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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 | 430 263.00 | 141 299.00 | 288 964.00 | 430 263.00 |
AH Goodwill | 1 186 969.00 | | 1 186 969.00 | 1 186 969.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 3 338.00 | 3 338.00 | | 3 338.00 |
AT Other tangible assets | 2 365 278.00 | 456 787.00 | 1 908 491.00 | 2 365 278.00 |
AX Advances and down payments | 295 783.00 | | 295 783.00 | 295 783.00 |
BH Other financial assets | 388 084.00 | | 388 084.00 | 388 084.00 |
BJ TOTAL (I) | 4 702 300.00 | 621 282.00 | 4 081 018.00 | 4 702 300.00 |
BL Raw materials, supplies | 56 692.00 | | 56 692.00 | 56 692.00 |
BT Goods | 3 163 933.00 | | 3 163 933.00 | 3 163 933.00 |
BX Customers and related accounts | 582 521.00 | | 582 521.00 | 582 521.00 |
BZ Other receivables | 756 475.00 | | 756 475.00 | 756 475.00 |
CD Marketable securities | 82 600.00 | | 82 600.00 | 82 600.00 |
CF Cash and cash equivalents | 2 315 643.00 | | 2 315 643.00 | 2 315 643.00 |
CH Prepaid expenses | 201 361.00 | | 201 361.00 | 201 361.00 |
CJ TOTAL (II) | 7 159 226.00 | | 7 159 226.00 | 7 159 226.00 |
CO Grand total (0 to V) | 11 861 526.00 | 621 282.00 | 11 240 244.00 | 11 861 526.00 |
CX Development or Research and Development Expenses | 32 586.00 | 19 858.00 | 12 728.00 | 32 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 271 000.00 | 271 000.00 | | 271 000.00 |
DD Legal reserve (1) | 27 100.00 | 27 100.00 | | 27 100.00 |
DG Other reserves | 3 500 769.00 | 960 816.00 | | 3 500 769.00 |
DH Retained earnings | | 1 242 148.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 849 567.00 | 1 365 805.00 | | 1 849 567.00 |
DL TOTAL (I) | 5 648 436.00 | 3 866 869.00 | | 5 648 436.00 |
DU Loans and Debts from Credit Institutions (3) | 2 790 740.00 | 569 718.00 | | 2 790 740.00 |
DW Advances and down payments received on current orders | 202.00 | 13.00 | | 202.00 |
DX Trade payables and related accounts | 1 855 760.00 | 1 014 761.00 | | 1 855 760.00 |
DY Tax and social security liabilities | 903 743.00 | 631 863.00 | | 903 743.00 |
DZ Fixed asset liabilities and related accounts | 1 217.00 | 313.00 | | 1 217.00 |
EA Other liabilities | 40 148.00 | 17 197.00 | | 40 148.00 |
EC TOTAL (IV) | 5 591 808.00 | 2 233 865.00 | | 5 591 808.00 |
EE Grand total (I to V) | 11 240 244.00 | 6 100 735.00 | | 11 240 244.00 |
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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 | | | 14 402 701.00 | |
FD Production sold - goods | | | 56 543.00 | |
FJ Net sales | | | 14 459 244.00 | |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 45 580.00 | |
FR Total operating income (I) | | | 14 505 324.00 | |
FS Purchases of goods (including customs duties) | | | 7 500 870.00 | |
FT Inventory change (goods) | | | -1 096 745.00 | |
FU Purchases of raw materials and other supplies | | | 44 206.00 | |
FV Inventory change (raw materials and supplies) | | | 1 281.00 | |
FW Other purchases and external expenses | | | 2 731 989.00 | |
FX Taxes, duties, and similar payments | | | 137 992.00 | |
FY Salaries and Wages | | | 1 641 482.00 | |
FZ Social Security Contributions | | | 472 373.00 | |
GB Operating Expenses - Provisions | | | 399 602.00 | |
GE Other Expenses | | | 5 597.00 | |
GF Total Operating Expenses (II) | | | 11 838 646.00 | |
GG - OPERATING RESULT (I - II) | | | 2 666 678.00 | |
GP Total financial income (V) | | | 13 179.00 | |
GU Total financial expenses (VI) | | | 24 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 655 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 087.00 | 12 224.00 | | 8 087.00 |
HH Total exceptional expenses (VIII) | 6 751.00 | 571.00 | | 6 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 336.00 | 11 653.00 | | 1 336.00 |
HK Income tax | 807 277.00 | 621 716.00 | | 807 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 526 590.00 | 8 956 297.00 | | 14 526 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 677 023.00 | 7 590 492.00 | | 12 677 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 849 567.00 | 1 365 805.00 | | 1 849 567.00 |
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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 | 2 021 122.00 | | 2 748 912.00 | 2 021 122.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 586.00 | | | 32 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 388 084.00 | |
I4 DECREASES Grand Total | | 67 733.00 | 4 702 300.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 586.00 | |
IO DECREASES Total including other intangible assets | | 53 006.00 | 1 617 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 726.00 | 2 664 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 125 194.00 | | 545 045.00 | 1 125 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 692 345.00 | | 1 986 780.00 | 692 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 997.00 | | 217 087.00 | 170 997.00 |
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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 | 215 815.00 | 416 061.00 | 10 595.00 | 215 815.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 341.00 | 6 517.00 | | 13 341.00 |
PE DEPRECIATION Total including other intangible assets | 79 760.00 | 61 539.00 | | 79 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 713.00 | 348 005.00 | 10 595.00 | 122 713.00 |
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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 | 1 855 760.00 | 1 855 760.00 | | 1 855 760.00 |
8D Social Security and Other Social Organizations | 903 742.00 | 903 742.00 | | 903 742.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 217.00 | 1 217.00 | | 1 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 226.00 | 40 226.00 | | 40 226.00 |
UT Other financial assets | 388 084.00 | | 388 084.00 | 388 084.00 |
UX Other trade receivables | 582 521.00 | 582 521.00 | | 582 521.00 |
VH Loans with a maturity of more than one year at origin | 2 790 740.00 | 585 735.00 | 1 925 005.00 | 2 790 740.00 |
VJ Loans taken out during the year | 2 550 000.00 | | | 2 550 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 756 476.00 | 756 476.00 | | 756 476.00 |
VS Prepaid expenses | 201 361.00 | 201 361.00 | | 201 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 928 442.00 | 1 540 358.00 | 388 084.00 | 1 928 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 591 684.00 | 3 386 679.00 | 1 925 005.00 | 5 591 684.00 |
