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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 | 1 076 161.00 | 751 206.00 | 324 955.00 | 1 076 161.00 |
AH Goodwill | 3 854 221.00 | | 3 854 221.00 | 3 854 221.00 |
AJ Other Intangible Assets | 13 250.00 | 13 250.00 | | 13 250.00 |
AR Technical installations, industrial equipment and tools | 256 193.00 | 121 229.00 | 134 964.00 | 256 193.00 |
AT Other tangible assets | 346 583.00 | 272 213.00 | 74 370.00 | 346 583.00 |
BH Other financial assets | 7 554.00 | | 7 554.00 | 7 554.00 |
BJ TOTAL (I) | 5 553 962.00 | 1 157 898.00 | 4 396 065.00 | 5 553 962.00 |
BT Goods | 619 066.00 | | 619 066.00 | 619 066.00 |
BX Customers and related accounts | 88 191.00 | | 88 191.00 | 88 191.00 |
BZ Other receivables | 105 662.00 | | 105 662.00 | 105 662.00 |
CF Cash and cash equivalents | 1 476 669.00 | | 1 476 669.00 | 1 476 669.00 |
CH Prepaid expenses | 11 190.00 | | 11 190.00 | 11 190.00 |
CJ TOTAL (II) | 2 300 777.00 | | 2 300 777.00 | 2 300 777.00 |
CO Grand total (0 to V) | 7 854 740.00 | 1 157 898.00 | 6 696 842.00 | 7 854 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 323 868.00 | -381 626.00 | | 323 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 736 676.00 | 705 494.00 | | 1 736 676.00 |
DL TOTAL (I) | 2 061 644.00 | 324 968.00 | | 2 061 644.00 |
DP Provisions for Risks | | 43 296.00 | | |
DR TOTAL (IV) | | 43 296.00 | | |
DU Loans and Debts from Credit Institutions (3) | 919 523.00 | 13 071.00 | | 919 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 619 435.00 | 4 321 034.00 | | 619 435.00 |
DW Advances and down payments received on current orders | 5 198.00 | 2 834.00 | | 5 198.00 |
DX Trade payables and related accounts | 2 351 027.00 | 1 899 388.00 | | 2 351 027.00 |
DY Tax and social security liabilities | 567 412.00 | 460 276.00 | | 567 412.00 |
EA Other liabilities | 172 604.00 | 8 428.00 | | 172 604.00 |
EC TOTAL (IV) | 4 635 198.00 | 6 705 031.00 | | 4 635 198.00 |
EE Grand total (I to V) | 6 696 842.00 | 7 073 295.00 | | 6 696 842.00 |
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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 | 8 927 143.00 | | 8 927 143.00 | 8 927 143.00 |
FG Production sold - services | 2 402 400.00 | | 2 402 400.00 | 2 402 400.00 |
FJ Net sales | 11 329 543.00 | | 11 329 543.00 | 11 329 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 296.00 | |
FQ Other income | | | 10 438.00 | |
FR Total operating income (I) | | | 11 383 278.00 | |
FS Purchases of goods (including customs duties) | | | 2 726 624.00 | |
FT Inventory change (goods) | | | -155 994.00 | |
FU Purchases of raw materials and other supplies | | | 159 069.00 | |
FW Other purchases and external expenses | | | 5 232 571.00 | |
FX Taxes, duties, and similar payments | | | 87 090.00 | |
FY Salaries and Wages | | | 401 115.00 | |
FZ Social Security Contributions | | | 126 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296 722.00 | |
GE Other Expenses | | | 52 170.00 | |
GF Total Operating Expenses (II) | | | 8 926 063.00 | |
GG - OPERATING RESULT (I - II) | | | 2 457 215.00 | |
GL Other interest and similar income | | | 177.00 | |
GP Total financial income (V) | | | 177.00 | |
GR Interest and similar expenses | | | 46 777.00 | |
GU Total financial expenses (VI) | | | 46 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 410 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | -20.00 | | |
HH Total exceptional expenses (VIII) | | -20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 20.00 | | |
HK Income tax | 673 939.00 | 54 505.00 | | 673 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 383 455.00 | 7 108 027.00 | | 11 383 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 646 779.00 | 6 402 533.00 | | 9 646 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 736 676.00 | 705 494.00 | | 1 736 676.00 |
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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 | 5 221 470.00 | | 332 492.00 | 5 221 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 554.00 | |
I4 DECREASES Grand Total | | | 5 553 962.00 | |
IO DECREASES Total including other intangible assets | | | 4 943 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 602 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 708 495.00 | | 235 137.00 | 4 708 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 421.00 | | 97 355.00 | 505 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 554.00 | | | 7 554.00 |
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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 | 861 176.00 | 296 722.00 | | 861 176.00 |
PE DEPRECIATION Total including other intangible assets | 556 424.00 | 208 032.00 | | 556 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 752.00 | 88 690.00 | | 304 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 43 296.00 | | 43 296.00 | 43 296.00 |
7C Grand total | 43 296.00 | | 43 296.00 | 43 296.00 |
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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 | 2 351 027.00 | 2 351 027.00 | | 2 351 027.00 |
8C Staff and Related Accounts | 81 095.00 | 81 095.00 | | 81 095.00 |
8D Social Security and Other Social Organizations | 67 279.00 | 67 279.00 | | 67 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 604.00 | 172 604.00 | | 172 604.00 |
UT Other financial assets | 7 554.00 | | 7 554.00 | 7 554.00 |
UX Other trade receivables | 88 191.00 | 88 191.00 | | 88 191.00 |
UY Staff and related accounts | 213.00 | 213.00 | | 213.00 |
VB VAT | 99 561.00 | 99 561.00 | | 99 561.00 |
VH Loans with a maturity of more than one year at origin | 919 523.00 | 919 523.00 | | 919 523.00 |
VI Group and Associates | 619 435.00 | 619 435.00 | | 619 435.00 |
VN Other taxes, similar payments | 130.00 | 130.00 | | 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 889.00 | 52 889.00 | | 52 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 759.00 | 5 759.00 | | 5 759.00 |
VS Prepaid expenses | 11 190.00 | 11 190.00 | | 11 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 597.00 | 205 043.00 | 7 554.00 | 212 597.00 |
VW VAT | 366 149.00 | 366 149.00 | | 366 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 630 000.00 | 4 630 000.00 | | 4 630 000.00 |
