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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 | 86 440.00 | 2 048.00 | 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 | 43 270.00 | 34 791.00 | 8 479.00 | 43 270.00 |
AR Technical installations, industrial equipment and tools | 573 933.00 | 346 472.00 | 227 461.00 | 573 933.00 |
AT Other tangible assets | 1 682 899.00 | 1 030 891.00 | 652 008.00 | 1 682 899.00 |
BH Other financial assets | 30 806.00 | | 30 806.00 | 30 806.00 |
BJ TOTAL (I) | 4 453 850.00 | 1 567 437.00 | 2 886 413.00 | 4 453 850.00 |
BR Intermediate and finished products | 126 558.00 | | 126 558.00 | 126 558.00 |
BX Customers and related accounts | 1 518 315.00 | 383 073.00 | 1 135 242.00 | 1 518 315.00 |
BZ Other receivables | 143 749.00 | | 143 749.00 | 143 749.00 |
CD Marketable securities | 153 099.00 | | 153 099.00 | 153 099.00 |
CF Cash and cash equivalents | 439 667.00 | | 439 667.00 | 439 667.00 |
CH Prepaid expenses | 10 258.00 | | 10 258.00 | 10 258.00 |
CJ TOTAL (II) | 2 391 645.00 | 383 073.00 | 2 008 572.00 | 2 391 645.00 |
CO Grand total (0 to V) | 6 845 495.00 | 1 950 510.00 | 4 894 985.00 | 6 845 495.00 |
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 | 2 100 000.00 | | | 2 100 000.00 |
DH Retained earnings | 2 613.00 | | | 2 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 894.00 | | | 398 894.00 |
DL TOTAL (I) | 2 791 891.00 | | | 2 791 891.00 |
DQ Provisions for Expenses | 156 123.00 | | | 156 123.00 |
DR TOTAL (IV) | 156 123.00 | | | 156 123.00 |
DU Loans and Debts from Credit Institutions (3) | 592 456.00 | | | 592 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 616.00 | | | 262 616.00 |
DX Trade payables and related accounts | 388 145.00 | | | 388 145.00 |
DY Tax and social security liabilities | 305 584.00 | | | 305 584.00 |
DZ Fixed asset liabilities and related accounts | 36 864.00 | | | 36 864.00 |
EA Other liabilities | 361 306.00 | | | 361 306.00 |
EC TOTAL (IV) | 1 946 971.00 | | | 1 946 971.00 |
EE Grand total (I to V) | 4 894 985.00 | | | 4 894 985.00 |
EG Accrued income and payables due within one year | 1 480 001.00 | | | 1 480 001.00 |
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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 | 7 829 629.00 | | 7 829 629.00 | 7 829 629.00 |
FJ Net sales | 7 829 629.00 | | 7 829 629.00 | 7 829 629.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 370 426.00 | |
FR Total operating income (I) | | | 8 203 056.00 | |
FU Purchases of raw materials and other supplies | | | 1 132 791.00 | |
FV Inventory change (raw materials and supplies) | | | -67 506.00 | |
FW Other purchases and external expenses | | | 1 589 162.00 | |
FX Taxes, duties, and similar payments | | | 204 870.00 | |
FY Salaries and Wages | | | 2 831 799.00 | |
FZ Social Security Contributions | | | 929 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 359 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 383 073.00 | |
GE Other Expenses | | | 236 555.00 | |
GF Total Operating Expenses (II) | | | 7 599 726.00 | |
GG - OPERATING RESULT (I - II) | | | 603 330.00 | |
GL Other interest and similar income | | | 306.00 | |
GP Total financial income (V) | | | 306.00 | |
GR Interest and similar expenses | | | 6 094.00 | |
GU Total financial expenses (VI) | | | 6 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 597 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 614.00 | | | 22 614.00 |
A2 TOTAL ASSETS | 467 946.00 | | | 467 946.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 72 129.00 | | | 72 129.00 |
HD Total exceptional income (VII) | 72 129.00 | | | 72 129.00 |
HE Exceptional expenses on management operations | 276.00 | | | 276.00 |
HF Exceptional expenses on capital transactions | 838.00 | | | 838.00 |
HG Exceptional depreciation and provisions | 125 852.00 | | | 125 852.00 |
HH Total exceptional expenses (VIII) | 126 966.00 | | | 126 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 837.00 | | | -54 837.00 |
HK Income tax | 143 812.00 | | | 143 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 275 491.00 | | | 8 275 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 876 597.00 | | | 7 876 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398 894.00 | | | 398 894.00 |
HP References: Equipment leasing | 70 867.00 | | | 70 867.00 |
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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 | 3 989 989.00 | | 572 089.00 | 3 989 989.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 80 044.00 | | 8 444.00 | 80 044.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 846.00 | 80 806.00 | |
I4 DECREASES Grand Total | | 108 228.00 | 4 453 850.00 | |
IN DECREASES Start-up, development, or research expenses | | | 88 488.00 | |
IO DECREASES Total including other intangible assets | | 203.00 | 2 027 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 179.00 | 2 256 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 897 121.00 | | 130 806.00 | 1 897 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 980 172.00 | | 382 839.00 | 1 980 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 652.00 | | 50 000.00 | 32 652.00 |
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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 | 1 314 087.00 | 359 732.00 | 106 382.00 | 1 314 087.00 |
CY DEPRECIATION Start-up, development, or research expenses | 80 044.00 | 6 396.00 | | 80 044.00 |
PE DEPRECIATION Total including other intangible assets | 80 512.00 | 23 324.00 | 203.00 | 80 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 153 531.00 | 330 012.00 | 106 179.00 | 1 153 531.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 262 616.00 | 262 616.00 | | 262 616.00 |
8B Suppliers and Related Accounts | 388 145.00 | 388 145.00 | | 388 145.00 |
8C Staff and Related Accounts | 108 213.00 | 108 213.00 | | 108 213.00 |
8D Social Security and Other Social Organizations | 145 994.00 | 145 994.00 | | 145 994.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 864.00 | 36 864.00 | | 36 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 361 306.00 | 361 306.00 | | 361 306.00 |
UT Other financial assets | 30 806.00 | | 30 806.00 | 30 806.00 |
UX Other trade receivables | 1 145 232.00 | 1 145 232.00 | | 1 145 232.00 |
UY Staff and related accounts | 415.00 | 415.00 | | 415.00 |
UZ Social Security, other social security organizations | 256.00 | 256.00 | | 256.00 |
VA Doubtful or disputed receivables | 373 083.00 | | 373 083.00 | 373 083.00 |
VH Loans with a maturity of more than one year at origin | 592 456.00 | 125 486.00 | 438 797.00 | 592 456.00 |
VJ Loans taken out during the year | 154 989.00 | | | 154 989.00 |
VK Loans repaid during the year | 128 055.00 | | | 128 055.00 |
VM Income taxes | 92 049.00 | 92 049.00 | | 92 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 377.00 | 51 377.00 | | 51 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 029.00 | 51 029.00 | | 51 029.00 |
VS Prepaid expenses | 10 256.00 | 10 258.00 | | 10 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 703 128.00 | 1 299 239.00 | 403 889.00 | 1 703 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 946 971.00 | 1 480 001.00 | 438 797.00 | 1 946 971.00 |
