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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 | 113 598.00 | 113 598.00 | | 113 598.00 |
AH Goodwill | 3 000 000.00 | 2 750 000.00 | 250 000.00 | 3 000 000.00 |
AJ Other Intangible Assets | 84 161.00 | | 84 161.00 | 84 161.00 |
AT Other tangible assets | 77 337.00 | 76 412.00 | 925.00 | 77 337.00 |
BH Other financial assets | 42 000.00 | 40 500.00 | 1 500.00 | 42 000.00 |
BJ TOTAL (I) | 3 664 354.00 | 3 214 875.00 | 449 480.00 | 3 664 354.00 |
BR Intermediate and finished products | 4 305.00 | 3 219.00 | 1 086.00 | 4 305.00 |
BV Advances and down payments on orders | 1 017.00 | | 1 017.00 | 1 017.00 |
BX Customers and related accounts | 511 506.00 | 119 047.00 | 392 459.00 | 511 506.00 |
BZ Other receivables | 2 639 288.00 | | 2 639 288.00 | 2 639 288.00 |
CF Cash and cash equivalents | 826 347.00 | | 826 347.00 | 826 347.00 |
CJ TOTAL (II) | 3 982 464.00 | 122 266.00 | 3 860 198.00 | 3 982 464.00 |
CO Grand total (0 to V) | 7 646 818.00 | 3 337 141.00 | 4 309 678.00 | 7 646 818.00 |
CX Development or Research and Development Expenses | 347 259.00 | 234 365.00 | 112 894.00 | 347 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 2 000 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | | 346 841.00 | | |
DD Legal reserve (1) | 50 000.00 | 200 000.00 | | 50 000.00 |
DG Other reserves | 182 831.00 | 475 925.00 | | 182 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 821 638.00 | 960 065.00 | | 821 638.00 |
DL TOTAL (I) | 1 554 469.00 | 3 982 831.00 | | 1 554 469.00 |
DP Provisions for Risks | 228 167.00 | 72 167.00 | | 228 167.00 |
DQ Provisions for Expenses | 27 680.00 | 24 903.00 | | 27 680.00 |
DR TOTAL (IV) | 255 847.00 | 97 070.00 | | 255 847.00 |
DU Loans and Debts from Credit Institutions (3) | 1 107.00 | 1 351.00 | | 1 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 363 866.00 | | |
DW Advances and down payments received on current orders | 69 898.00 | 65 910.00 | | 69 898.00 |
DX Trade payables and related accounts | 475 912.00 | 538 060.00 | | 475 912.00 |
DY Tax and social security liabilities | 588 510.00 | 674 635.00 | | 588 510.00 |
EA Other liabilities | 16 936.00 | 16 936.00 | | 16 936.00 |
EB Prepaid income (2) | 1 347 000.00 | 1 350 745.00 | | 1 347 000.00 |
EC TOTAL (IV) | 2 499 362.00 | 3 011 504.00 | | 2 499 362.00 |
EE Grand total (I to V) | 4 309 678.00 | 7 091 405.00 | | 4 309 678.00 |
EG Accrued income and payables due within one year | 2 499 362.00 | 3 011 504.00 | | 2 499 362.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 7 671 063.00 | |
FG Production sold - services | | | 178 427.00 | |
FJ Net sales | | | 7 849 491.00 | |
FM Inventory production | | | 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 270.00 | |
FQ Other income | | | 623.00 | |
FR Total operating income (I) | | | 8 007 213.00 | |
FW Other purchases and external expenses | | | 4 146 377.00 | |
FX Taxes, duties, and similar payments | | | 106 716.00 | |
FY Salaries and Wages | | | 1 378 469.00 | |
FZ Social Security Contributions | | | 640 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 916.00 | |
GB Operating Expenses - Provisions | | | 50 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122 266.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 95 777.00 | |
GE Other Expenses | | | 63 051.00 | |
GF Total Operating Expenses (II) | | | 6 647 107.00 | |
GG - OPERATING RESULT (I - II) | | | 1 360 106.00 | |
GL Other interest and similar income | | | 6 676.00 | |
GP Total financial income (V) | | | 6 676.00 | |
GR Interest and similar expenses | | | 1 798.00 | |
GU Total financial expenses (VI) | | | 1 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 364 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 653.00 | 72 559.00 | | 11 653.00 |
HC Reversals of provisions and transfers of expenses | 64 497.00 | | | 64 497.00 |
HD Total exceptional income (VII) | 11 653.00 | 137 056.00 | | 11 653.00 |
HF Exceptional expenses on capital transactions | 4 557.00 | | | 4 557.00 |
HG Exceptional depreciation and provisions | 90 000.00 | | | 90 000.00 |
HH Total exceptional expenses (VIII) | 94 557.00 | | | 94 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 903.00 | 137 056.00 | | -82 903.00 |
HJ Employee participation in company results | 80 565.00 | 32 862.00 | | 80 565.00 |
HK Income tax | 379 877.00 | 440 166.00 | | 379 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 025 542.00 | 8 771 930.00 | | 8 025 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 203 905.00 | 7 811 864.00 | | 7 203 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 821 638.00 | 960 065.00 | | 821 638.00 |
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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 | 3 535 505.00 | | 133 406.00 | 3 535 505.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 298 014.00 | | 49 245.00 | 298 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 000.00 | |
I4 DECREASES Grand Total | | 4 556.00 | 3 664 354.00 | |
IN DECREASES Start-up, development, or research expenses | | | 347 259.00 | |
IO DECREASES Total including other intangible assets | | 4 556.00 | 3 197 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 118 155.00 | | 84 161.00 | 3 118 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 337.00 | | | 77 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 000.00 | | | 42 000.00 |
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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 | 380 459.00 | 43 916.00 | | 380 459.00 |
CY DEPRECIATION Start-up, development, or research expenses | 191 845.00 | 42 520.00 | | 191 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 016.00 | 1 396.00 | | 75 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 405 000.00 | | | 405 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 97 070.00 | 185 777.00 | 27 000.00 | 97 070.00 |
6A on fixed assets – intangible | 2 702 614.00 | 50 000.00 | 2 614.00 | 2 702 614.00 |
6N Inventories and work in progress | 1 205.00 | 3 219.00 | 1 205.00 | 1 205.00 |
6T Receivables | 85 000.00 | 119 047.00 | 85 000.00 | 85 000.00 |
7B Total provisions for depreciation | 2 829 319.00 | 172 266.00 | 88 819.00 | 2 829 319.00 |
7C Grand total | 2 926 389.00 | 358 043.00 | 115 819.00 | 2 926 389.00 |
UE of which provisions and reversals: - Operating | | 268 043.00 | 115 819.00 | |
UJ - Exceptional | | 90 000.00 | | |
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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 | 475 912.00 | 475 912.00 | | 475 912.00 |
8C Staff and Related Accounts | 282 406.00 | 282 406.00 | | 282 406.00 |
8D Social Security and Other Social Organizations | 287 396.00 | 287 396.00 | | 287 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 936.00 | 16 936.00 | | 16 936.00 |
8L Deferred income | 1 347 000.00 | 1 347 000.00 | | 1 347 000.00 |
UT Other financial assets | 42 000.00 | | | 42 000.00 |
UX Other trade receivables | 511 506.00 | | | 511 506.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VB VAT | 339 343.00 | | | 339 343.00 |
VC Group and associates | 2 082 391.00 | | | 2 082 391.00 |
VG Loans with a maturity of up to one year at origin | 1 107.00 | 1 107.00 | | 1 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 361.00 | 17 361.00 | | 17 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 555.00 | | | 214 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 192 795.00 | 3 150 795.00 | 42 808.00 | 3 192 795.00 |
VW VAT | 1 347.00 | 1 347.00 | | 1 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 429 464.00 | 2 429 464.00 | | 2 429 464.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | 23.00 | | 30.00 |
