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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 | 1 371 541.00 | 454 213.00 | 917 328.00 | 1 371 541.00 |
AH Goodwill | 6 729 027.00 | | 6 729 027.00 | 6 729 027.00 |
AR Technical installations, industrial equipment and tools | 6 800.00 | 6 800.00 | | 6 800.00 |
AT Other tangible assets | 4 978 256.00 | 2 272 420.00 | 2 705 836.00 | 4 978 256.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 13 201 989.00 | 2 849 798.00 | 10 352 191.00 | 13 201 989.00 |
BX Customers and related accounts | 2 536 177.00 | 7 909.00 | 2 528 268.00 | 2 536 177.00 |
BZ Other receivables | 483 026.00 | | 483 026.00 | 483 026.00 |
CF Cash and cash equivalents | 150 696.00 | | 150 696.00 | 150 696.00 |
CH Prepaid expenses | 260 044.00 | | 260 044.00 | 260 044.00 |
CJ TOTAL (II) | 3 429 943.00 | 7 909.00 | 3 422 034.00 | 3 429 943.00 |
CO Grand total (0 to V) | 16 631 931.00 | 2 857 707.00 | 13 774 225.00 | 16 631 931.00 |
CX Development or Research and Development Expenses | 116 364.00 | 116 364.00 | | 116 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 001.00 | 1 000 001.00 | | 1 000 001.00 |
DB Share, merger, contribution premiums, etc. | 6 700 000.00 | 6 700 000.00 | | 6 700 000.00 |
DD Legal reserve (1) | 76 365.00 | 61 261.00 | | 76 365.00 |
DH Retained earnings | 1 450 935.00 | 1 163 959.00 | | 1 450 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 506 579.00 | 302 081.00 | | 506 579.00 |
DL TOTAL (I) | 9 733 880.00 | 9 227 301.00 | | 9 733 880.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DQ Provisions for Expenses | 52 117.00 | 38 233.00 | | 52 117.00 |
DR TOTAL (IV) | 102 117.00 | 38 233.00 | | 102 117.00 |
DW Advances and down payments received on current orders | | 34 200.00 | | |
DX Trade payables and related accounts | 1 074 911.00 | 1 420 016.00 | | 1 074 911.00 |
DY Tax and social security liabilities | 1 675 440.00 | 1 481 135.00 | | 1 675 440.00 |
EA Other liabilities | 1 068 134.00 | 70 838.00 | | 1 068 134.00 |
EB Prepaid income (2) | 119 742.00 | 183 605.00 | | 119 742.00 |
EC TOTAL (IV) | 3 938 227.00 | 3 189 794.00 | | 3 938 227.00 |
EE Grand total (I to V) | 13 774 225.00 | 12 455 328.00 | | 13 774 225.00 |
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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 | 37 130.00 | | 37 130.00 | 37 130.00 |
FG Production sold - services | 11 756 863.00 | 274 278.00 | 12 031 141.00 | 11 756 863.00 |
FJ Net sales | 11 793 993.00 | 274 278.00 | 12 068 271.00 | 11 793 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 105.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 12 074 406.00 | |
FS Purchases of goods (including customs duties) | | | 119 274.00 | |
FW Other purchases and external expenses | | | 5 236 006.00 | |
FX Taxes, duties, and similar payments | | | 218 103.00 | |
FY Salaries and Wages | | | 3 355 309.00 | |
FZ Social Security Contributions | | | 1 439 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 888 619.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 884.00 | |
GE Other Expenses | | | 23 357.00 | |
GF Total Operating Expenses (II) | | | 11 344 122.00 | |
GG - OPERATING RESULT (I - II) | | | 730 284.00 | |
GR Interest and similar expenses | | | 2 426.00 | |
GU Total financial expenses (VI) | | | 2 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 727 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 68.00 | | | 68.00 |
HD Total exceptional income (VII) | 68.00 | | | 68.00 |
HE Exceptional expenses on management operations | | -85.00 | | |
HH Total exceptional expenses (VIII) | | -85.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68.00 | 85.00 | | 68.00 |
HK Income tax | 221 347.00 | 111 422.00 | | 221 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 074 474.00 | 11 056 363.00 | | 12 074 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 567 895.00 | 10 754 282.00 | | 11 567 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 506 579.00 | 302 081.00 | | 506 579.00 |
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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 | 10 994 817.00 | | 2 209 171.00 | 10 994 817.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 116 364.00 | | | 116 364.00 |
I4 DECREASES Grand Total | | 2 000.00 | 13 201 989.00 | |
IN DECREASES Start-up, development, or research expenses | | | 116 364.00 | |
IO DECREASES Total including other intangible assets | | | 8 100 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 4 985 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 452 914.00 | | 647 655.00 | 7 452 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 425 540.00 | | 1 561 516.00 | 3 425 540.00 |
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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 | 1 963 207.00 | 888 619.00 | 2 028.00 | 1 963 207.00 |
CY DEPRECIATION Start-up, development, or research expenses | 116 364.00 | | | 116 364.00 |
PE DEPRECIATION Total including other intangible assets | 236 666.00 | 217 547.00 | | 236 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 610 176.00 | 671 072.00 | 2 028.00 | 1 610 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 38 233.00 | 63 884.00 | | 38 233.00 |
6E on fixed assets – tangible | 6 105.00 | | 6 105.00 | 6 105.00 |
6T Receivables | 7 909.00 | | | 7 909.00 |
7B Total provisions for depreciation | 14 014.00 | | 6 105.00 | 14 014.00 |
7C Grand total | 52 247.00 | 63 884.00 | 6 105.00 | 52 247.00 |
UE of which provisions and reversals: - Operating | | 63 884.00 | 6 105.00 | |
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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 | 1 074 911.00 | 1 074 911.00 | | 1 074 911.00 |
8C Staff and Related Accounts | 531 324.00 | 531 324.00 | | 531 324.00 |
8D Social Security and Other Social Organizations | 476 853.00 | 476 853.00 | | 476 853.00 |
8L Deferred income | 119 742.00 | 119 742.00 | | 119 742.00 |
UX Other trade receivables | 2 533 371.00 | 2 533 371.00 | | 2 533 371.00 |
UY Staff and related accounts | 160 093.00 | 160 093.00 | | 160 093.00 |
UZ Social Security, other social security organizations | 45 488.00 | 45 488.00 | | 45 488.00 |
VA Doubtful or disputed receivables | 2 807.00 | 2 807.00 | | 2 807.00 |
VB VAT | 267 345.00 | 267 345.00 | | 267 345.00 |
VI Group and Associates | 1 068 134.00 | 1 068 134.00 | | 1 068 134.00 |
VP Miscellaneous | 10 100.00 | 10 100.00 | | 10 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 674.00 | 151 674.00 | | 151 674.00 |
VS Prepaid expenses | 260 044.00 | 260 044.00 | | 260 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 279 247.00 | 3 279 247.00 | | 3 279 247.00 |
VW VAT | 515 589.00 | 515 589.00 | | 515 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 938 227.00 | 3 938 227.00 | | 3 938 227.00 |
