 | 2 465.00 | | 21 696.00 |
HH Total exceptional expenses (VIII) | 47 350.00 | 46 687.00 | | 47 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 654.00 | -44 223.00 | | -25 654.00 |
HK Income tax | 26 420.00 | 46 298.00 | | 26 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 740.00 | 149 788.00 | | 115 740.00 |
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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 | 3 100 293.00 | | | 3 100 293.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 324 095.00 | | | 324 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 908.00 | |
I4 DECREASES Grand Total | | | 3 432 457.00 | |
IN DECREASES Start-up, development, or research expenses | | | 324 095.00 | |
IO DECREASES Total including other intangible assets | | | 51 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 714 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 078.00 | | | 51 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 548 895.00 | | | 2 548 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 608.00 | | | 55 608.00 |
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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 | 1 348 839.00 | 189 963.00 | | 1 348 839.00 |
CY DEPRECIATION Start-up, development, or research expenses | 324 020.00 | 74.00 | | 324 020.00 |
PE DEPRECIATION Total including other intangible assets | 44 216.00 | 5 093.00 | | 44 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 980 603.00 | 184 796.00 | | 980 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 21 980.00 | 9 755.00 | | 21 980.00 |
7C Grand total | 21 980.00 | 9 755.00 | | 21 980.00 |
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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 | 70 062.00 | 70 062.00 | | 70 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 219.00 | 29 219.00 | | 29 219.00 |
UP Loans | 104 014.00 | 12 369.00 | | 104 014.00 |
UT Other financial assets | 2 213.00 | | | 2 213.00 |
VH Loans with a maturity of more than one year at origin | 1 758 644.00 | 200 412.00 | 819 843.00 | 1 758 644.00 |
VJ Loans taken out during the year | 303 743.00 | | | 303 743.00 |
VK Loans repaid during the year | 181 769.00 | | | 181 769.00 |
VS Prepaid expenses | 7 371.00 | | | 7 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 166 293.00 | 1 072 435.00 | 93 859.00 | 1 166 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 186 584.00 | 628 352.00 | 819 843.00 | 2 186 584.00 |
