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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 | 437 810.00 | 437 810.00 | | 437 810.00 |
AF Concessions, Patents and Similar Rights | 690 000.00 | | 690 000.00 | 690 000.00 |
AH Goodwill | 7 667 000.00 | | 7 667 000.00 | 7 667 000.00 |
AJ Other Intangible Assets | 3 668.00 | 1 897.00 | 1 771.00 | 3 668.00 |
AR Technical installations, industrial equipment and tools | 15 686.00 | 14 102.00 | 1 584.00 | 15 686.00 |
AT Other tangible assets | 7 490 487.00 | 3 695 811.00 | 3 794 676.00 | 7 490 487.00 |
AX Advances and down payments | 56 378.00 | | 56 378.00 | 56 378.00 |
BH Other financial assets | 63 306.00 | | 63 306.00 | 63 306.00 |
BJ TOTAL (I) | 16 424 335.00 | 4 149 620.00 | 12 274 715.00 | 16 424 335.00 |
BT Goods | 4 768.00 | | 4 768.00 | 4 768.00 |
BX Customers and related accounts | 2 097 790.00 | 148 580.00 | 1 949 210.00 | 2 097 790.00 |
BZ Other receivables | 251 598.00 | | 251 598.00 | 251 598.00 |
CF Cash and cash equivalents | 628 993.00 | | 628 993.00 | 628 993.00 |
CH Prepaid expenses | 1 707.00 | | 1 707.00 | 1 707.00 |
CJ TOTAL (II) | 2 984 857.00 | 148 580.00 | 2 836 277.00 | 2 984 857.00 |
CO Grand total (0 to V) | 19 409 192.00 | 4 298 200.00 | 15 110 992.00 | 19 409 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 1 028 240.00 | 441 956.00 | | 1 028 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 494 262.00 | 586 285.00 | | 494 262.00 |
DJ Investment subsidies | 207 394.00 | 173 046.00 | | 207 394.00 |
DL TOTAL (I) | 1 770 597.00 | 1 241 986.00 | | 1 770 597.00 |
DQ Provisions for Expenses | 200 812.00 | 228 746.00 | | 200 812.00 |
DR TOTAL (IV) | 200 812.00 | 228 746.00 | | 200 812.00 |
DU Loans and Debts from Credit Institutions (3) | 16 533.00 | 2 219.00 | | 16 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 850 275.00 | 6 100 754.00 | | 7 850 275.00 |
DX Trade payables and related accounts | 877 672.00 | 875 435.00 | | 877 672.00 |
DY Tax and social security liabilities | 276 085.00 | 563 039.00 | | 276 085.00 |
DZ Fixed asset liabilities and related accounts | 375 275.00 | 5 031.00 | | 375 275.00 |
EA Other liabilities | 2 539 304.00 | 4 213 385.00 | | 2 539 304.00 |
EB Prepaid income (2) | 1 204 440.00 | 2 115 900.00 | | 1 204 440.00 |
EC TOTAL (IV) | 13 139 583.00 | 13 875 762.00 | | 13 139 583.00 |
EE Grand total (I to V) | 15 110 992.00 | 15 346 494.00 | | 15 110 992.00 |
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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 | 9 795 825.00 | | 9 795 825.00 | 9 795 825.00 |
FG Production sold - services | 3 950 691.00 | | 3 950 691.00 | 3 950 691.00 |
FJ Net sales | 13 746 516.00 | | 13 746 516.00 | 13 746 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 352 899.00 | |
FQ Other income | | | 1 145.00 | |
FR Total operating income (I) | | | 14 100 561.00 | |
FS Purchases of goods (including customs duties) | | | 9 856 137.00 | |
FT Inventory change (goods) | | | 5 209.00 | |
FU Purchases of raw materials and other supplies | | | 53.00 | |
FW Other purchases and external expenses | | | 2 073 608.00 | |
FX Taxes, duties, and similar payments | | | -58 844.00 | |
FY Salaries and Wages | | | 259 563.00 | |
FZ Social Security Contributions | | | 161 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 650 018.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 223 969.00 | |
GE Other Expenses | | | 174 758.00 | |
GF Total Operating Expenses (II) | | | 13 346 230.00 | |
GG - OPERATING RESULT (I - II) | | | 754 331.00 | |
GR Interest and similar expenses | | | 58 671.00 | |
GU Total financial expenses (VI) | | | 58 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 695 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 955.00 | 20 313.00 | | 20 955.00 |
HD Total exceptional income (VII) | 20 955.00 | 20 313.00 | | 20 955.00 |
HE Exceptional expenses on management operations | 1 035.00 | 12 561.00 | | 1 035.00 |
HH Total exceptional expenses (VIII) | 1 035.00 | 12 561.00 | | 1 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 920.00 | 7 752.00 | | 19 920.00 |
HK Income tax | 221 318.00 | 249 096.00 | | 221 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 121 516.00 | 14 040 327.00 | | 14 121 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 627 253.00 | 13 454 042.00 | | 13 627 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 494 262.00 | 586 285.00 | | 494 262.00 |
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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 | 15 928 954.00 | | 495 380.00 | 15 928 954.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 437 810.00 | | | 437 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 306.00 | |
I4 DECREASES Grand Total | | | 16 424 335.00 | |
IN DECREASES Start-up, development, or research expenses | | | 437 810.00 | |
IO DECREASES Total including other intangible assets | | | 8 360 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 562 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 360 668.00 | | | 8 360 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 067 170.00 | | 495 380.00 | 7 067 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 306.00 | | | 63 306.00 |
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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 | 3 499 602.00 | 650 018.00 | | 3 499 602.00 |
CY DEPRECIATION Start-up, development, or research expenses | 437 810.00 | | | 437 810.00 |
PE DEPRECIATION Total including other intangible assets | 1 164.00 | 734.00 | | 1 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 060 628.00 | 649 285.00 | | 3 060 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 228 746.00 | 223 969.00 | 251 903.00 | 228 746.00 |
6T Receivables | 148 580.00 | | | 148 580.00 |
7B Total provisions for depreciation | 148 580.00 | | | 148 580.00 |
7C Grand total | 377 326.00 | 223 969.00 | 251 903.00 | 377 326.00 |
UE of which provisions and reversals: - Operating | | 223 969.00 | 251 903.00 | |
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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 | 7 850 275.00 | 7 850 275.00 | | 7 850 275.00 |
8B Suppliers and Related Accounts | 877 672.00 | 877 672.00 | | 877 672.00 |
8C Staff and Related Accounts | 38 643.00 | 38 643.00 | | 38 643.00 |
8D Social Security and Other Social Organizations | 62 597.00 | 62 597.00 | | 62 597.00 |
8E Income Taxes | 26 630.00 | 26 630.00 | | 26 630.00 |
8J Fixed Asset Liabilities and Related Accounts | 375 275.00 | 375 275.00 | | 375 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 539 304.00 | 2 539 304.00 | | 2 539 304.00 |
8L Deferred income | 1 204 440.00 | 1 204 440.00 | | 1 204 440.00 |
UT Other financial assets | 63 306.00 | | 63 306.00 | 63 306.00 |
UX Other trade receivables | 1 919 494.00 | 1 919 494.00 | | 1 919 494.00 |
VA Doubtful or disputed receivables | 178 296.00 | | 178 296.00 | 178 296.00 |
VB VAT | 201 838.00 | 201 838.00 | | 201 838.00 |
VG Loans with a maturity of up to one year at origin | 16 533.00 | 16 533.00 | | 16 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 306.00 | 2 306.00 | | 2 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 760.00 | 49 760.00 | | 49 760.00 |
VS Prepaid expenses | 1 707.00 | 1 707.00 | | 1 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 414 402.00 | 2 172 800.00 | 241 602.00 | 2 414 402.00 |
VW VAT | 145 909.00 | 145 909.00 | | 145 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 139 583.00 | 13 139 583.00 | | 13 139 583.00 |
