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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 | 5 722.00 | 5 722.00 | | 5 722.00 |
AH Goodwill | 3 811 225.00 | | 3 811 225.00 | 3 811 225.00 |
AP Buildings | 1 665 867.00 | 1 430 594.00 | 235 273.00 | 1 665 867.00 |
AT Other tangible assets | 3 843 112.00 | 3 610 731.00 | 232 381.00 | 3 843 112.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 9 325 928.00 | 5 047 047.00 | 4 278 880.00 | 9 325 928.00 |
BV Advances and down payments on orders | 9 934.00 | | 9 934.00 | 9 934.00 |
BX Customers and related accounts | 5 336 859.00 | | 5 336 859.00 | 5 336 859.00 |
BZ Other receivables | 895 348.00 | | 895 348.00 | 895 348.00 |
CF Cash and cash equivalents | 6 458 359.00 | | 6 458 359.00 | 6 458 359.00 |
CH Prepaid expenses | 5 095.00 | | 5 095.00 | 5 095.00 |
CJ TOTAL (II) | 12 705 597.00 | | 12 705 597.00 | 12 705 597.00 |
CO Grand total (0 to V) | 22 031 525.00 | 5 047 047.00 | 16 984 478.00 | 22 031 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 914 000.00 | | | 10 914 000.00 |
DD Legal reserve (1) | 211 543.00 | | | 211 543.00 |
DH Retained earnings | 4 019 313.00 | | | 4 019 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 606 044.00 | | | 606 044.00 |
DL TOTAL (I) | 15 750 903.00 | | | 15 750 903.00 |
DX Trade payables and related accounts | 750 850.00 | | | 750 850.00 |
DY Tax and social security liabilities | 482 575.00 | | | 482 575.00 |
EA Other liabilities | 151.00 | | | 151.00 |
EC TOTAL (IV) | 1 233 577.00 | | | 1 233 577.00 |
EE Grand total (I to V) | 16 984 478.00 | | | 16 984 478.00 |
EG Accrued income and payables due within one year | 1 233 577.00 | | | 1 233 577.00 |
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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 | 11 228 982.00 | | 11 228 982.00 | 11 228 982.00 |
FG Production sold - services | 3 574.00 | | 3 574.00 | 3 574.00 |
FJ Net sales | 11 232 557.00 | | 11 232 557.00 | 11 232 557.00 |
FO Operating subsidies | | | -6 620.00 | |
FQ Other income | | | 5 283 549.00 | |
FR Total operating income (I) | | | 16 509 487.00 | |
FS Purchases of goods (including customs duties) | | | 6 895 236.00 | |
FW Other purchases and external expenses | | | 4 913 306.00 | |
FX Taxes, duties, and similar payments | | | 348 180.00 | |
FY Salaries and Wages | | | 2 343 648.00 | |
FZ Social Security Contributions | | | 926 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 415 033.00 | |
GE Other Expenses | | | 5 024.00 | |
GF Total Operating Expenses (II) | | | 15 846 594.00 | |
GG - OPERATING RESULT (I - II) | | | 662 892.00 | |
GR Interest and similar expenses | | | 63 356.00 | |
GU Total financial expenses (VI) | | | 63 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 599 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4 055.00 | | | 4 055.00 |
HA Exceptional income from management transactions | 28 513.00 | | | 28 513.00 |
HD Total exceptional income (VII) | 28 513.00 | | | 28 513.00 |
HE Exceptional expenses on management operations | 22 005.00 | | | 22 005.00 |
HH Total exceptional expenses (VIII) | 22 005.00 | | | 22 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 507.00 | | | 6 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 538 000.00 | | | 16 538 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 931 956.00 | | | 15 931 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 606 044.00 | | | 606 044.00 |
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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 | 9 304 322.00 | | 21 605.00 | 9 304 322.00 |
I4 DECREASES Grand Total | | | 9 325 928.00 | |
IN DECREASES Start-up, development, or research expenses | 80.00 | | | 80.00 |
IO DECREASES Total including other intangible assets | | | 3 816 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 508 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 816 947.00 | | | 3 816 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 487 375.00 | | 21 605.00 | 5 487 375.00 |
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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 | 4 632 014.00 | 415 033.00 | | 4 632 014.00 |
PE DEPRECIATION Total including other intangible assets | 5 701.00 | 20.00 | | 5 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 626 312.00 | 415 012.00 | | 4 626 312.00 |
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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 | 750 850.00 | 750 850.00 | | 750 850.00 |
8C Staff and Related Accounts | 135 880.00 | 135 880.00 | | 135 880.00 |
8D Social Security and Other Social Organizations | 337 734.00 | 337 734.00 | | 337 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151.00 | 151.00 | | 151.00 |
UX Other trade receivables | 5 336 859.00 | 5 336 859.00 | | 5 336 859.00 |
VB VAT | 355 358.00 | 355 358.00 | | 355 358.00 |
VN Other taxes, similar payments | 510 966.00 | 510 966.00 | | 510 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 961.00 | 8 961.00 | | 8 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 024.00 | 29 024.00 | | 29 024.00 |
VS Prepaid expenses | 5 095.00 | 5 095.00 | | 5 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 237 304.00 | 6 237 304.00 | | 6 237 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 233 577.00 | 1 233 577.00 | | 1 233 577.00 |
