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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 | 291 497.00 | 277 542.00 | 13 955.00 | 291 497.00 |
AH Goodwill | 1 900 000.00 | | 1 900 000.00 | 1 900 000.00 |
AR Technical installations, industrial equipment and tools | 275 079.00 | 205 953.00 | 69 125.00 | 275 079.00 |
AT Other tangible assets | 514 333.00 | 431 159.00 | 83 174.00 | 514 333.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 35 105.00 | | 35 105.00 | 35 105.00 |
BJ TOTAL (I) | 3 016 013.00 | 914 654.00 | 2 101 359.00 | 3 016 013.00 |
BT Goods | 662 404.00 | | 662 404.00 | 662 404.00 |
BV Advances and down payments on orders | 4 241.00 | | 4 241.00 | 4 241.00 |
BX Customers and related accounts | 1 531 519.00 | | 1 531 519.00 | 1 531 519.00 |
BZ Other receivables | 303 393.00 | | 303 393.00 | 303 393.00 |
CF Cash and cash equivalents | 325 972.00 | | 325 972.00 | 325 972.00 |
CH Prepaid expenses | 28 828.00 | | 28 828.00 | 28 828.00 |
CJ TOTAL (II) | 2 856 355.00 | | 2 856 355.00 | 2 856 355.00 |
CO Grand total (0 to V) | 5 872 368.00 | 914 654.00 | 4 957 714.00 | 5 872 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 044 069.00 | 1 044 069.00 | | 1 044 069.00 |
DB Share, merger, contribution premiums, etc. | 235 588.00 | 235 588.00 | | 235 588.00 |
DD Legal reserve (1) | 104 407.00 | 104 407.00 | | 104 407.00 |
DG Other reserves | 1 348 112.00 | 1 005 762.00 | | 1 348 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 805.00 | 342 350.00 | | 255 805.00 |
DL TOTAL (I) | 2 987 981.00 | 2 732 176.00 | | 2 987 981.00 |
DP Provisions for Risks | | 13 865.00 | | |
DR TOTAL (IV) | | 13 865.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 152 213.00 | 1 226 835.00 | | 1 152 213.00 |
DX Trade payables and related accounts | 197 836.00 | 124 699.00 | | 197 836.00 |
DY Tax and social security liabilities | 558 642.00 | 492 293.00 | | 558 642.00 |
EA Other liabilities | 438.00 | 7 173.00 | | 438.00 |
EB Prepaid income (2) | 60 604.00 | 25 577.00 | | 60 604.00 |
EC TOTAL (IV) | 1 969 733.00 | 1 876 578.00 | | 1 969 733.00 |
EE Grand total (I to V) | 4 957 714.00 | 4 622 619.00 | | 4 957 714.00 |
EG Accrued income and payables due within one year | 1 969 733.00 | 1 876 578.00 | | 1 969 733.00 |
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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 | 1 891 225.00 | 618 227.00 | 2 509 452.00 | 1 891 225.00 |
FG Production sold - services | 2 757 282.00 | | 2 757 282.00 | 2 757 282.00 |
FJ Net sales | 4 648 508.00 | 618 227.00 | 5 266 734.00 | 4 648 508.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 489 953.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 5 756 702.00 | |
FS Purchases of goods (including customs duties) | | | 1 766 564.00 | |
FT Inventory change (goods) | | | -175 753.00 | |
FW Other purchases and external expenses | | | 1 700 067.00 | |
FX Taxes, duties, and similar payments | | | 70 610.00 | |
FY Salaries and Wages | | | 1 381 431.00 | |
FZ Social Security Contributions | | | 600 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 542.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 2 291.00 | |
GF Total Operating Expenses (II) | | | 5 419 162.00 | |
GG - OPERATING RESULT (I - II) | | | 337 540.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 7 779.00 | |
GS Negative differences of foreign exchange | | | 94.00 | |
GU Total financial expenses (VI) | | | 7 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 476 088.00 | 37 526.00 | | 476 088.00 |
HB Exceptional income from capital transactions | 31 950.00 | | | 31 950.00 |
HD Total exceptional income (VII) | 31 950.00 | | | 31 950.00 |
HE Exceptional expenses on management operations | 614.00 | 416.00 | | 614.00 |
HF Exceptional expenses on capital transactions | 1 847.00 | 667.00 | | 1 847.00 |
HH Total exceptional expenses (VIII) | 2 461.00 | 1 082.00 | | 2 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 489.00 | -1 082.00 | | 29 489.00 |
HK Income tax | 103 423.00 | 34 699.00 | | 103 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 788 724.00 | 5 810 641.00 | | 5 788 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 532 919.00 | 5 468 291.00 | | 5 532 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 805.00 | 342 350.00 | | 255 805.00 |
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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 | 2 975 669.00 | | 96 990.00 | 2 975 669.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 000.00 | | | 25 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 600.00 | 35 105.00 | |
I4 DECREASES Grand Total | | 56 645.00 | 3 016 013.00 | |
IN DECREASES Start-up, development, or research expenses | | 25 000.00 | | |
IO DECREASES Total including other intangible assets | | | 2 191 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 045.00 | 789 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 182 327.00 | | 9 170.00 | 2 182 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 735 037.00 | | 82 420.00 | 735 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 305.00 | | 5 400.00 | 33 305.00 |
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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 | 889 973.00 | 73 540.00 | 48 860.00 | 889 973.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
PE DEPRECIATION Total including other intangible assets | 259 033.00 | 18 508.00 | | 259 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 605 940.00 | 55 032.00 | 23 860.00 | 605 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 865.00 | | 13 865.00 | 13 865.00 |
7C Grand total | 13 865.00 | | 13 865.00 | 13 865.00 |
UE of which provisions and reversals: - Operating | | | 13 865.00 | |
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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 | 197 836.00 | 197 836.00 | | 197 836.00 |
8C Staff and Related Accounts | 196 939.00 | 196 939.00 | | 196 939.00 |
8D Social Security and Other Social Organizations | 150 232.00 | 150 232.00 | | 150 232.00 |
8E Income Taxes | 62 121.00 | 62 121.00 | | 62 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 438.00 | 438.00 | | 438.00 |
8L Deferred income | 60 604.00 | 60 604.00 | | 60 604.00 |
UT Other financial assets | 35 105.00 | | 35 105.00 | 35 105.00 |
UX Other trade receivables | 1 531 519.00 | 1 531 519.00 | | 1 531 519.00 |
UY Staff and related accounts | 13 231.00 | 13 231.00 | | 13 231.00 |
UZ Social Security, other social security organizations | 1 312.00 | 1 312.00 | | 1 312.00 |
VB VAT | 9 471.00 | 9 471.00 | | 9 471.00 |
VC Group and associates | 159 000.00 | 159 000.00 | | 159 000.00 |
VI Group and Associates | 1 152 213.00 | 1 152 213.00 | | 1 152 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 954.00 | 27 954.00 | | 27 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 378.00 | 120 378.00 | | 120 378.00 |
VS Prepaid expenses | 28 828.00 | 28 828.00 | | 28 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 898 844.00 | 1 863 739.00 | 35 105.00 | 1 898 844.00 |
VW VAT | 121 396.00 | 121 396.00 | | 121 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 969 733.00 | 1 969 733.00 | | 1 969 733.00 |
