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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 | 371 709.00 | 145 105.00 | 226 603.00 | 371 709.00 |
AH Goodwill | 6 729 027.00 | | 6 729 027.00 | 6 729 027.00 |
AR Technical installations, industrial equipment and tools | 6 800.00 | 4 533.00 | 2 267.00 | 6 800.00 |
AT Other tangible assets | 2 265 610.00 | 1 011 862.00 | 1 253 749.00 | 2 265 610.00 |
AV Fixed assets in progress | 23 739.00 | | 23 739.00 | 23 739.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 9 513 250.00 | 1 277 865.00 | 8 235 385.00 | 9 513 250.00 |
BX Customers and related accounts | 1 631 572.00 | 2 288.00 | 1 629 285.00 | 1 631 572.00 |
BZ Other receivables | 550 243.00 | | 550 243.00 | 550 243.00 |
CF Cash and cash equivalents | 2 226 378.00 | | 2 226 378.00 | 2 226 378.00 |
CH Prepaid expenses | 192 214.00 | | 192 214.00 | 192 214.00 |
CJ TOTAL (II) | 4 600 408.00 | 2 288.00 | 4 598 120.00 | 4 600 408.00 |
CO Grand total (0 to V) | 14 113 657.00 | 1 280 153.00 | 12 833 505.00 | 14 113 657.00 |
CX Development or Research and Development Expenses | 116 364.00 | 116 364.00 | | 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 | | 1 000 001.00 |
DB Share, merger, contribution premiums, etc. | 6 700 000.00 | 6 700 000.00 | | 6 700 000.00 |
DD Legal reserve (1) | 23 196.00 | | | 23 196.00 |
DH Retained earnings | 440 716.00 | | | 440 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 761 308.00 | 463 911.00 | | 761 308.00 |
DL TOTAL (I) | 8 925 221.00 | 8 163 912.00 | | 8 925 221.00 |
DQ Provisions for Expenses | 23 071.00 | 18 907.00 | | 23 071.00 |
DR TOTAL (IV) | 23 071.00 | 18 907.00 | | 23 071.00 |
DW Advances and down payments received on current orders | 35 641.00 | | | 35 641.00 |
DX Trade payables and related accounts | 1 723 625.00 | 1 130 001.00 | | 1 723 625.00 |
DY Tax and social security liabilities | 1 523 356.00 | 1 182 729.00 | | 1 523 356.00 |
EA Other liabilities | 327 337.00 | 32 237.00 | | 327 337.00 |
EB Prepaid income (2) | 275 255.00 | 259 360.00 | | 275 255.00 |
EC TOTAL (IV) | 3 885 213.00 | 2 604 327.00 | | 3 885 213.00 |
EE Grand total (I to V) | 12 833 505.00 | 10 787 146.00 | | 12 833 505.00 |
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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 | 3 468 152.00 | | 3 468 152.00 | 3 468 152.00 |
FG Production sold - services | 7 888 607.00 | 468 485.00 | 8 357 093.00 | 7 888 607.00 |
FJ Net sales | 11 356 759.00 | 468 485.00 | 11 825 245.00 | 11 356 759.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 589.00 | |
FQ Other income | | | -807.00 | |
FR Total operating income (I) | | | 11 834 027.00 | |
FS Purchases of goods (including customs duties) | | | 2 694 040.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 3 568 819.00 | |
FX Taxes, duties, and similar payments | | | 165 826.00 | |
FY Salaries and Wages | | | 2 470 701.00 | |
FZ Social Security Contributions | | | 1 072 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 726 040.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 164.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 10 701 776.00 | |
GG - OPERATING RESULT (I - II) | | | 1 132 251.00 | |
GR Interest and similar expenses | | | 1 319.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 130 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HE Exceptional expenses on management operations | 2 475.00 | 710.00 | | 2 475.00 |
HF Exceptional expenses on capital transactions | 1 056.00 | | | 1 056.00 |
HH Total exceptional expenses (VIII) | 3 531.00 | 710.00 | | 3 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 114.00 | -710.00 | | -3 114.00 |
HK Income tax | 366 510.00 | 225 813.00 | | 366 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 834 444.00 | 9 037 625.00 | | 11 834 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 073 135.00 | 8 573 714.00 | | 11 073 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 761 308.00 | 463 911.00 | | 761 308.00 |
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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 | 8 891 511.00 | | 635 039.00 | 8 891 511.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 116 364.00 | | | 116 364.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 300.00 | | |
I4 DECREASES Grand Total | | 13 300.00 | 9 513 250.00 | |
IN DECREASES Start-up, development, or research expenses | | | 116 364.00 | |
IO DECREASES Total including other intangible assets | | | 7 100 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 2 296 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 049 533.00 | | 51 203.00 | 7 049 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 714 313.00 | | 583 836.00 | 1 714 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 300.00 | | | 11 300.00 |
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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 | 726 040.00 | 944.00 | 546 665.00 |
CY DEPRECIATION Start-up, development, or research expenses | 58 182.00 | 58 182.00 | | 58 182.00 |
PE DEPRECIATION Total including other intangible assets | 63 185.00 | 81 920.00 | | 63 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 298.00 | 585 937.00 | 944.00 | 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 | 4 164.00 | | 18 907.00 |
6E on fixed assets – tangible | 6 105.00 | | | 6 105.00 |
6T Receivables | 2 288.00 | | | 2 288.00 |
7B Total provisions for depreciation | 8 393.00 | | | 8 393.00 |
7C Grand total | 27 300.00 | 4 164.00 | | 27 300.00 |
UE of which provisions and reversals: - Operating | | 4 164.00 | | |
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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 | 1 723 625.00 | 1 723 625.00 | | 1 723 625.00 |
8C Staff and Related Accounts | 530 103.00 | 530 103.00 | | 530 103.00 |
8D Social Security and Other Social Organizations | 397 352.00 | 397 352.00 | | 397 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 109.00 | 17 109.00 | | 17 109.00 |
8L Deferred income | 275 255.00 | 275 255.00 | | 275 255.00 |
UX Other trade receivables | 1 629 163.00 | | | 1 629 163.00 |
UY Staff and related accounts | 187.00 | | | 187.00 |
VA Doubtful or disputed receivables | 2 409.00 | | | 2 409.00 |
VB VAT | 246 964.00 | | | 246 964.00 |
VC Group and associates | 813.00 | | | 813.00 |
VI Group and Associates | 310 228.00 | 310 228.00 | | 310 228.00 |
VM Income taxes | 225 791.00 | | | 225 791.00 |
VN Other taxes, similar payments | 17 859.00 | | | 17 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 666.00 | 105 666.00 | | 105 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 629.00 | | | 58 629.00 |
VS Prepaid expenses | 192 214.00 | | | 192 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 374 029.00 | 2 374 029.00 | | 2 374 029.00 |
VW VAT | 490 236.00 | 490 236.00 | | 490 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 849 573.00 | 3 849 573.00 | | 3 849 573.00 |
