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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 363 061.00 | 108 060.00 | 2 255 001.00 | 2 363 061.00 |
AP Buildings | 72 582.00 | 25 857.00 | 46 726.00 | 72 582.00 |
AR Technical installations, industrial equipment and tools | 544 027.00 | 336 214.00 | 207 813.00 | 544 027.00 |
AT Other tangible assets | 322 093.00 | 96 368.00 | 225 724.00 | 322 093.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 9 076.00 | | 9 076.00 | 9 076.00 |
BJ TOTAL (I) | 3 644 867.00 | 654 202.00 | 2 990 666.00 | 3 644 867.00 |
BL Raw materials, supplies | 40 476.00 | | 40 476.00 | 40 476.00 |
BN Goods in progress | 382 865.00 | | 382 865.00 | 382 865.00 |
BX Customers and related accounts | 519 462.00 | 57.00 | 519 404.00 | 519 462.00 |
BZ Other receivables | 39 870.00 | | 39 870.00 | 39 870.00 |
CF Cash and cash equivalents | 27 703.00 | | 27 703.00 | 27 703.00 |
CH Prepaid expenses | 1 034.00 | | 1 034.00 | 1 034.00 |
CJ TOTAL (II) | 1 011 410.00 | 57.00 | 1 011 353.00 | 1 011 410.00 |
CO Grand total (0 to V) | 4 656 278.00 | 654 259.00 | 4 002 019.00 | 4 656 278.00 |
CX Development or Research and Development Expenses | 334 029.00 | 87 703.00 | 246 326.00 | 334 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 505 000.00 | 2 505 000.00 | | 2 505 000.00 |
DD Legal reserve (1) | 183.00 | 183.00 | | 183.00 |
DH Retained earnings | -646 979.00 | -714 839.00 | | -646 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 065.00 | 67 861.00 | | 50 065.00 |
DL TOTAL (I) | 1 908 268.00 | 1 858 204.00 | | 1 908 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 856 495.00 | 1 840 844.00 | | 1 856 495.00 |
DX Trade payables and related accounts | 93 543.00 | 66 988.00 | | 93 543.00 |
DY Tax and social security liabilities | 129 797.00 | 126 567.00 | | 129 797.00 |
DZ Fixed asset liabilities and related accounts | 13 915.00 | 8 177.00 | | 13 915.00 |
EC TOTAL (IV) | 2 093 751.00 | 2 042 576.00 | | 2 093 751.00 |
EE Grand total (I to V) | 4 002 019.00 | 3 900 779.00 | | 4 002 019.00 |
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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 | 1 342 048.00 | | 1 342 048.00 | 1 342 048.00 |
FG Production sold - services | 142 676.00 | | 142 676.00 | 142 676.00 |
FJ Net sales | 1 484 724.00 | | 1 484 724.00 | 1 484 724.00 |
FM Inventory production | | | -11 495.00 | |
FN Capitalized production | | | 57 671.00 | |
FO Operating subsidies | | | 115 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 699.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 657 601.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 190 096.00 | |
FV Inventory change (raw materials and supplies) | | | -25 297.00 | |
FW Other purchases and external expenses | | | 546 995.00 | |
FX Taxes, duties, and similar payments | | | 10 879.00 | |
FY Salaries and Wages | | | 563 853.00 | |
FZ Social Security Contributions | | | 114 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 1 580 944.00 | |
GG - OPERATING RESULT (I - II) | | | 76 657.00 | |
GR Interest and similar expenses | | | 8 342.00 | |
GU Total financial expenses (VI) | | | 8 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 014.00 | 5 038.00 | | 12 014.00 |
HH Total exceptional expenses (VIII) | 12 214.00 | 14 092.00 | | 12 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | -9 054.00 | | -200.00 |
HK Income tax | 18 050.00 | 26 390.00 | | 18 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 669 615.00 | 1 848 488.00 | | 1 669 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 619 550.00 | 1 780 629.00 | | 1 619 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 065.00 | 67 860.00 | | 50 065.00 |
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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 | 3 433 386.00 | | 214 676.00 | 3 433 386.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 329 763.00 | | 4 266.00 | 329 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 076.00 | |
I4 DECREASES Grand Total | | 3 194.00 | 3 644 867.00 | |
IN DECREASES Start-up, development, or research expenses | | | 334 029.00 | |
IO DECREASES Total including other intangible assets | | | 2 363 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 194.00 | 938 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 363 061.00 | | | 2 363 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 737 787.00 | | 204 110.00 | 737 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 776.00 | | 6 300.00 | 2 776.00 |
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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 | 474 647.00 | 180 783.00 | 1 228.00 | 474 647.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 470.00 | 66 233.00 | | 21 470.00 |
PE DEPRECIATION Total including other intangible assets | 108 060.00 | | | 108 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 117.00 | 114 550.00 | 1 228.00 | 345 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 071.00 | | 9 014.00 | 9 071.00 |
7B Total provisions for depreciation | 9 071.00 | | 9 014.00 | 9 071.00 |
7C Grand total | 9 071.00 | | 9 014.00 | 9 071.00 |
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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 | 93 543.00 | 93 543.00 | | 93 543.00 |
8C Staff and Related Accounts | 69 388.00 | 69 388.00 | | 69 388.00 |
8D Social Security and Other Social Organizations | 36 200.00 | 36 200.00 | | 36 200.00 |
8E Income Taxes | 18 050.00 | 18 050.00 | | 18 050.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 915.00 | 13 915.00 | | 13 915.00 |
UT Other financial assets | 9 076.00 | 9 076.00 | | 9 076.00 |
UX Other trade receivables | 519 401.00 | 519 401.00 | | 519 401.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 60.00 | 60.00 | | 60.00 |
VB VAT | 35 836.00 | 35 836.00 | | 35 836.00 |
VI Group and Associates | 1 856 495.00 | 1 856 495.00 | | 1 856 495.00 |
VP Miscellaneous | 3 046.00 | 3 046.00 | | 3 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 793.00 | 793.00 | | 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 487.00 | 487.00 | | 487.00 |
VS Prepaid expenses | 1 034.00 | 1 034.00 | | 1 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 442.00 | 569 442.00 | | 569 442.00 |
VW VAT | 23 417.00 | 23 417.00 | | 23 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 093 751.00 | 2 093 751.00 | | 2 093 751.00 |
