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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 764.00 | | 25 764.00 | 25 764.00 |
AJ Other Intangible Assets | 380 013.00 | 131 474.00 | 248 539.00 | 380 013.00 |
AR Technical installations, industrial equipment and tools | 86 831.00 | 71 329.00 | 15 502.00 | 86 831.00 |
AT Other tangible assets | 177 683.00 | 141 411.00 | 36 272.00 | 177 683.00 |
BH Other financial assets | 2 406.00 | | 2 406.00 | 2 406.00 |
BJ TOTAL (I) | 672 697.00 | 344 215.00 | 328 482.00 | 672 697.00 |
BL Raw materials, supplies | 19 111.00 | | 19 111.00 | 19 111.00 |
BN Goods in progress | 13 000.00 | | 13 000.00 | 13 000.00 |
BX Customers and related accounts | 168 186.00 | 11 708.00 | 156 478.00 | 168 186.00 |
BZ Other receivables | 112 643.00 | | 112 643.00 | 112 643.00 |
CD Marketable securities | 84.00 | | 84.00 | 84.00 |
CF Cash and cash equivalents | 264 352.00 | | 264 352.00 | 264 352.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 577 826.00 | 11 708.00 | 566 118.00 | 577 826.00 |
CO Grand total (0 to V) | 1 250 523.00 | 355 923.00 | 894 600.00 | 1 250 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 750.00 | 38 750.00 | | 38 750.00 |
DB Share, merger, contribution premiums, etc. | 144 346.00 | 144 346.00 | | 144 346.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 123 999.00 | 97 058.00 | | 123 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 989.00 | 96 941.00 | | 90 989.00 |
DL TOTAL (I) | 402 084.00 | 381 095.00 | | 402 084.00 |
DU Loans and Debts from Credit Institutions (3) | 275 865.00 | 325 201.00 | | 275 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 498.00 | | | 28 498.00 |
DX Trade payables and related accounts | 113 250.00 | 88 627.00 | | 113 250.00 |
DY Tax and social security liabilities | 67 091.00 | 70 742.00 | | 67 091.00 |
EA Other liabilities | 7 812.00 | 2 803.00 | | 7 812.00 |
EC TOTAL (IV) | 492 516.00 | 487 373.00 | | 492 516.00 |
EE Grand total (I to V) | 894 600.00 | 868 468.00 | | 894 600.00 |
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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 | 1 048 945.00 | | 1 048 945.00 | 1 048 945.00 |
FJ Net sales | 1 048 945.00 | | 1 048 945.00 | 1 048 945.00 |
FM Inventory production | | | 13 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 644.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 091 603.00 | |
FU Purchases of raw materials and other supplies | | | 344 548.00 | |
FV Inventory change (raw materials and supplies) | | | -5 611.00 | |
FW Other purchases and external expenses | | | 251 426.00 | |
FX Taxes, duties, and similar payments | | | 6 290.00 | |
FY Salaries and Wages | | | 209 187.00 | |
FZ Social Security Contributions | | | 116 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 708.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 979 720.00 | |
GG - OPERATING RESULT (I - II) | | | 111 883.00 | |
GH Attributed profit or transferred loss (III) | | | 12 443.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 162.00 | |
GU Total financial expenses (VI) | | | 5 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41.00 | | | 41.00 |
HD Total exceptional income (VII) | 41.00 | | | 41.00 |
HE Exceptional expenses on management operations | 17.00 | 1 309.00 | | 17.00 |
HF Exceptional expenses on capital transactions | | 3 500.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 4 809.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24.00 | -4 809.00 | | 24.00 |
HK Income tax | 28 198.00 | 24 297.00 | | 28 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 104 086.00 | 1 312 831.00 | | 1 104 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 013 097.00 | 1 215 890.00 | | 1 013 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 989.00 | 96 941.00 | | 90 989.00 |
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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 | 671 557.00 | | 1 140.00 | 671 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 406.00 | |
I4 DECREASES Grand Total | | | 672 697.00 | |
IO DECREASES Total including other intangible assets | | | 405 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 405 777.00 | | | 405 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 374.00 | | 1 140.00 | 263 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 406.00 | | | 2 406.00 |
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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 | 298 652.00 | 45 563.00 | | 298 652.00 |
PE DEPRECIATION Total including other intangible assets | 112 473.00 | 19 001.00 | | 112 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 179.00 | 26 562.00 | | 186 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 708.00 | 11 708.00 | 11 708.00 | 11 708.00 |
7B Total provisions for depreciation | 11 708.00 | 11 708.00 | 11 708.00 | 11 708.00 |
7C Grand total | 11 708.00 | 11 708.00 | 11 708.00 | 11 708.00 |
UE of which provisions and reversals: - Operating | | 11 708.00 | 11 708.00 | |
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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 | 113 250.00 | 113 250.00 | | 113 250.00 |
8C Staff and Related Accounts | 7 933.00 | 7 933.00 | | 7 933.00 |
8D Social Security and Other Social Organizations | 25 896.00 | 25 896.00 | | 25 896.00 |
8E Income Taxes | 3 898.00 | 3 898.00 | | 3 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 812.00 | 7 812.00 | | 7 812.00 |
UT Other financial assets | 2 406.00 | | 2 406.00 | 2 406.00 |
UX Other trade receivables | 154 703.00 | 154 703.00 | | 154 703.00 |
UZ Social Security, other social security organizations | 4 295.00 | 4 295.00 | | 4 295.00 |
VA Doubtful or disputed receivables | 13 482.00 | | 13 482.00 | 13 482.00 |
VB VAT | 13 945.00 | 13 945.00 | | 13 945.00 |
VC Group and associates | 94 361.00 | 94 361.00 | | 94 361.00 |
VH Loans with a maturity of more than one year at origin | 275 865.00 | 55 866.00 | 182 878.00 | 275 865.00 |
VI Group and Associates | 28 498.00 | 28 498.00 | | 28 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 351.00 | 2 351.00 | | 2 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42.00 | 42.00 | | 42.00 |
VS Prepaid expenses | 450.00 | 450.00 | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 685.00 | 267 796.00 | 15 889.00 | 283 685.00 |
VW VAT | 27 014.00 | 25 240.00 | 1 774.00 | 27 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 516.00 | 270 743.00 | 184 652.00 | 492 516.00 |
