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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 | 472 609.00 | 355 362.00 | 117 247.00 | 472 609.00 |
AH Goodwill | 30 649 129.00 | 30 649 129.00 | | 30 649 129.00 |
AL Advances and down payments on intangible assets. | 1.00 | | | 1.00 |
AT Other tangible assets | 690 720.00 | 381 373.00 | 309 347.00 | 690 720.00 |
BF Loans | 45 160.00 | | 45 160.00 | 45 160.00 |
BH Other financial assets | 39 619.00 | | 39 619.00 | 39 619.00 |
BJ TOTAL (I) | 31 980 943.00 | 31 387 530.00 | 593 413.00 | 31 980 943.00 |
BL Raw materials, supplies | 33 811.00 | 10 479.00 | 23 332.00 | 33 811.00 |
BX Customers and related accounts | 6 738 864.00 | 919 803.00 | 5 819 061.00 | 6 738 864.00 |
BZ Other receivables | 3 194 943.00 | 136 950.00 | 3 057 993.00 | 3 194 943.00 |
CD Marketable securities | 15 240.00 | | 15 240.00 | 15 240.00 |
CF Cash and cash equivalents | 5 550 286.00 | | 5 550 286.00 | 5 550 286.00 |
CH Prepaid expenses | 201 868.00 | | 201 868.00 | 201 868.00 |
CJ TOTAL (II) | 15 735 012.00 | 1 067 232.00 | 14 667 780.00 | 15 735 012.00 |
CO Grand total (0 to V) | 47 715 954.00 | 32 454 762.00 | 15 261 192.00 | 47 715 954.00 |
CU Other investments | 78 707.00 | | 78 707.00 | 78 707.00 |
CX Development or Research and Development Expenses | 5 000.00 | 1 667.00 | 3 333.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 45 654.00 | 45 654.00 | | 45 654.00 |
DH Retained earnings | 597 743.00 | 319 213.00 | | 597 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 104 308.00 | 678 530.00 | | 4 104 308.00 |
DL TOTAL (I) | 5 247 704.00 | 1 543 397.00 | | 5 247 704.00 |
DP Provisions for Risks | 275 627.00 | 332 912.00 | | 275 627.00 |
DQ Provisions for Expenses | 60 396.00 | 78 426.00 | | 60 396.00 |
DR TOTAL (IV) | 336 023.00 | 411 338.00 | | 336 023.00 |
DU Loans and Debts from Credit Institutions (3) | 420 618.00 | 489 102.00 | | 420 618.00 |
DX Trade payables and related accounts | 6 923 646.00 | 8 877 395.00 | | 6 923 646.00 |
DY Tax and social security liabilities | 616 015.00 | 1 146 436.00 | | 616 015.00 |
DZ Fixed asset liabilities and related accounts | 170 518.00 | 288 192.00 | | 170 518.00 |
EA Other liabilities | 1 512 961.00 | 1 902 060.00 | | 1 512 961.00 |
EB Prepaid income (2) | 33 707.00 | 1 612 232.00 | | 33 707.00 |
EC TOTAL (IV) | 9 677 465.00 | 14 315 418.00 | | 9 677 465.00 |
EE Grand total (I to V) | 15 261 192.00 | 16 270 153.00 | | 15 261 192.00 |
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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 | 23 715 518.00 | | 23 715 518.00 | 23 715 518.00 |
FG Production sold - services | 1 889 805.00 | 5 000.00 | 1 894 805.00 | 1 889 805.00 |
FJ Net sales | 25 605 322.00 | 5 000.00 | 25 610 322.00 | 25 605 322.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 268 657.00 | |
FQ Other income | | | 61 826.00 | |
FR Total operating income (I) | | | 25 940 805.00 | |
FU Purchases of raw materials and other supplies | | | 3 056 669.00 | |
FV Inventory change (raw materials and supplies) | | | 30 075.00 | |
FW Other purchases and external expenses | | | 14 745 217.00 | |
FX Taxes, duties, and similar payments | | | 87 490.00 | |
FY Salaries and Wages | | | 1 270 407.00 | |
FZ Social Security Contributions | | | 530 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 575 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 256 950.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 230.00 | |
GE Other Expenses | | | 753 616.00 | |
GF Total Operating Expenses (II) | | | 21 307 405.00 | |
GG - OPERATING RESULT (I - II) | | | 4 633 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 984.00 | |
GL Other interest and similar income | | | 415.00 | |
GP Total financial income (V) | | | 22 399.00 | |
GR Interest and similar expenses | | | 6 811.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 648 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 298.00 | 683.00 | | 8 298.00 |
HC Reversals of provisions and transfers of expenses | 365 959.00 | 507 516.00 | | 365 959.00 |
HD Total exceptional income (VII) | 374 258.00 | 508 199.00 | | 374 258.00 |
HE Exceptional expenses on management operations | 295 354.00 | 253 847.00 | | 295 354.00 |
HF Exceptional expenses on capital transactions | | 8 919.00 | | |
HG Exceptional depreciation and provisions | 24 000.00 | 200 000.00 | | 24 000.00 |
HH Total exceptional expenses (VIII) | 319 354.00 | 462 766.00 | | 319 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 904.00 | 45 432.00 | | 54 904.00 |
HK Income tax | 599 584.00 | | | 599 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 337 462.00 | 25 039 506.00 | | 26 337 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 233 154.00 | 24 360 976.00 | | 22 233 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 104 308.00 | 678 530.00 | | 4 104 308.00 |
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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 | 31 895 532.00 | | 484 518.00 | 31 895 532.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 5 000.00 | |
I4 DECREASES Grand Total | | 562 593.00 | 31 817 458.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 000.00 | |
IO DECREASES Total including other intangible assets | | | 31 121 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 562 593.00 | 690 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 039 998.00 | | 81 740.00 | 31 039 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 855 534.00 | | 397 778.00 | 855 534.00 |
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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 | 725 394.00 | 575 600.00 | 562 593.00 | 725 394.00 |
PE DEPRECIATION Total including other intangible assets | 290 171.00 | 66 857.00 | | 290 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 223.00 | 508 742.00 | 562 593.00 | 435 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1.00 | | | 1.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 411 338.00 | 25 230.00 | 100 546.00 | 411 338.00 |
6A on fixed assets – intangible | 30 649 129.00 | | | 30 649 129.00 |
7B Total provisions for depreciation | 30 649 129.00 | | | 30 649 129.00 |
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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 | 6 923 646.00 | 6 923 646.00 | | 6 923 646.00 |
8C Staff and Related Accounts | 135 721.00 | 135 721.00 | | 135 721.00 |
8D Social Security and Other Social Organizations | 270 776.00 | 270 776.00 | | 270 776.00 |
8J Fixed Asset Liabilities and Related Accounts | 170 518.00 | 170 518.00 | | 170 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 131 634.00 | 1 131 634.00 | | 1 131 634.00 |
8L Deferred income | 1 120 509.00 | 1 120 509.00 | | 1 120 509.00 |
UP Loans | 45 160.00 | | 45 160.00 | 45 160.00 |
UT Other financial assets | 39 619.00 | | 39 619.00 | 39 619.00 |
UX Other trade receivables | 6 451 285.00 | 6 451 285.00 | | 6 451 285.00 |
UY Staff and related accounts | 76 767.00 | 76 767.00 | | 76 767.00 |
UZ Social Security, other social security organizations | 11 913.00 | 11 913.00 | | 11 913.00 |
VA Doubtful or disputed receivables | 287 579.00 | 287 579.00 | | 287 579.00 |
VC Group and associates | 1 506 157.00 | 1 506 157.00 | | 1 506 157.00 |
VH Loans with a maturity of more than one year at origin | 420 618.00 | 420 618.00 | | 420 618.00 |
VI Group and Associates | 381 327.00 | 381 327.00 | | 381 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 042.00 | 15 042.00 | | 15 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 353 723.00 | 353 723.00 | | 353 723.00 |
VS Prepaid expenses | 201 868.00 | 201 868.00 | | 201 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 220 454.00 | 10 135 675.00 | 84 779.00 | 10 220 454.00 |
VW VAT | 194 477.00 | 194 477.00 | | 194 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 764 267.00 | 10 764 267.00 | | 10 764 267.00 |
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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 | 36.00 | | | 36.00 |
