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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 | 41 635.00 | 41 635.00 | | 41 635.00 |
AH Goodwill | 2 987 543.00 | | 2 987 543.00 | 2 987 543.00 |
AR Technical installations, industrial equipment and tools | 215 838.00 | 144 062.00 | 71 776.00 | 215 838.00 |
AT Other tangible assets | 513 063.00 | 322 783.00 | 190 280.00 | 513 063.00 |
BD Other fixed assets | 167.00 | | 167.00 | 167.00 |
BH Other financial assets | 46 500.00 | | 46 500.00 | 46 500.00 |
BJ TOTAL (I) | 3 804 748.00 | 508 481.00 | 3 296 267.00 | 3 804 748.00 |
BL Raw materials, supplies | 38 717.00 | | 38 717.00 | 38 717.00 |
BN Goods in progress | 1 119 357.00 | | 1 119 357.00 | 1 119 357.00 |
BX Customers and related accounts | 2 525 946.00 | 28 182.00 | 2 497 764.00 | 2 525 946.00 |
BZ Other receivables | 80 192.00 | | 80 192.00 | 80 192.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 2 453 573.00 | | 2 453 573.00 | 2 453 573.00 |
CH Prepaid expenses | 41 769.00 | | 41 769.00 | 41 769.00 |
CJ TOTAL (II) | 6 409 557.00 | 28 182.00 | 6 381 374.00 | 6 409 557.00 |
CO Grand total (0 to V) | 10 214 306.00 | 536 664.00 | 9 677 642.00 | 10 214 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 013 840.00 | | | 1 013 840.00 |
DB Share, merger, contribution premiums, etc. | 3 351 027.00 | | | 3 351 027.00 |
DD Legal reserve (1) | 101 384.00 | | | 101 384.00 |
DG Other reserves | 105 900.00 | | | 105 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 900 564.00 | | | 1 900 564.00 |
DL TOTAL (I) | 6 472 716.00 | | | 6 472 716.00 |
DQ Provisions for Expenses | 335 273.00 | | | 335 273.00 |
DR TOTAL (IV) | 335 273.00 | | | 335 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 936 553.00 | | | 936 553.00 |
DX Trade payables and related accounts | 456 320.00 | | | 456 320.00 |
DY Tax and social security liabilities | 520 023.00 | | | 520 023.00 |
EB Prepaid income (2) | 956 755.00 | | | 956 755.00 |
EC TOTAL (IV) | 2 869 652.00 | | | 2 869 652.00 |
EE Grand total (I to V) | 9 677 642.00 | | | 9 677 642.00 |
EG Accrued income and payables due within one year | 2 869 652.00 | | | 2 869 652.00 |
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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 | 2 345 354.00 | 6 529 143.00 | 8 874 497.00 | 2 345 354.00 |
FG Production sold - services | 215 355.00 | 65 840.00 | 281 195.00 | 215 355.00 |
FJ Net sales | 2 560 710.00 | 6 594 983.00 | 9 155 693.00 | 2 560 710.00 |
FM Inventory production | | | -654 340.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 124.00 | |
FQ Other income | | | 572.00 | |
FR Total operating income (I) | | | 8 553 050.00 | |
FU Purchases of raw materials and other supplies | | | 2 140 661.00 | |
FV Inventory change (raw materials and supplies) | | | 5 427.00 | |
FW Other purchases and external expenses | | | 1 295 644.00 | |
FX Taxes, duties, and similar payments | | | 148 373.00 | |
FY Salaries and Wages | | | 1 244 272.00 | |
FZ Social Security Contributions | | | 669 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 514.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 277 641.00 | |
GE Other Expenses | | | 603.00 | |
GF Total Operating Expenses (II) | | | 5 843 470.00 | |
GG - OPERATING RESULT (I - II) | | | 2 709 579.00 | |
GL Other interest and similar income | | | 6 192.00 | |
GP Total financial income (V) | | | 6 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 715 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 374.00 | | | 28 374.00 |
HB Exceptional income from capital transactions | 23 532.00 | | | 23 532.00 |
HD Total exceptional income (VII) | 23 532.00 | | | 23 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 532.00 | | | 23 532.00 |
HK Income tax | 838 741.00 | | | 838 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 582 775.00 | | | 8 582 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 682 211.00 | | | 6 682 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 900 564.00 | | | 1 900 564.00 |
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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 | 3 796 074.00 | | | 3 796 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 668.00 | |
I4 DECREASES Grand Total | | | 3 804 749.00 | |
IO DECREASES Total including other intangible assets | | | 41 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 728 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 635.00 | | | 41 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 720 228.00 | | | 720 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 668.00 | | | 46 668.00 |
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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 | 452 368.00 | 61 514.00 | 5 400.00 | 452 368.00 |
PE DEPRECIATION Total including other intangible assets | 39 020.00 | 2 615.00 | | 39 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 347.00 | 58 899.00 | 5 400.00 | 413 347.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 75 462.00 | 277 641.00 | 17 830.00 | 75 462.00 |
7C Grand total | 75 462.00 | 277 641.00 | 17 830.00 | 75 462.00 |
UE of which provisions and reversals: - Operating | | 277 641.00 | 17 830.00 | |
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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 | 456 321.00 | 456 321.00 | | 456 321.00 |
8L Deferred income | 956 755.00 | 956 755.00 | | 956 755.00 |
UT Other financial assets | 46 500.00 | | 46 500.00 | 46 500.00 |
UX Other trade receivables | 2 525 947.00 | 2 525 947.00 | | 2 525 947.00 |
VG Loans with a maturity of up to one year at origin | 936 554.00 | 936 554.00 | | 936 554.00 |
VP Miscellaneous | 80 193.00 | 80 193.00 | | 80 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 520 023.00 | 520 023.00 | | 520 023.00 |
VS Prepaid expenses | 41 770.00 | 41 770.00 | | 41 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 694 409.00 | 2 647 909.00 | 46 500.00 | 2 694 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 869 653.00 | 2 869 653.00 | | 2 869 653.00 |
