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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 | 2 412 154.00 | 1 115 656.00 | 1 296 498.00 | 2 412 154.00 |
AF Concessions, Patents and Similar Rights | 11 400.00 | 4 433.00 | 6 967.00 | 11 400.00 |
AH Goodwill | 18 774 263.00 | | 18 774 263.00 | 18 774 263.00 |
AR Technical installations, industrial equipment and tools | 334 970.00 | 194 242.00 | 140 728.00 | 334 970.00 |
AT Other tangible assets | 298 961.00 | 248 176.00 | 50 784.00 | 298 961.00 |
AV Fixed assets in progress | 80 364.00 | | 80 364.00 | 80 364.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 22 196 522.00 | 1 562 508.00 | 20 634 014.00 | 22 196 522.00 |
BL Raw materials, supplies | 1 181 426.00 | | 1 181 426.00 | 1 181 426.00 |
BN Goods in progress | 182 522.00 | | 182 522.00 | 182 522.00 |
BR Intermediate and finished products | 293 395.00 | | 293 395.00 | 293 395.00 |
BV Advances and down payments on orders | 1 380.00 | | 1 380.00 | 1 380.00 |
BX Customers and related accounts | 1 549 097.00 | 2 023.00 | 1 547 074.00 | 1 549 097.00 |
BZ Other receivables | 137 742.00 | | 137 742.00 | 137 742.00 |
CF Cash and cash equivalents | 1 329 430.00 | | 1 329 430.00 | 1 329 430.00 |
CH Prepaid expenses | 26 002.00 | | 26 002.00 | 26 002.00 |
CJ TOTAL (II) | 4 700 994.00 | 2 023.00 | 4 698 971.00 | 4 700 994.00 |
CO Grand total (0 to V) | 26 897 516.00 | 1 564 531.00 | 25 332 985.00 | 26 897 516.00 |
CU Other investments | 282 560.00 | | 282 560.00 | 282 560.00 |
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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 |
DG Other reserves | 2 202 632.00 | 365 044.00 | | 2 202 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 302 984.00 | 1 837 588.00 | | 1 302 984.00 |
DK Regulated provisions | 2 707.00 | 1 471.00 | | 2 707.00 |
DL TOTAL (I) | 3 509 422.00 | 2 205 203.00 | | 3 509 422.00 |
DP Provisions for Risks | | 35 000.00 | | |
DR TOTAL (IV) | | 35 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 578 878.00 | 21 813 800.00 | | 20 578 878.00 |
DW Advances and down payments received on current orders | 87 594.00 | 60 022.00 | | 87 594.00 |
DX Trade payables and related accounts | 597 357.00 | 947 913.00 | | 597 357.00 |
DY Tax and social security liabilities | 355 453.00 | 725 777.00 | | 355 453.00 |
EA Other liabilities | 204 281.00 | 1 000 349.00 | | 204 281.00 |
EC TOTAL (IV) | 21 823 563.00 | 24 547 860.00 | | 21 823 563.00 |
EE Grand total (I to V) | 25 332 985.00 | 26 788 063.00 | | 25 332 985.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 283 015.00 | 6 739 259.00 | 10 022 273.00 | 3 283 015.00 |
FG Production sold - services | 225.00 | | 225.00 | 225.00 |
FJ Net sales | 3 283 240.00 | 6 739 259.00 | 10 022 498.00 | 3 283 240.00 |
FM Inventory production | | | -65 659.00 | |
FO Operating subsidies | | | 33 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 010.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 10 008 728.00 | |
FU Purchases of raw materials and other supplies | | | 3 245 310.00 | |
FV Inventory change (raw materials and supplies) | | | -233 407.00 | |
FW Other purchases and external expenses | | | 2 303 161.00 | |
FX Taxes, duties, and similar payments | | | 70 168.00 | |
FY Salaries and Wages | | | 1 336 151.00 | |
FZ Social Security Contributions | | | 582 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 627 228.00 | |
GE Other Expenses | | | 11 886.00 | |
GF Total Operating Expenses (II) | | | 7 942 765.00 | |
GG - OPERATING RESULT (I - II) | | | 2 065 963.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 249 002.00 | |
GS Negative differences of foreign exchange | | | 1 101.00 | |
GU Total financial expenses (VI) | | | 250 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 815 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 578.00 | 67 906.00 | | 1 578.00 |
HB Exceptional income from capital transactions | 6 500.00 | 2 800.00 | | 6 500.00 |
HC Reversals of provisions and transfers of expenses | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 43 078.00 | 70 706.00 | | 43 078.00 |
HE Exceptional expenses on management operations | 41 340.00 | 12 308.00 | | 41 340.00 |
HF Exceptional expenses on capital transactions | 2 679.00 | | | 2 679.00 |
HG Exceptional depreciation and provisions | 1 236.00 | 100 406.00 | | 1 236.00 |
HH Total exceptional expenses (VIII) | 45 255.00 | 112 715.00 | | 45 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 177.00 | -42 009.00 | | -2 177.00 |
HK Income tax | 510 700.00 | 538 578.00 | | 510 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 051 806.00 | 10 944 927.00 | | 10 051 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 748 823.00 | 9 107 340.00 | | 8 748 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 302 983.00 | 1 837 588.00 | | 1 302 983.00 |
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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 | 21 983 322.00 | | 218 023.00 | 21 983 322.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 412 154.00 | | | 2 412 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 284 410.00 | |
I4 DECREASES Grand Total | | 4 823.00 | 22 196 522.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 412 154.00 | |
IO DECREASES Total including other intangible assets | | | 18 785 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 823.00 | 714 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 781 863.00 | | 3 800.00 | 18 781 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 581 938.00 | | 137 180.00 | 581 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 367.00 | | 77 043.00 | 207 367.00 |
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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 | 937 423.00 | 627 228.00 | 2 144.00 | 937 423.00 |
CY DEPRECIATION Start-up, development, or research expenses | 633 225.00 | 482 431.00 | | 633 225.00 |
PE DEPRECIATION Total including other intangible assets | 739.00 | 3 694.00 | | 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 459.00 | 141 103.00 | 2 144.00 | 303 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 471.00 | 1 236.00 | | 1 471.00 |
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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 | 597 357.00 | 597 357.00 | | 597 357.00 |
8D Social Security and Other Social Organizations | 355 453.00 | 355 453.00 | | 355 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 783 159.00 | 204 281.00 | | 20 783 159.00 |
UP Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
UX Other trade receivables | 1 549 097.00 | 1 549 097.00 | | 1 549 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 742.00 | 137 742.00 | | 137 742.00 |
VS Prepaid expenses | 26 002.00 | 26 002.00 | | 26 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 714 691.00 | 1 712 841.00 | 1 850.00 | 1 714 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 735 969.00 | 1 157 091.00 | | 21 735 969.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
