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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 | 841 024.00 | 543 174.00 | 297 850.00 | 841 024.00 |
AH Goodwill | 3 854 221.00 | | 3 854 221.00 | 3 854 221.00 |
AJ Other Intangible Assets | 13 250.00 | 13 250.00 | | 13 250.00 |
AR Technical installations, industrial equipment and tools | 163 084.00 | 82 819.00 | 80 264.00 | 163 084.00 |
AT Other tangible assets | 342 338.00 | 221 933.00 | 120 405.00 | 342 338.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 7 554.00 | | 7 554.00 | 7 554.00 |
BJ TOTAL (I) | 5 221 470.00 | 861 176.00 | 4 360 294.00 | 5 221 470.00 |
BT Goods | 463 072.00 | | 463 072.00 | 463 072.00 |
BX Customers and related accounts | 99 027.00 | | 99 027.00 | 99 027.00 |
BZ Other receivables | 101 188.00 | | 101 188.00 | 101 188.00 |
CF Cash and cash equivalents | 2 041 738.00 | | 2 041 738.00 | 2 041 738.00 |
CH Prepaid expenses | 7 976.00 | | 7 976.00 | 7 976.00 |
CJ TOTAL (II) | 2 713 000.00 | | 2 713 000.00 | 2 713 000.00 |
CO Grand total (0 to V) | 7 934 471.00 | 861 176.00 | 7 073 295.00 | 7 934 471.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -381 626.00 | 171 596.00 | | -381 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 705 494.00 | -553 222.00 | | 705 494.00 |
DL TOTAL (I) | 324 968.00 | -380 526.00 | | 324 968.00 |
DP Provisions for Risks | 43 296.00 | 43 296.00 | | 43 296.00 |
DR TOTAL (IV) | 43 296.00 | 43 296.00 | | 43 296.00 |
DU Loans and Debts from Credit Institutions (3) | 13 071.00 | 8 234.00 | | 13 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 321 034.00 | 4 279 012.00 | | 4 321 034.00 |
DW Advances and down payments received on current orders | 2 834.00 | | | 2 834.00 |
DX Trade payables and related accounts | 1 899 388.00 | 1 461 908.00 | | 1 899 388.00 |
DY Tax and social security liabilities | 460 276.00 | 346 078.00 | | 460 276.00 |
EA Other liabilities | 8 428.00 | 8 183.00 | | 8 428.00 |
EB Prepaid income (2) | | 5 100.00 | | |
EC TOTAL (IV) | 6 705 031.00 | 6 108 515.00 | | 6 705 031.00 |
EE Grand total (I to V) | 7 073 295.00 | 5 771 285.00 | | 7 073 295.00 |
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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 | 5 658 437.00 | | 5 658 437.00 | 5 658 437.00 |
FG Production sold - services | 1 443 876.00 | | 1 443 876.00 | 1 443 876.00 |
FJ Net sales | 7 102 313.00 | | 7 102 313.00 | 7 102 313.00 |
FQ Other income | | | 5 345.00 | |
FR Total operating income (I) | | | 7 107 658.00 | |
FS Purchases of goods (including customs duties) | | | 1 809 837.00 | |
FT Inventory change (goods) | | | -126 598.00 | |
FU Purchases of raw materials and other supplies | | | 115 953.00 | |
FW Other purchases and external expenses | | | 3 571 240.00 | |
FX Taxes, duties, and similar payments | | | 55 112.00 | |
FY Salaries and Wages | | | 389 483.00 | |
FZ Social Security Contributions | | | 118 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 339 800.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 18 123.00 | |
GF Total Operating Expenses (II) | | | 6 291 903.00 | |
GG - OPERATING RESULT (I - II) | | | 815 756.00 | |
GL Other interest and similar income | | | 369.00 | |
GP Total financial income (V) | | | 369.00 | |
GR Interest and similar expenses | | | 56 146.00 | |
GU Total financial expenses (VI) | | | 56 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 759 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -20.00 | 18 451.00 | | -20.00 |
HH Total exceptional expenses (VIII) | -20.00 | 18 451.00 | | -20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | -18 451.00 | | -20.00 |
HK Income tax | 54 505.00 | | | 54 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 108 027.00 | 4 848 340.00 | | 7 108 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 402 533.00 | 5 401 562.00 | | 6 402 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 705 494.00 | -553 222.00 | | 705 494.00 |
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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 | 5 030 316.00 | | 215 184.00 | 5 030 316.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 630.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 630.00 | 7 554.00 | |
I4 DECREASES Grand Total | 11 400.00 | 12 630.00 | 5 221 470.00 | 11 400.00 |
IO DECREASES Total including other intangible assets | | | 4 708 495.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 400.00 | | 505 421.00 | 11 400.00 |
KD ACQUISITIONS Total including other intangible assets | 4 620 064.00 | | 88 431.00 | 4 620 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 068.00 | | 126 754.00 | 390 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 184.00 | | | 20 184.00 |
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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 | 521 376.00 | 339 800.00 | | 521 376.00 |
PE DEPRECIATION Total including other intangible assets | 295 822.00 | 260 602.00 | | 295 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 555.00 | 79 198.00 | | 225 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 296.00 | | | 43 296.00 |
7C Grand total | 43 296.00 | | | 43 296.00 |
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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 | 1 899 388.00 | 1 899 388.00 | | 1 899 388.00 |
8C Staff and Related Accounts | 54 640.00 | 54 640.00 | | 54 640.00 |
8D Social Security and Other Social Organizations | 58 881.00 | 58 881.00 | | 58 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 262.00 | 11 262.00 | | 11 262.00 |
UT Other financial assets | 7 554.00 | | 7 554.00 | 7 554.00 |
UX Other trade receivables | 99 027.00 | 99 027.00 | | 99 027.00 |
VB VAT | 96 943.00 | 96 943.00 | | 96 943.00 |
VH Loans with a maturity of more than one year at origin | 13 071.00 | 13 071.00 | | 13 071.00 |
VI Group and Associates | 4 321 034.00 | 4 321 034.00 | | 4 321 034.00 |
VN Other taxes, similar payments | 57.00 | 57.00 | | 57.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 178.00 | 36 178.00 | | 36 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 188.00 | 4 188.00 | | 4 188.00 |
VS Prepaid expenses | 7 976.00 | 7 976.00 | | 7 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 745.00 | 208 191.00 | 7 554.00 | 215 745.00 |
VW VAT | 310 577.00 | 310 577.00 | | 310 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 705 031.00 | 6 705 031.00 | | 6 705 031.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
