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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 | 437 810.00 | 437 810.00 | | 437 810.00 |
AF Concessions, Patents and Similar Rights | 690 000.00 | | 690 000.00 | 690 000.00 |
AH Goodwill | 7 667 000.00 | | 7 667 000.00 | 7 667 000.00 |
AJ Other Intangible Assets | 3 668.00 | 1 164.00 | 2 504.00 | 3 668.00 |
AR Technical installations, industrial equipment and tools | 15 686.00 | 13 206.00 | 2 480.00 | 15 686.00 |
AT Other tangible assets | 7 051 484.00 | 3 047 422.00 | 4 004 062.00 | 7 051 484.00 |
BH Other financial assets | 63 306.00 | | 63 306.00 | 63 306.00 |
BJ TOTAL (I) | 15 928 954.00 | 3 499 602.00 | 12 429 352.00 | 15 928 954.00 |
BT Goods | 9 977.00 | | 9 977.00 | 9 977.00 |
BX Customers and related accounts | 2 795 420.00 | 148 580.00 | 2 646 840.00 | 2 795 420.00 |
BZ Other receivables | 229 639.00 | | 229 639.00 | 229 639.00 |
CF Cash and cash equivalents | 28 568.00 | | 28 568.00 | 28 568.00 |
CH Prepaid expenses | 2 118.00 | | 2 118.00 | 2 118.00 |
CJ TOTAL (II) | 3 065 722.00 | 148 580.00 | 2 917 142.00 | 3 065 722.00 |
CO Grand total (0 to V) | 18 994 676.00 | 3 648 182.00 | 15 346 494.00 | 18 994 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 441 956.00 | 483 710.00 | | 441 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 586 285.00 | -41 754.00 | | 586 285.00 |
DJ Investment subsidies | 173 046.00 | 108 143.00 | | 173 046.00 |
DL TOTAL (I) | 1 241 986.00 | 590 799.00 | | 1 241 986.00 |
DP Provisions for Risks | | 97 920.00 | | |
DQ Provisions for Expenses | 228 746.00 | 193 982.00 | | 228 746.00 |
DR TOTAL (IV) | 228 746.00 | 291 902.00 | | 228 746.00 |
DU Loans and Debts from Credit Institutions (3) | 2 219.00 | 24 637.00 | | 2 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 100 754.00 | | | 6 100 754.00 |
DX Trade payables and related accounts | 875 435.00 | 698 761.00 | | 875 435.00 |
DY Tax and social security liabilities | 563 039.00 | 434 877.00 | | 563 039.00 |
DZ Fixed asset liabilities and related accounts | 5 031.00 | 8 964.00 | | 5 031.00 |
EA Other liabilities | 4 213 385.00 | 10 247 915.00 | | 4 213 385.00 |
EB Prepaid income (2) | 2 115 900.00 | 2 212 546.00 | | 2 115 900.00 |
EC TOTAL (IV) | 13 875 762.00 | 13 627 700.00 | | 13 875 762.00 |
EE Grand total (I to V) | 15 346 494.00 | 14 510 401.00 | | 15 346 494.00 |
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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 | 13 389 157.00 | | 13 389 157.00 | 13 389 157.00 |
FJ Net sales | 13 389 157.00 | | 13 389 157.00 | 13 389 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 630 836.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 14 020 014.00 | |
FS Purchases of goods (including customs duties) | | | 9 711 587.00 | |
FT Inventory change (goods) | | | -7 646.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 202 647.00 | |
FX Taxes, duties, and similar payments | | | 78 319.00 | |
FY Salaries and Wages | | | 299 591.00 | |
FZ Social Security Contributions | | | 149 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 616 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 580.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 853.00 | |
GE Other Expenses | | | 18 321.00 | |
GF Total Operating Expenses (II) | | | 13 137 151.00 | |
GG - OPERATING RESULT (I - II) | | | 882 862.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 55 233.00 | |
GU Total financial expenses (VI) | | | 55 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 827 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 313.00 | 13 695.00 | | 20 313.00 |
HD Total exceptional income (VII) | 20 313.00 | 13 695.00 | | 20 313.00 |
HE Exceptional expenses on management operations | 12 561.00 | 7 299.00 | | 12 561.00 |
HH Total exceptional expenses (VIII) | 12 561.00 | 7 299.00 | | 12 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 752.00 | 6 396.00 | | 7 752.00 |
HK Income tax | 249 096.00 | 125 285.00 | | 249 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 040 327.00 | 9 491 292.00 | | 14 040 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 454 042.00 | 9 533 046.00 | | 13 454 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 586 285.00 | -41 754.00 | | 586 285.00 |
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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 | 15 669 445.00 | | 318 599.00 | 15 669 445.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 437 810.00 | | | 437 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 306.00 | |
I4 DECREASES Grand Total | 59 089.00 | | 15 928 954.00 | 59 089.00 |
IN DECREASES Start-up, development, or research expenses | | | 437 810.00 | |
IO DECREASES Total including other intangible assets | | | 8 360 668.00 | |
IY DECREASES Total Tangible Fixed Assets | 59 089.00 | | 7 067 170.00 | 59 089.00 |
KD ACQUISITIONS Total including other intangible assets | 8 360 668.00 | | | 8 360 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 807 661.00 | | 318 599.00 | 6 807 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 306.00 | | | 63 306.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 59 089.00 | | | 59 089.00 |
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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 | 2 883 030.00 | 616 573.00 | | 2 883 030.00 |
CY DEPRECIATION Start-up, development, or research expenses | 437 810.00 | | | 437 810.00 |
PE DEPRECIATION Total including other intangible assets | 430.00 | 734.00 | | 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 444 789.00 | 615 839.00 | | 2 444 789.00 |
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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 | 291 902.00 | 34 853.00 | 98 009.00 | 291 902.00 |
6T Receivables | 115 000.00 | 33 580.00 | | 115 000.00 |
7B Total provisions for depreciation | 115 000.00 | 33 580.00 | | 115 000.00 |
7C Grand total | 406 902.00 | 68 433.00 | 98 009.00 | 406 902.00 |
UE of which provisions and reversals: - Operating | | 68 433.00 | 88 009.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 100 754.00 | 6 100 754.00 | | 6 100 754.00 |
8B Suppliers and Related Accounts | 875 435.00 | 875 435.00 | | 875 435.00 |
8C Staff and Related Accounts | 82 699.00 | 82 699.00 | | 82 699.00 |
8D Social Security and Other Social Organizations | 71 322.00 | 71 322.00 | | 71 322.00 |
8E Income Taxes | 200 388.00 | 200 388.00 | | 200 388.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 031.00 | 5 031.00 | | 5 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 213 385.00 | 4 213 385.00 | | 4 213 385.00 |
8L Deferred income | 2 115 900.00 | 2 115 900.00 | | 2 115 900.00 |
UT Other financial assets | 63 306.00 | | 63 306.00 | 63 306.00 |
UX Other trade receivables | 2 617 124.00 | 2 617 124.00 | | 2 617 124.00 |
VA Doubtful or disputed receivables | 178 296.00 | 178 296.00 | | 178 296.00 |
VB VAT | 136 018.00 | 136 018.00 | | 136 018.00 |
VG Loans with a maturity of up to one year at origin | 2 219.00 | 2 219.00 | | 2 219.00 |
VP Miscellaneous | 15 445.00 | 15 445.00 | | 15 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 446.00 | 66 446.00 | | 66 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 176.00 | 78 176.00 | | 78 176.00 |
VS Prepaid expenses | 2 118.00 | 2 118.00 | | 2 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 090 483.00 | 3 027 177.00 | 63 306.00 | 3 090 483.00 |
VW VAT | 142 184.00 | 142 184.00 | | 142 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 875 762.00 | 13 875 762.00 | | 13 875 762.00 |
