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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 | 45 777.00 | 45 777.00 | | 45 777.00 |
AF Concessions, Patents and Similar Rights | 179 765.00 | 113 725.00 | 66 040.00 | 179 765.00 |
AH Goodwill | 3 077 385.00 | | 3 077 385.00 | 3 077 385.00 |
AJ Other Intangible Assets | 1 618 821.00 | | 1 618 821.00 | 1 618 821.00 |
AP Buildings | 472 796.00 | 72 667.00 | 400 129.00 | 472 796.00 |
AR Technical installations, industrial equipment and tools | 279 738.00 | 225 236.00 | 54 502.00 | 279 738.00 |
AT Other tangible assets | 581 962.00 | 395 044.00 | 186 919.00 | 581 962.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 59 075.00 | | 59 075.00 | 59 075.00 |
BH Other financial assets | 9 110.00 | | 9 110.00 | 9 110.00 |
BJ TOTAL (I) | 6 344 428.00 | 852 448.00 | 5 491 980.00 | 6 344 428.00 |
BL Raw materials, supplies | 97 428.00 | | 97 428.00 | 97 428.00 |
BX Customers and related accounts | 185 736.00 | | 185 736.00 | 185 736.00 |
BZ Other receivables | 248 568.00 | | 248 568.00 | 248 568.00 |
CF Cash and cash equivalents | 646 474.00 | | 646 474.00 | 646 474.00 |
CH Prepaid expenses | 73 544.00 | | 73 544.00 | 73 544.00 |
CJ TOTAL (II) | 1 251 750.00 | | 1 251 750.00 | 1 251 750.00 |
CO Grand total (0 to V) | 7 596 178.00 | 852 448.00 | 6 743 730.00 | 7 596 178.00 |
CS Evaluated investments - equity method | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 033 357.00 | 3 033 357.00 | | 3 033 357.00 |
DB Share, merger, contribution premiums, etc. | 514 997.00 | 514 997.00 | | 514 997.00 |
DD Legal reserve (1) | 303 335.00 | 303 335.00 | | 303 335.00 |
DG Other reserves | 333 722.00 | 12 720.00 | | 333 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 504 714.00 | 791 002.00 | | 504 714.00 |
DL TOTAL (I) | 4 690 126.00 | 4 655 412.00 | | 4 690 126.00 |
DU Loans and Debts from Credit Institutions (3) | 1 335 258.00 | 1 326 091.00 | | 1 335 258.00 |
DX Trade payables and related accounts | 392 786.00 | 279 663.00 | | 392 786.00 |
DY Tax and social security liabilities | 325 561.00 | 354 195.00 | | 325 561.00 |
EC TOTAL (IV) | 2 053 605.00 | 1 959 949.00 | | 2 053 605.00 |
EE Grand total (I to V) | 6 743 730.00 | 6 615 361.00 | | 6 743 730.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 62 815.00 | |
FR Total operating income (I) | | | 6 143 764.00 | |
FW Other purchases and external expenses | | | 1 183 555.00 | |
FX Taxes, duties, and similar payments | | | 217 607.00 | |
FY Salaries and Wages | | | 1 303 346.00 | |
FZ Social Security Contributions | | | 399 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 315.00 | |
GE Other Expenses | | | 9 609.00 | |
GF Total Operating Expenses (II) | | | 5 434 750.00 | |
GG - OPERATING RESULT (I - II) | | | 709 015.00 | |
GP Total financial income (V) | | | 540.00 | |
GU Total financial expenses (VI) | | | 24 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 685 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 791.00 | 331.00 | | 3 791.00 |
HH Total exceptional expenses (VIII) | 12 930.00 | 1 668.00 | | 12 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 140.00 | -1 336.00 | | -9 140.00 |
HK Income tax | 171 620.00 | 345 520.00 | | 171 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 148 095.00 | 6 423 198.00 | | 6 148 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 643 381.00 | 5 632 196.00 | | 5 643 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 504 714.00 | 791 002.00 | | 504 714.00 |
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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 | 6 206 603.00 | | 271 766.00 | 6 206 603.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 777.00 | | | 45 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 185.00 | |
I4 DECREASES Grand Total | | 133 941.00 | 6 344 428.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 777.00 | |
IO DECREASES Total including other intangible assets | | | 4 875 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 941.00 | 1 334 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 808 872.00 | | 67 098.00 | 4 808 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 283 770.00 | | 184 668.00 | 1 283 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 185.00 | | 20 000.00 | 68 185.00 |
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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 | 777 955.00 | 83 314.00 | 8 821.00 | 777 955.00 |
CY DEPRECIATION Start-up, development, or research expenses | 45 777.00 | | | 45 777.00 |
PE DEPRECIATION Total including other intangible assets | 111 819.00 | 1 906.00 | | 111 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 620 359.00 | 81 408.00 | 8 821.00 | 620 359.00 |
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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 | 392 786.00 | 392 786.00 | | 392 786.00 |
UL Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
UT Other financial assets | 9 110.00 | | 9 110.00 | 9 110.00 |
UX Other trade receivables | 185 736.00 | 185 736.00 | | 185 736.00 |
VH Loans with a maturity of more than one year at origin | 1 335 258.00 | 229 735.00 | 834 544.00 | 1 335 258.00 |
VJ Loans taken out during the year | 224 000.00 | | | 224 000.00 |
VK Loans repaid during the year | 214 833.00 | | | 214 833.00 |
VP Miscellaneous | 248 568.00 | 248 568.00 | | 248 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 325 561.00 | 325 561.00 | | 325 561.00 |
VS Prepaid expenses | 73 544.00 | 73 544.00 | | 73 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 959.00 | 507 849.00 | 29 110.00 | 536 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 053 605.00 | 948 081.00 | 834 544.00 | 2 053 605.00 |
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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 | 43.00 | | | 43.00 |
