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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 | 80 044.00 | 80 044.00 | | 80 044.00 |
AF Concessions, Patents and Similar Rights | 68 842.00 | 25 325.00 | 43 518.00 | 68 842.00 |
AH Goodwill | 1 795 611.00 | | 1 795 611.00 | 1 795 611.00 |
AJ Other Intangible Assets | 10 878.00 | 6 663.00 | 4 215.00 | 10 878.00 |
AR Technical installations, industrial equipment and tools | 315 209.00 | 140 610.00 | 174 598.00 | 315 209.00 |
AT Other tangible assets | 1 320 278.00 | 233 052.00 | 1 087 226.00 | 1 320 278.00 |
BH Other financial assets | 35 380.00 | | 35 380.00 | 35 380.00 |
BJ TOTAL (I) | 3 626 242.00 | 485 694.00 | 3 140 548.00 | 3 626 242.00 |
BR Intermediate and finished products | 61 757.00 | | 61 757.00 | 61 757.00 |
BX Customers and related accounts | 639 234.00 | 127 931.00 | 511 303.00 | 639 234.00 |
BZ Other receivables | 3 204.00 | | 3 204.00 | 3 204.00 |
CD Marketable securities | 150 816.00 | | 150 816.00 | 150 816.00 |
CF Cash and cash equivalents | 220 904.00 | | 220 904.00 | 220 904.00 |
CH Prepaid expenses | 20 623.00 | | 20 623.00 | 20 623.00 |
CJ TOTAL (II) | 1 096 541.00 | 127 931.00 | 968 610.00 | 1 096 541.00 |
CO Grand total (0 to V) | 4 722 783.00 | 613 626.00 | 4 109 157.00 | 4 722 783.00 |
CP Shares due in less than one year | 11.00 | | | 11.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 246 384.00 | | | 246 384.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 324 000.00 | | | 1 324 000.00 |
DH Retained earnings | 324.00 | | | 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 274.00 | | | 379 274.00 |
DL TOTAL (I) | 1 993 981.00 | | | 1 993 981.00 |
DP Provisions for Risks | 32 986.00 | | | 32 986.00 |
DQ Provisions for Expenses | 163 304.00 | | | 163 304.00 |
DR TOTAL (IV) | 196 289.00 | | | 196 289.00 |
DU Loans and Debts from Credit Institutions (3) | 926 478.00 | | | 926 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 419.00 | | | 236 419.00 |
DX Trade payables and related accounts | 290 437.00 | | | 290 437.00 |
DY Tax and social security liabilities | 259 560.00 | | | 259 560.00 |
DZ Fixed asset liabilities and related accounts | 53 803.00 | | | 53 803.00 |
EA Other liabilities | 152 188.00 | | | 152 188.00 |
EC TOTAL (IV) | 1 918 886.00 | | | 1 918 886.00 |
EE Grand total (I to V) | 4 109 157.00 | | | 4 109 157.00 |
EG Accrued income and payables due within one year | 1 134 521.00 | | | 1 134 521.00 |
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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 | 4 964 602.00 | | 4 964 602.00 | 4 964 602.00 |
FJ Net sales | 4 964 602.00 | | 4 964 602.00 | 4 964 602.00 |
FO Operating subsidies | | | 25 345.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 356.00 | |
FR Total operating income (I) | | | 5 146 303.00 | |
FU Purchases of raw materials and other supplies | | | 583 785.00 | |
FV Inventory change (raw materials and supplies) | | | -22 433.00 | |
FW Other purchases and external expenses | | | 1 460 940.00 | |
FX Taxes, duties, and similar payments | | | 95 502.00 | |
FY Salaries and Wages | | | 1 400 544.00 | |
FZ Social Security Contributions | | | 585 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127 931.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 986.00 | |
GF Total Operating Expenses (II) | | | 4 503 646.00 | |
GG - OPERATING RESULT (I - II) | | | 642 657.00 | |
GL Other interest and similar income | | | 3 051.00 | |
GM Reversals of provisions and transfers of expenses | | | 587.00 | |
GP Total financial income (V) | | | 3 637.00 | |
GR Interest and similar expenses | | | 21 786.00 | |
GU Total financial expenses (VI) | | | 21 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 624 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 914.00 | | | 13 914.00 |
A2 TOTAL ASSETS | 322 683.00 | | | 322 683.00 |
HA Exceptional income from management transactions | 1 417.00 | | | 1 417.00 |
HD Total exceptional income (VII) | 1 417.00 | | | 1 417.00 |
HG Exceptional depreciation and provisions | 63 060.00 | | | 63 060.00 |
HH Total exceptional expenses (VIII) | 63 060.00 | | | 63 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 643.00 | | | -61 643.00 |
HK Income tax | 183 591.00 | | | 183 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 151 357.00 | | | 5 151 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 772 083.00 | | | 4 772 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 274.00 | | | 379 274.00 |
HP References: Equipment leasing | 37 223.00 | | | 37 223.00 |
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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 | 3 383 992.00 | | 281 294.00 | 3 383 992.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 80 044.00 | | | 80 044.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 33 992.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 33 992.00 | 35 380.00 | |
I4 DECREASES Grand Total | | 39 044.00 | 3 626 242.00 | |
IN DECREASES Start-up, development, or research expenses | | | 80 044.00 | |
IO DECREASES Total including other intangible assets | | | 1 875 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 052.00 | 1 635 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 864 454.00 | | 10 878.00 | 1 864 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 372 356.00 | | 268 183.00 | 1 372 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 139.00 | | 2 233.00 | 67 139.00 |
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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 | 252 163.00 | 238 583.00 | 5 052.00 | 252 163.00 |
CY DEPRECIATION Start-up, development, or research expenses | 80 044.00 | | | 80 044.00 |
PE DEPRECIATION Total including other intangible assets | 10 833.00 | 21 155.00 | | 10 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 286.00 | 217 428.00 | 5 052.00 | 161 286.00 |
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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 | 236 419.00 | 236 419.00 | | 236 419.00 |
8B Suppliers and Related Accounts | 290 437.00 | 290 437.00 | | 290 437.00 |
8C Staff and Related Accounts | 74 315.00 | 74 315.00 | | 74 315.00 |
8D Social Security and Other Social Organizations | 132 361.00 | 132 361.00 | | 132 361.00 |
8E Income Taxes | 20 647.00 | 20 647.00 | | 20 647.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 803.00 | 53 803.00 | | 53 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 188.00 | 152 188.00 | | 152 188.00 |
UT Other financial assets | 35 380.00 | | 35 380.00 | 35 380.00 |
UX Other trade receivables | 477 491.00 | 477 491.00 | | 477 491.00 |
UY Staff and related accounts | 1 050.00 | 1 050.00 | | 1 050.00 |
VA Doubtful or disputed receivables | 161 743.00 | | 161 743.00 | 161 743.00 |
VH Loans with a maturity of more than one year at origin | 926 478.00 | 142 113.00 | 429 806.00 | 926 478.00 |
VJ Loans taken out during the year | 83 364.00 | | | 83 364.00 |
VK Loans repaid during the year | 131 059.00 | | | 131 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 237.00 | 32 237.00 | | 32 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 154.00 | 2 154.00 | | 2 154.00 |
VS Prepaid expenses | 20 623.00 | 20 623.00 | | 20 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 441.00 | 501 318.00 | 197 123.00 | 698 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 918 886.00 | 1 134 521.00 | 429 806.00 | 1 918 886.00 |
