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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 | 88 488.00 | 88 488.00 | | 88 488.00 |
AF Concessions, Patents and Similar Rights | 68 842.00 | 68 842.00 | | 68 842.00 |
AH Goodwill | 1 915 611.00 | | 1 915 611.00 | 1 915 611.00 |
AJ Other Intangible Assets | 53 709.00 | 43 669.00 | 10 040.00 | 53 709.00 |
AR Technical installations, industrial equipment and tools | 577 303.00 | 424 040.00 | 153 262.00 | 577 303.00 |
AT Other tangible assets | 1 790 844.00 | 1 269 407.00 | 521 436.00 | 1 790 844.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 30 806.00 | | 30 806.00 | 30 806.00 |
BJ TOTAL (I) | 4 576 603.00 | 1 894 447.00 | 2 682 156.00 | 4 576 603.00 |
BR Intermediate and finished products | 220 754.00 | | 220 754.00 | 220 754.00 |
BX Customers and related accounts | 1 091 476.00 | 107 177.00 | 984 299.00 | 1 091 476.00 |
BZ Other receivables | 258 660.00 | | 258 660.00 | 258 660.00 |
CD Marketable securities | 153 405.00 | | 153 405.00 | 153 405.00 |
CF Cash and cash equivalents | 281 453.00 | | 281 453.00 | 281 453.00 |
CH Prepaid expenses | 11 210.00 | | 11 210.00 | 11 210.00 |
CJ TOTAL (II) | 2 016 957.00 | 107 177.00 | 1 909 780.00 | 2 016 957.00 |
CO Grand total (0 to V) | 6 593 561.00 | 2 001 624.00 | 4 591 936.00 | 6 593 561.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 246 384.00 | | | 246 384.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 2 250 000.00 | | | 2 250 000.00 |
DH Retained earnings | 1 507.00 | | | 1 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 775.00 | | | 103 775.00 |
DL TOTAL (I) | 2 645 666.00 | | | 2 645 666.00 |
DQ Provisions for Expenses | 146 300.00 | | | 146 300.00 |
DR TOTAL (IV) | 146 300.00 | | | 146 300.00 |
DU Loans and Debts from Credit Institutions (3) | 467 076.00 | | | 467 076.00 |
DX Trade payables and related accounts | 362 705.00 | | | 362 705.00 |
DY Tax and social security liabilities | 228 531.00 | | | 228 531.00 |
DZ Fixed asset liabilities and related accounts | 8 262.00 | | | 8 262.00 |
EA Other liabilities | 733 397.00 | | | 733 397.00 |
EC TOTAL (IV) | 1 799 971.00 | | | 1 799 971.00 |
EE Grand total (I to V) | 4 591 936.00 | | | 4 591 936.00 |
EG Accrued income and payables due within one year | 1 450 717.00 | | | 1 450 717.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 672 676.00 | | 7 672 676.00 | 7 672 676.00 |
FJ Net sales | 7 672 676.00 | | 7 672 676.00 | 7 672 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 389 197.00 | |
FR Total operating income (I) | | | 8 061 873.00 | |
FU Purchases of raw materials and other supplies | | | 1 288 331.00 | |
FV Inventory change (raw materials and supplies) | | | -94 196.00 | |
FW Other purchases and external expenses | | | 1 559 405.00 | |
FX Taxes, duties, and similar payments | | | 241 413.00 | |
FY Salaries and Wages | | | 3 225 173.00 | |
FZ Social Security Contributions | | | 1 091 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107 177.00 | |
GE Other Expenses | | | 142 069.00 | |
GF Total Operating Expenses (II) | | | 7 900 989.00 | |
GG - OPERATING RESULT (I - II) | | | 160 884.00 | |
GL Other interest and similar income | | | 277.00 | |
GP Total financial income (V) | | | 277.00 | |
GR Interest and similar expenses | | | 5 369.00 | |
GU Total financial expenses (VI) | | | 5 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 631 849.00 | | | 631 849.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 125 852.00 | | | 125 852.00 |
HD Total exceptional income (VII) | 125 853.00 | | | 125 853.00 |
HE Exceptional expenses on management operations | 25 497.00 | | | 25 497.00 |
HG Exceptional depreciation and provisions | 115 668.00 | | | 115 668.00 |
HH Total exceptional expenses (VIII) | 141 165.00 | | | 141 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 311.00 | | | -15 311.00 |
HK Income tax | 36 707.00 | | | 36 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 188 004.00 | | | 8 188 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 084 229.00 | | | 8 084 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 775.00 | | | 103 775.00 |
HP References: Equipment leasing | 132 618.00 | | | 132 618.00 |
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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 | 4 453 850.00 | | 122 753.00 | 4 453 850.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 88 488.00 | | | 88 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 806.00 | |
I4 DECREASES Grand Total | | | 4 576 603.00 | |
IN DECREASES Start-up, development, or research expenses | | | 88 488.00 | |
IO DECREASES Total including other intangible assets | | | 2 038 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 368 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 027 724.00 | | 10 439.00 | 2 027 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 256 832.00 | | 111 315.00 | 2 256 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 806.00 | | 1 000.00 | 80 806.00 |
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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 | 1 567 437.00 | 327 010.00 | | 1 567 437.00 |
CY DEPRECIATION Start-up, development, or research expenses | 86 440.00 | 2 048.00 | | 86 440.00 |
PE DEPRECIATION Total including other intangible assets | 103 633.00 | 8 877.00 | | 103 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 377 363.00 | 316 084.00 | | 1 377 363.00 |
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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 | 362 705.00 | 362 705.00 | | 362 705.00 |
8C Staff and Related Accounts | 58 907.00 | 58 907.00 | | 58 907.00 |
8D Social Security and Other Social Organizations | 109 148.00 | 109 148.00 | | 109 148.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 262.00 | 8 262.00 | | 8 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 733 397.00 | 733 397.00 | | 733 397.00 |
UT Other financial assets | 30 806.00 | | 30 806.00 | 30 806.00 |
UX Other trade receivables | 807 338.00 | 807 338.00 | | 807 338.00 |
UZ Social Security, other social security organizations | 456.00 | 456.00 | | 456.00 |
VA Doubtful or disputed receivables | 284 138.00 | | 284 138.00 | 284 138.00 |
VH Loans with a maturity of more than one year at origin | 467 076.00 | 125 822.00 | 335 602.00 | 467 076.00 |
VK Loans repaid during the year | 125 351.00 | | | 125 351.00 |
VM Income taxes | 110 039.00 | 110 039.00 | | 110 039.00 |
VN Other taxes, similar payments | 1 142.00 | 1 142.00 | | 1 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 476.00 | 60 476.00 | | 60 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 023.00 | 147 023.00 | | 147 023.00 |
VS Prepaid expenses | 11 210.00 | 11 210.00 | | 11 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 392 151.00 | 1 077 208.00 | 314 944.00 | 1 392 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 799 971.00 | 1 458 717.00 | 335 602.00 | 1 799 971.00 |
