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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 | 256 421.00 | 255 609.00 | 812.00 | 256 421.00 |
AH Goodwill | 1 676 939.00 | | 1 676 939.00 | 1 676 939.00 |
AR Technical installations, industrial equipment and tools | 486 853.00 | 465 451.00 | 21 402.00 | 486 853.00 |
AT Other tangible assets | 687 733.00 | 573 666.00 | 114 067.00 | 687 733.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 43 132.00 | | 43 132.00 | 43 132.00 |
BJ TOTAL (I) | 3 206 767.00 | 1 350 414.00 | 1 856 353.00 | 3 206 767.00 |
BT Goods | 359 889.00 | 9 393.00 | 350 496.00 | 359 889.00 |
BX Customers and related accounts | 1 907 125.00 | 183 061.00 | 1 724 063.00 | 1 907 125.00 |
BZ Other receivables | 2 455 923.00 | | 2 455 923.00 | 2 455 923.00 |
CF Cash and cash equivalents | 1 089 114.00 | | 1 089 114.00 | 1 089 114.00 |
CH Prepaid expenses | 79 797.00 | | 79 797.00 | 79 797.00 |
CJ TOTAL (II) | 5 891 847.00 | 192 454.00 | 5 699 393.00 | 5 891 847.00 |
CO Grand total (0 to V) | 9 098 614.00 | 1 542 869.00 | 7 555 745.00 | 9 098 614.00 |
CX Development or Research and Development Expenses | 55 688.00 | 55 688.00 | | 55 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 349 940.00 | 1 349 940.00 | | 1 349 940.00 |
DB Share, merger, contribution premiums, etc. | 4 673.00 | 4 673.00 | | 4 673.00 |
DD Legal reserve (1) | 134 994.00 | 134 994.00 | | 134 994.00 |
DG Other reserves | 218 505.00 | 218 505.00 | | 218 505.00 |
DH Retained earnings | 1 855 498.00 | 1 855 496.00 | | 1 855 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 927 704.00 | 1 548 833.00 | | 927 704.00 |
DL TOTAL (I) | 4 491 313.00 | 5 112 440.00 | | 4 491 313.00 |
DU Loans and Debts from Credit Institutions (3) | 5 602.00 | 4 693.00 | | 5 602.00 |
DW Advances and down payments received on current orders | 18 594.00 | 18 594.00 | | 18 594.00 |
DX Trade payables and related accounts | 2 215 532.00 | 1 616 739.00 | | 2 215 532.00 |
DY Tax and social security liabilities | 726 144.00 | 540 385.00 | | 726 144.00 |
EA Other liabilities | 98 560.00 | 17 931.00 | | 98 560.00 |
EB Prepaid income (2) | | 2 000.00 | | |
EC TOTAL (IV) | 3 064 433.00 | 2 200 342.00 | | 3 064 433.00 |
EE Grand total (I to V) | 7 555 745.00 | 7 312 783.00 | | 7 555 745.00 |
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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 | | | 1 898 240.00 | |
FD Production sold - goods | | | 8 407 063.00 | |
FJ Net sales | | | 10 305 303.00 | |
FM Inventory production | | | -145 000.00 | |
FO Operating subsidies | | | 19 975.00 | |
FQ Other income | | | 94 699.00 | |
FR Total operating income (I) | | | 10 274 978.00 | |
FS Purchases of goods (including customs duties) | | | 2 849 366.00 | |
FT Inventory change (goods) | | | -62 201.00 | |
FW Other purchases and external expenses | | | 4 266 495.00 | |
FX Taxes, duties, and similar payments | | | 138 439.00 | |
FY Salaries and Wages | | | 1 445 876.00 | |
FZ Social Security Contributions | | | 625 607.00 | |
GB Operating Expenses - Provisions | | | 59 888.00 | |
GE Other Expenses | | | 9 120.00 | |
GF Total Operating Expenses (II) | | | 9 332 589.00 | |
GG - OPERATING RESULT (I - II) | | | 942 389.00 | |
GP Total financial income (V) | | | 75 084.00 | |
GU Total financial expenses (VI) | | | 48 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 969 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 565.00 | 1 080 843.00 | | 8 565.00 |
HH Total exceptional expenses (VIII) | 61 250.00 | 53 155.00 | | 61 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 685.00 | 1 027 688.00 | | -52 685.00 |
HK Income tax | -11 044.00 | 350 346.00 | | -11 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 358 627.00 | 9 186 073.00 | | 10 358 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 430 924.00 | 7 637 239.00 | | 9 430 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 927 704.00 | 1 548 833.00 | | 927 704.00 |
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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 | 3 242 522.00 | | 369 583.00 | 3 242 522.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 460.00 | | 47 228.00 | 8 460.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 004.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 405 004.00 | 43 132.00 | |
I4 DECREASES Grand Total | | 405 338.00 | 3 206 767.00 | |
IN DECREASES Start-up, development, or research expenses | | | 55 688.00 | |
IO DECREASES Total including other intangible assets | | | 1 933 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 334.00 | 1 174 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 900 156.00 | | 33 205.00 | 1 900 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 897 802.00 | | 277 118.00 | 897 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 436 104.00 | | 12 032.00 | 436 104.00 |
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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 | 990 605.00 | 359 842.00 | 32.00 | 990 605.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 576.00 | 48 112.00 | | 7 576.00 |
PE DEPRECIATION Total including other intangible assets | 220 645.00 | 34 964.00 | | 220 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 762 383.00 | 276 766.00 | 32.00 | 762 383.00 |
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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 | 2 215 532.00 | 2 215 532.00 | | 2 215 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 560.00 | 98 560.00 | | 98 560.00 |
UT Other financial assets | 43 132.00 | 43 132.00 | | 43 132.00 |
UY Staff and related accounts | 1 907 125.00 | 1 907 125.00 | | 1 907 125.00 |
VG Loans with a maturity of up to one year at origin | 5 602.00 | 5 602.00 | | 5 602.00 |
VP Miscellaneous | 2 455 922.00 | 2 455 922.00 | | 2 455 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 726 144.00 | 726 144.00 | | 726 144.00 |
VS Prepaid expenses | 79 797.00 | 79 797.00 | | 79 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 485 975.00 | 4 442 843.00 | 43 132.00 | 4 485 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 045 838.00 | 3 045 838.00 | | 3 045 838.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
