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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 | 1 164.00 | 1 164.00 | | 1 164.00 |
AF Concessions, Patents and Similar Rights | 13 929.00 | 13 929.00 | | 13 929.00 |
AH Goodwill | 22 867.00 | 5 907.00 | 16 960.00 | 22 867.00 |
AJ Other Intangible Assets | 245 000.00 | 200 090.00 | 44 910.00 | 245 000.00 |
AR Technical installations, industrial equipment and tools | 147 124.00 | 147 124.00 | | 147 124.00 |
AT Other tangible assets | 327 996.00 | 307 312.00 | 20 684.00 | 327 996.00 |
BH Other financial assets | 16 033.00 | | 16 033.00 | 16 033.00 |
BJ TOTAL (I) | 774 513.00 | 675 526.00 | 98 987.00 | 774 513.00 |
BX Customers and related accounts | 1 264 498.00 | 200 141.00 | 1 064 358.00 | 1 264 498.00 |
BZ Other receivables | 1 537 514.00 | | 1 537 514.00 | 1 537 514.00 |
CD Marketable securities | 12 892.00 | | 12 892.00 | 12 892.00 |
CF Cash and cash equivalents | 865 470.00 | | 865 470.00 | 865 470.00 |
CH Prepaid expenses | 366 145.00 | | 366 145.00 | 366 145.00 |
CJ TOTAL (II) | 4 046 520.00 | 200 141.00 | 3 846 379.00 | 4 046 520.00 |
CO Grand total (0 to V) | 4 821 033.00 | 875 667.00 | 3 945 366.00 | 4 821 033.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 925.00 | 10 925.00 | | 10 925.00 |
DB Share, merger, contribution premiums, etc. | 41 229.00 | 1 041 229.00 | | 41 229.00 |
DD Legal reserve (1) | 1 093.00 | 800.00 | | 1 093.00 |
DH Retained earnings | 835 850.00 | 324 638.00 | | 835 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 498.00 | 511 506.00 | | 394 498.00 |
DL TOTAL (I) | 1 283 595.00 | 1 889 097.00 | | 1 283 595.00 |
DU Loans and Debts from Credit Institutions (3) | 24 354.00 | 29 919.00 | | 24 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 245.00 | 13 300.00 | | 154 245.00 |
DX Trade payables and related accounts | 1 111 298.00 | 853 174.00 | | 1 111 298.00 |
DY Tax and social security liabilities | 1 362 284.00 | 360 838.00 | | 1 362 284.00 |
EA Other liabilities | 9 590.00 | 502 859.00 | | 9 590.00 |
EC TOTAL (IV) | 2 661 771.00 | 1 760 091.00 | | 2 661 771.00 |
EE Grand total (I to V) | 3 945 366.00 | 3 649 188.00 | | 3 945 366.00 |
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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 | 3 372 503.00 | 35 802.00 | 3 408 305.00 | 3 372 503.00 |
FJ Net sales | 3 372 503.00 | 35 802.00 | 3 408 305.00 | 3 372 503.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 923.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 523 238.00 | |
FW Other purchases and external expenses | | | 290 216.00 | |
FX Taxes, duties, and similar payments | | | 12 770.00 | |
FY Salaries and Wages | | | 521 811.00 | |
FZ Social Security Contributions | | | 161 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 742.00 | |
GE Other Expenses | | | 1 937 841.00 | |
GF Total Operating Expenses (II) | | | 2 969 275.00 | |
GG - OPERATING RESULT (I - II) | | | 553 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GN Positive exchange differences | | | 141.00 | |
GP Total financial income (V) | | | 144.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 554 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 458.00 | 4 749.00 | | 4 458.00 |
HH Total exceptional expenses (VIII) | 4 458.00 | 4 749.00 | | 4 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 458.00 | -4 749.00 | | -4 458.00 |
HK Income tax | 155 150.00 | 210 202.00 | | 155 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 523 382.00 | 4 391 367.00 | | 3 523 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 128 884.00 | 3 879 862.00 | | 3 128 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 498.00 | 511 506.00 | | 394 498.00 |
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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 | 764 591.00 | | 9 922.00 | 764 591.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 164.00 | | | 1 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 433.00 | |
I4 DECREASES Grand Total | | | 774 513.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 164.00 | |
IO DECREASES Total including other intangible assets | | | 281 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 475 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 796.00 | | | 281 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 198.00 | | 9 922.00 | 465 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 433.00 | | | 16 433.00 |
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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 | 657 096.00 | 18 430.00 | | 657 096.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 164.00 | | | 1 164.00 |
PE DEPRECIATION Total including other intangible assets | 219 926.00 | | | 219 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 006.00 | 18 430.00 | | 436 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 215 126.00 | 26 742.00 | 41 727.00 | 215 126.00 |
7B Total provisions for depreciation | 215 126.00 | 26 742.00 | 41 727.00 | 215 126.00 |
7C Grand total | 215 126.00 | 26 742.00 | 41 727.00 | 215 126.00 |
UE of which provisions and reversals: - Operating | | 26 742.00 | 41 727.00 | |
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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 | 13 300.00 | 13 300.00 | | 13 300.00 |
8B Suppliers and Related Accounts | 1 111 298.00 | 1 111 298.00 | | 1 111 298.00 |
8C Staff and Related Accounts | 66 380.00 | 66 380.00 | | 66 380.00 |
8D Social Security and Other Social Organizations | 83 614.00 | 83 614.00 | | 83 614.00 |
8E Income Taxes | 45 629.00 | 45 629.00 | | 45 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 624 070.00 | 624 070.00 | | 624 070.00 |
UT Other financial assets | 16 033.00 | | 16 033.00 | 16 033.00 |
UX Other trade receivables | 1 224 471.00 | 1 224 471.00 | | 1 224 471.00 |
VA Doubtful or disputed receivables | 40 028.00 | 40 028.00 | | 40 028.00 |
VB VAT | 34 600.00 | 34 600.00 | | 34 600.00 |
VG Loans with a maturity of up to one year at origin | 24 354.00 | 24 354.00 | | 24 354.00 |
VI Group and Associates | 1 140 945.00 | 1 140 945.00 | | 1 140 945.00 |
VP Miscellaneous | 2 087.00 | 2 087.00 | | 2 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 810.00 | 6 810.00 | | 6 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500 828.00 | 1 500 828.00 | | 1 500 828.00 |
VS Prepaid expenses | 366 145.00 | 366 145.00 | | 366 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 184 190.00 | 3 168 157.00 | 16 033.00 | 3 184 190.00 |
VW VAT | 159 851.00 | 159 851.00 | | 159 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 661 771.00 | 2 661 771.00 | | 2 661 771.00 |
