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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 | 231 349.00 | 46 832.00 | 184 517.00 | 231 349.00 |
AF Concessions, Patents and Similar Rights | 21 052.00 | 16 918.00 | 4 134.00 | 21 052.00 |
AH Goodwill | 3 045 534.00 | | 3 045 534.00 | 3 045 534.00 |
AR Technical installations, industrial equipment and tools | 1 017 948.00 | 274 706.00 | 743 242.00 | 1 017 948.00 |
AT Other tangible assets | 81 201.00 | 25 446.00 | 55 756.00 | 81 201.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 5 306 354.00 | 363 902.00 | 4 942 452.00 | 5 306 354.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 357 677.00 | | 357 677.00 | 357 677.00 |
BZ Other receivables | 74 934.00 | | 74 934.00 | 74 934.00 |
CF Cash and cash equivalents | 362 129.00 | | 362 129.00 | 362 129.00 |
CH Prepaid expenses | 12 239.00 | | 12 239.00 | 12 239.00 |
CJ TOTAL (II) | 806 979.00 | | 806 979.00 | 806 979.00 |
CO Grand total (0 to V) | 6 113 334.00 | 363 902.00 | 5 749 431.00 | 6 113 334.00 |
CU Other investments | 895 270.00 | | 895 270.00 | 895 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 87 500.00 | | 225 000.00 |
DB Share, merger, contribution premiums, etc. | 31 083.00 | 31 083.00 | | 31 083.00 |
DD Legal reserve (1) | 1 955.00 | | | 1 955.00 |
DG Other reserves | 37 142.00 | | | 37 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 074.00 | 39 097.00 | | 124 074.00 |
DL TOTAL (I) | 419 254.00 | 157 680.00 | | 419 254.00 |
DU Loans and Debts from Credit Institutions (3) | 4 564 126.00 | 1 828 109.00 | | 4 564 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | 214 507.00 | | 52.00 |
DX Trade payables and related accounts | 139 112.00 | 102 239.00 | | 139 112.00 |
DY Tax and social security liabilities | 416 051.00 | 203 597.00 | | 416 051.00 |
EA Other liabilities | 210 837.00 | 21 201.00 | | 210 837.00 |
EC TOTAL (IV) | 5 330 178.00 | 2 369 653.00 | | 5 330 178.00 |
EE Grand total (I to V) | 5 749 431.00 | 2 527 333.00 | | 5 749 431.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 912 582.00 | | 7 912 582.00 | 7 912 582.00 |
FJ Net sales | 7 912 582.00 | | 7 912 582.00 | 7 912 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 560.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 7 917 205.00 | |
FU Purchases of raw materials and other supplies | | | 9 038.00 | |
FW Other purchases and external expenses | | | 1 378 015.00 | |
FX Taxes, duties, and similar payments | | | 203 338.00 | |
FY Salaries and Wages | | | 5 545 954.00 | |
FZ Social Security Contributions | | | 399 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 518.00 | |
GE Other Expenses | | | 396.00 | |
GF Total Operating Expenses (II) | | | 7 748 338.00 | |
GG - OPERATING RESULT (I - II) | | | 168 866.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 20 865.00 | |
GU Total financial expenses (VI) | | | 20 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 613.00 | | | 613.00 |
HH Total exceptional expenses (VIII) | 613.00 | | | 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -613.00 | | | -613.00 |
HK Income tax | 23 414.00 | 2 288.00 | | 23 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 917 305.00 | 3 242 990.00 | | 7 917 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 793 231.00 | 3 203 893.00 | | 7 793 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 074.00 | 39 097.00 | | 124 074.00 |
HP References: Equipment leasing | 67 740.00 | 4 381.00 | | 67 740.00 |
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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 | 2 115 805.00 | | 3 246 314.00 | 2 115 805.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 94 771.00 | | 136 578.00 | 94 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 909 270.00 | |
I4 DECREASES Grand Total | 55 766.00 | | 5 306 354.00 | 55 766.00 |
IN DECREASES Start-up, development, or research expenses | | | 231 349.00 | |
IO DECREASES Total including other intangible assets | | | 3 066 586.00 | |
IY DECREASES Total Tangible Fixed Assets | 55 766.00 | | 1 099 150.00 | 55 766.00 |
KD ACQUISITIONS Total including other intangible assets | 1 263 140.00 | | 1 803 446.00 | 1 263 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 753 087.00 | | 401 828.00 | 753 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 808.00 | | 904 462.00 | 4 808.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 55 766.00 | | | 55 766.00 |
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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 | 151 384.00 | 212 518.00 | | 151 384.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 216.00 | 32 617.00 | | 14 216.00 |
PE DEPRECIATION Total including other intangible assets | 8 125.00 | 8 793.00 | | 8 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 044.00 | 171 108.00 | | 129 044.00 |
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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 | 139 112.00 | 139 112.00 | | 139 112.00 |
8C Staff and Related Accounts | 106 043.00 | 106 043.00 | | 106 043.00 |
8D Social Security and Other Social Organizations | 200 600.00 | 200 600.00 | | 200 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 837.00 | 210 837.00 | | 210 837.00 |
UT Other financial assets | 14 000.00 | | | 14 000.00 |
UX Other trade receivables | 357 677.00 | | | 357 677.00 |
UZ Social Security, other social security organizations | 7 059.00 | | | 7 059.00 |
VB VAT | 555.00 | | | 555.00 |
VH Loans with a maturity of more than one year at origin | 4 564 126.00 | 764 329.00 | 2 972 418.00 | 4 564 126.00 |
VI Group and Associates | 52.00 | 52.00 | | 52.00 |
VJ Loans taken out during the year | 3 195 154.00 | | | 3 195 154.00 |
VK Loans repaid during the year | 460 365.00 | | | 460 365.00 |
VM Income taxes | 53 539.00 | | | 53 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 278.00 | 108 278.00 | | 108 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 781.00 | | | 13 781.00 |
VS Prepaid expenses | 12 239.00 | | | 12 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 850.00 | 444 850.00 | 14 000.00 | 458 850.00 |
VW VAT | 1 130.00 | 1 130.00 | | 1 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 330 178.00 | 1 530 380.00 | 2 972 418.00 | 5 330 178.00 |
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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 | 57.00 | 20.00 | | 57.00 |
