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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 | 1 403 050.00 | 93 537.00 | 1 309 513.00 | 1 403 050.00 |
AH Goodwill | 18 774 263.00 | | 18 774 263.00 | 18 774 263.00 |
AR Technical installations, industrial equipment and tools | 217 274.00 | 23 453.00 | 193 821.00 | 217 274.00 |
AT Other tangible assets | 261 349.00 | 62 387.00 | 198 962.00 | 261 349.00 |
AV Fixed assets in progress | 2 313.00 | | 2 313.00 | 2 313.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 20 860 098.00 | 179 376.00 | 20 680 722.00 | 20 860 098.00 |
BL Raw materials, supplies | 1 186 247.00 | | 1 186 247.00 | 1 186 247.00 |
BR Intermediate and finished products | 207 343.00 | | 207 343.00 | 207 343.00 |
BV Advances and down payments on orders | 50 940.00 | | 50 940.00 | 50 940.00 |
BX Customers and related accounts | 1 923 714.00 | 18 309.00 | 1 905 405.00 | 1 923 714.00 |
BZ Other receivables | 1 152 803.00 | | 1 152 803.00 | 1 152 803.00 |
CF Cash and cash equivalents | 980 455.00 | | 980 455.00 | 980 455.00 |
CH Prepaid expenses | 26 724.00 | | 26 724.00 | 26 724.00 |
CJ TOTAL (II) | 5 528 225.00 | 18 309.00 | 5 509 916.00 | 5 528 225.00 |
CO Grand total (0 to V) | 26 388 323.00 | 197 685.00 | 26 190 638.00 | 26 388 323.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 144.00 | | | 365 144.00 |
DL TOTAL (I) | 366 144.00 | | | 366 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 005 277.00 | | | 23 005 277.00 |
DW Advances and down payments received on current orders | 16 862.00 | | | 16 862.00 |
DX Trade payables and related accounts | 1 315 622.00 | | | 1 315 622.00 |
DY Tax and social security liabilities | 667 847.00 | | | 667 847.00 |
EA Other liabilities | 818 885.00 | | | 818 885.00 |
EC TOTAL (IV) | 25 824 494.00 | | | 25 824 494.00 |
EE Grand total (I to V) | 26 190 638.00 | | | 26 190 638.00 |
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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 | 898 485.00 | 2 898 172.00 | 3 796 657.00 | 898 485.00 |
FJ Net sales | 898 485.00 | 2 898 172.00 | 3 796 657.00 | 898 485.00 |
FM Inventory production | | | 207 343.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 4 004 088.00 | |
FU Purchases of raw materials and other supplies | | | 1 316 831.00 | |
FV Inventory change (raw materials and supplies) | | | 213 753.00 | |
FW Other purchases and external expenses | | | 649 284.00 | |
FX Taxes, duties, and similar payments | | | 12 088.00 | |
FY Salaries and Wages | | | 626 556.00 | |
FZ Social Security Contributions | | | 285 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 309.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 303 221.00 | |
GG - OPERATING RESULT (I - II) | | | 700 867.00 | |
GN Positive exchange differences | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 96 617.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 96 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 604 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 99.00 | | | 99.00 |
HF Exceptional expenses on capital transactions | 95 719.00 | | | 95 719.00 |
HH Total exceptional expenses (VIII) | 95 818.00 | | | 95 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 818.00 | | | -95 818.00 |
HK Income tax | 143 302.00 | | | 143 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 004 103.00 | | | 4 004 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 638 959.00 | | | 3 638 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 144.00 | | | 365 144.00 |
HP References: Equipment leasing | 4 196.00 | | | 4 196.00 |
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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 | | | 20 892 737.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 403 050.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 201 850.00 | |
I4 DECREASES Grand Total | | 32 638.00 | 20 860 098.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 403 050.00 | |
IO DECREASES Total including other intangible assets | | | 18 774 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 638.00 | 480 936.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 18 774 263.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 513 574.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 201 850.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 2 313.00 | | | 2 313.00 |
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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 | | 180 632.00 | 1 255.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 93 537.00 | | |
PE DEPRECIATION Total including other intangible assets | | 45.00 | 45.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 87 050.00 | 1 210.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 18 309.00 | | |
7B Total provisions for depreciation | | 18 309.00 | | |
7C Grand total | | 18 309.00 | | |
UE of which provisions and reversals: - Operating | | 18 309.00 | | |
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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 | 1 315 622.00 | 1 315 622.00 | | 1 315 622.00 |
8C Staff and Related Accounts | 85 781.00 | 85 781.00 | | 85 781.00 |
8D Social Security and Other Social Organizations | 354 862.00 | 354 862.00 | | 354 862.00 |
8E Income Taxes | 143 302.00 | 143 302.00 | | 143 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 818 885.00 | 818 885.00 | | 818 885.00 |
UP Loans | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
UX Other trade receivables | 1 923 714.00 | 1 923 714.00 | | 1 923 714.00 |
UY Staff and related accounts | 10.00 | 10.00 | | 10.00 |
VB VAT | 489 522.00 | 489 522.00 | | 489 522.00 |
VI Group and Associates | 23 005 277.00 | 23 005 277.00 | | 23 005 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 862.00 | 83 862.00 | | 83 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 663 271.00 | 663 271.00 | | 663 271.00 |
VS Prepaid expenses | 26 724.00 | 26 724.00 | | 26 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 105 091.00 | 3 104 741.00 | 350.00 | 3 105 091.00 |
VW VAT | 40.00 | 40.00 | | 40.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 807 632.00 | 25 807 632.00 | | 25 807 632.00 |
