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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 | 723 886.00 | 236 666.00 | 487 220.00 | 723 886.00 |
AH Goodwill | 6 729 027.00 | | 6 729 027.00 | 6 729 027.00 |
AR Technical installations, industrial equipment and tools | 6 800.00 | 6 800.00 | | 6 800.00 |
AT Other tangible assets | 3 418 740.00 | 1 609 481.00 | 1 809 259.00 | 3 418 740.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 10 994 817.00 | 1 969 312.00 | 9 025 506.00 | 10 994 817.00 |
BX Customers and related accounts | 1 856 698.00 | 7 909.00 | 1 848 789.00 | 1 856 698.00 |
BZ Other receivables | 248 924.00 | | 248 924.00 | 248 924.00 |
CF Cash and cash equivalents | 1 214 446.00 | | 1 214 446.00 | 1 214 446.00 |
CH Prepaid expenses | 117 663.00 | | 117 663.00 | 117 663.00 |
CJ TOTAL (II) | 3 437 731.00 | 7 909.00 | 3 429 822.00 | 3 437 731.00 |
CO Grand total (0 to V) | 14 432 549.00 | 1 977 221.00 | 12 455 328.00 | 14 432 549.00 |
CX Development or Research and Development Expenses | 116 364.00 | 116 364.00 | | 116 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 001.00 | 1 000 001.00 | | 1 000 001.00 |
DB Share, merger, contribution premiums, etc. | 6 700 000.00 | 6 700 000.00 | | 6 700 000.00 |
DD Legal reserve (1) | 61 261.00 | 23 196.00 | | 61 261.00 |
DH Retained earnings | 1 163 959.00 | 440 716.00 | | 1 163 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 081.00 | 761 308.00 | | 302 081.00 |
DL TOTAL (I) | 9 227 301.00 | 8 925 221.00 | | 9 227 301.00 |
DQ Provisions for Expenses | 38 233.00 | 23 071.00 | | 38 233.00 |
DR TOTAL (IV) | 38 233.00 | 23 071.00 | | 38 233.00 |
DW Advances and down payments received on current orders | 34 200.00 | 35 641.00 | | 34 200.00 |
DX Trade payables and related accounts | 1 420 016.00 | 1 723 625.00 | | 1 420 016.00 |
DY Tax and social security liabilities | 1 481 135.00 | 1 523 356.00 | | 1 481 135.00 |
EA Other liabilities | 70 838.00 | 327 337.00 | | 70 838.00 |
EB Prepaid income (2) | 183 605.00 | 275 255.00 | | 183 605.00 |
EC TOTAL (IV) | 3 189 794.00 | 3 885 213.00 | | 3 189 794.00 |
EE Grand total (I to V) | 12 455 328.00 | 12 833 505.00 | | 12 455 328.00 |
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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 | 455 919.00 | 117 927.00 | 573 847.00 | 455 919.00 |
FG Production sold - services | 10 299 241.00 | 183 240.00 | 10 482 481.00 | 10 299 241.00 |
FJ Net sales | 10 755 160.00 | 301 168.00 | 11 056 328.00 | 10 755 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 11 056 363.00 | |
FS Purchases of goods (including customs duties) | | | 540 205.00 | |
FW Other purchases and external expenses | | | 4 736 397.00 | |
FX Taxes, duties, and similar payments | | | 262 175.00 | |
FY Salaries and Wages | | | 3 124 488.00 | |
FZ Social Security Contributions | | | 1 266 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 691 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 621.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 162.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 10 641 857.00 | |
GG - OPERATING RESULT (I - II) | | | 414 505.00 | |
GR Interest and similar expenses | | | 1 088.00 | |
GU Total financial expenses (VI) | | | 1 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | | 417.00 | | |
HE Exceptional expenses on management operations | -85.00 | 2 475.00 | | -85.00 |
HF Exceptional expenses on capital transactions | | 1 056.00 | | |
HH Total exceptional expenses (VIII) | -85.00 | 3 531.00 | | -85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85.00 | -3 114.00 | | 85.00 |
HK Income tax | 111 422.00 | 366 510.00 | | 111 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 056 363.00 | 11 834 444.00 | | 11 056 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 754 282.00 | 11 073 135.00 | | 10 754 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 081.00 | 761 308.00 | | 302 081.00 |
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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 | 9 513 250.00 | | 1 526 607.00 | 9 513 250.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 116 364.00 | | | 116 364.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 300.00 | | |
I4 DECREASES Grand Total | 23 739.00 | 21 300.00 | 10 994 817.00 | 23 739.00 |
IN DECREASES Start-up, development, or research expenses | | | 116 364.00 | |
IO DECREASES Total including other intangible assets | | | 7 452 914.00 | |
IY DECREASES Total Tangible Fixed Assets | 23 739.00 | | 3 425 540.00 | 23 739.00 |
KD ACQUISITIONS Total including other intangible assets | 7 100 736.00 | | 352 177.00 | 7 100 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 296 149.00 | | 1 153 129.00 | 2 296 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 21 300.00 | |
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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 | 1 271 760.00 | 691 447.00 | | 1 271 760.00 |
CY DEPRECIATION Start-up, development, or research expenses | 116 364.00 | | | 116 364.00 |
PE DEPRECIATION Total including other intangible assets | 145 105.00 | 91 561.00 | | 145 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 010 290.00 | 599 886.00 | | 1 010 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 23 071.00 | 15 162.00 | 38 233.00 | 23 071.00 |
6E on fixed assets – tangible | 6 105.00 | 6 105.00 | | 6 105.00 |
6T Receivables | 2 288.00 | 5 621.00 | 7 909.00 | 2 288.00 |
7B Total provisions for depreciation | 8 393.00 | 5 621.00 | 14 014.00 | 8 393.00 |
7C Grand total | 31 464.00 | 20 783.00 | 52 247.00 | 31 464.00 |
UE of which provisions and reversals: - Operating | | 20 783.00 | | |
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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 | 1 420 016.00 | 1 420 016.00 | | 1 420 016.00 |
8C Staff and Related Accounts | 470 076.00 | 470 076.00 | | 470 076.00 |
8D Social Security and Other Social Organizations | 389 308.00 | 389 308.00 | | 389 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 898.00 | 11 898.00 | | 11 898.00 |
8L Deferred income | 183 605.00 | 183 605.00 | | 183 605.00 |
UX Other trade receivables | 1 840 797.00 | 1 840 797.00 | | 1 840 797.00 |
UY Staff and related accounts | 36.00 | 36.00 | | 36.00 |
VA Doubtful or disputed receivables | 15 901.00 | 15 901.00 | | 15 901.00 |
VB VAT | 237 621.00 | 237 621.00 | | 237 621.00 |
VI Group and Associates | 58 940.00 | 58 940.00 | | 58 940.00 |
VP Miscellaneous | 2 754.00 | 2 754.00 | | 2 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 663.00 | 131 663.00 | | 131 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 513.00 | 8 513.00 | | 8 513.00 |
VS Prepaid expenses | 117 663.00 | 117 663.00 | | 117 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 223 285.00 | 2 223 285.00 | | 2 223 285.00 |
VW VAT | 490 088.00 | 490 088.00 | | 490 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 155 593.00 | 3 155 593.00 | | 3 155 593.00 |
