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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 | 5 722.00 | 5 722.00 | | 5 722.00 |
AH Goodwill | 3 811 225.00 | | 3 811 225.00 | 3 811 225.00 |
AP Buildings | 1 667 348.00 | 1 643 417.00 | 23 931.00 | 1 667 348.00 |
AT Other tangible assets | 3 939 415.00 | 3 816 961.00 | 122 454.00 | 3 939 415.00 |
BJ TOTAL (I) | 9 423 710.00 | 5 466 100.00 | 3 957 610.00 | 9 423 710.00 |
BV Advances and down payments on orders | 18 303.00 | | 18 303.00 | 18 303.00 |
BX Customers and related accounts | 1 586 016.00 | | 1 586 016.00 | 1 586 016.00 |
BZ Other receivables | 1 095 160.00 | | 1 095 160.00 | 1 095 160.00 |
CF Cash and cash equivalents | 11 294 549.00 | | 11 294 549.00 | 11 294 549.00 |
CH Prepaid expenses | 1 090 494.00 | | 1 090 494.00 | 1 090 494.00 |
CJ TOTAL (II) | 15 084 523.00 | | 15 084 523.00 | 15 084 523.00 |
CO Grand total (0 to V) | 24 508 233.00 | 5 466 100.00 | 19 042 133.00 | 24 508 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 914 000.00 | | | 10 914 000.00 |
DD Legal reserve (1) | 241 845.00 | | | 241 845.00 |
DH Retained earnings | 3 032 787.00 | | | 3 032 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 472 789.00 | | | 472 789.00 |
DL TOTAL (I) | 14 661 422.00 | | | 14 661 422.00 |
DX Trade payables and related accounts | 3 900 943.00 | | | 3 900 943.00 |
DY Tax and social security liabilities | 479 768.00 | | | 479 768.00 |
EC TOTAL (IV) | 4 380 711.00 | | | 4 380 711.00 |
EE Grand total (I to V) | 19 042 133.00 | | | 19 042 133.00 |
EG Accrued income and payables due within one year | 4 380 711.00 | | | 4 380 711.00 |
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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 | 7 661 643.00 | | 7 661 643.00 | 7 661 643.00 |
FG Production sold - services | 1 127.00 | | 1 127.00 | 1 127.00 |
FJ Net sales | 7 662 770.00 | | 7 662 770.00 | 7 662 770.00 |
FO Operating subsidies | | | 737 390.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 207.00 | |
FQ Other income | | | 3 842 684.00 | |
FR Total operating income (I) | | | 12 244 051.00 | |
FS Purchases of goods (including customs duties) | | | 4 824 092.00 | |
FW Other purchases and external expenses | | | 4 654 834.00 | |
FX Taxes, duties, and similar payments | | | 324 352.00 | |
FY Salaries and Wages | | | 1 314 231.00 | |
FZ Social Security Contributions | | | 503 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 209.00 | |
GE Other Expenses | | | 5 068.00 | |
GF Total Operating Expenses (II) | | | 11 727 091.00 | |
GG - OPERATING RESULT (I - II) | | | 516 961.00 | |
GR Interest and similar expenses | | | 33 555.00 | |
GU Total financial expenses (VI) | | | 33 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 483 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4 051.00 | | | 4 051.00 |
HA Exceptional income from management transactions | 2 786.00 | | | 2 786.00 |
HD Total exceptional income (VII) | 2 786.00 | | | 2 786.00 |
HE Exceptional expenses on management operations | 13 402.00 | | | 13 402.00 |
HH Total exceptional expenses (VIII) | 13 402.00 | | | 13 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 616.00 | | | -10 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 246 838.00 | | | 12 246 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 774 048.00 | | | 11 774 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 472 789.00 | | | 472 789.00 |
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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 | 9 396 720.00 | | 26 991.00 | 9 396 720.00 |
I4 DECREASES Grand Total | | | 9 423 710.00 | |
IO DECREASES Total including other intangible assets | | | 3 816 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 606 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 816 948.00 | | | 3 816 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 579 773.00 | | 26 991.00 | 5 579 773.00 |
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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 | 5 364 890.00 | 101 209.00 | | 5 364 890.00 |
PE DEPRECIATION Total including other intangible assets | 5 722.00 | | | 5 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 359 168.00 | 101 209.00 | | 5 359 168.00 |
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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 | 1 207.00 | | 1 207.00 | 1 207.00 |
7C Grand total | 1 207.00 | | 1 207.00 | 1 207.00 |
UE of which provisions and reversals: - Operating | | | 1 207.00 | |
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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 | 3 900 943.00 | 3 900 943.00 | | 3 900 943.00 |
8C Staff and Related Accounts | 190 676.00 | 190 676.00 | | 190 676.00 |
8D Social Security and Other Social Organizations | 264 539.00 | 264 539.00 | | 264 539.00 |
UX Other trade receivables | 1 586 016.00 | 1 586 016.00 | | 1 586 016.00 |
VB VAT | 723 407.00 | 723 407.00 | | 723 407.00 |
VN Other taxes, similar payments | 216 548.00 | 216 548.00 | | 216 548.00 |
VP Miscellaneous | 142 749.00 | 142 749.00 | | 142 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 553.00 | 24 553.00 | | 24 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 455.00 | 12 455.00 | | 12 455.00 |
VS Prepaid expenses | 1 090 494.00 | 1 090 494.00 | | 1 090 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 771 670.00 | 3 771 670.00 | | 3 771 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 380 711.00 | 4 380 711.00 | | 4 380 711.00 |
