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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 | 232 508.00 | 221 251.00 | 11 258.00 | 232 508.00 |
AH Goodwill | 3 379 069.00 | | 3 379 069.00 | 3 379 069.00 |
AP Buildings | 365 566.00 | 365 566.00 | | 365 566.00 |
AR Technical installations, industrial equipment and tools | 582 896.00 | 419 079.00 | 163 817.00 | 582 896.00 |
AT Other tangible assets | 585 436.00 | 456 075.00 | 129 361.00 | 585 436.00 |
BD Other fixed assets | 1 677.00 | | 1 677.00 | 1 677.00 |
BH Other financial assets | 46 691.00 | 16 600.00 | 30 091.00 | 46 691.00 |
BJ TOTAL (I) | 5 193 843.00 | 1 478 571.00 | 3 715 272.00 | 5 193 843.00 |
BT Goods | 324 242.00 | | 324 242.00 | 324 242.00 |
BX Customers and related accounts | 380 150.00 | 15 966.00 | 364 184.00 | 380 150.00 |
BZ Other receivables | 54 203.00 | | 54 203.00 | 54 203.00 |
CF Cash and cash equivalents | 4 024 859.00 | | 4 024 859.00 | 4 024 859.00 |
CH Prepaid expenses | 60 735.00 | | 60 735.00 | 60 735.00 |
CJ TOTAL (II) | 4 844 188.00 | 15 966.00 | 4 828 222.00 | 4 844 188.00 |
CO Grand total (0 to V) | 10 038 032.00 | 1 494 537.00 | 8 543 495.00 | 10 038 032.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 012.00 | 12 000.00 | | 24 012.00 |
DB Share, merger, contribution premiums, etc. | 232 442.00 | 232 442.00 | | 232 442.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 3 363 578.00 | 2 487 436.00 | | 3 363 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 561 291.00 | 888 142.00 | | 2 561 291.00 |
DL TOTAL (I) | 6 182 524.00 | 3 621 220.00 | | 6 182 524.00 |
DU Loans and Debts from Credit Institutions (3) | 489 470.00 | 812 436.00 | | 489 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | 494.00 | | 63.00 |
DX Trade payables and related accounts | 934 053.00 | 1 036 088.00 | | 934 053.00 |
DY Tax and social security liabilities | 937 384.00 | 1 236 011.00 | | 937 384.00 |
EA Other liabilities | 2.00 | 6 323.00 | | 2.00 |
EC TOTAL (IV) | 2 360 971.00 | 3 091 352.00 | | 2 360 971.00 |
EE Grand total (I to V) | 8 543 495.00 | 6 712 572.00 | | 8 543 495.00 |
EG Accrued income and payables due within one year | 2 201 017.00 | 2 615 590.00 | | 2 201 017.00 |
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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 | 13 731 789.00 | | 13 731 789.00 | 13 731 789.00 |
FD Production sold - goods | -561 438.00 | | -561 438.00 | -561 438.00 |
FJ Net sales | 13 170 351.00 | | 13 170 351.00 | 13 170 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 956.00 | |
FQ Other income | | | 68 653.00 | |
FR Total operating income (I) | | | 13 358 960.00 | |
FS Purchases of goods (including customs duties) | | | 3 320 676.00 | |
FT Inventory change (goods) | | | 89 727.00 | |
FW Other purchases and external expenses | | | 2 686 543.00 | |
FX Taxes, duties, and similar payments | | | 279 357.00 | |
FY Salaries and Wages | | | 2 705 158.00 | |
FZ Social Security Contributions | | | 616 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 966.00 | |
GE Other Expenses | | | 4 954.00 | |
GF Total Operating Expenses (II) | | | 9 862 286.00 | |
GG - OPERATING RESULT (I - II) | | | 3 496 673.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 11 583.00 | |
GU Total financial expenses (VI) | | | 11 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 485 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 117 275.00 | 107 248.00 | | 117 275.00 |
HE Exceptional expenses on management operations | 251.00 | | | 251.00 |
HH Total exceptional expenses (VIII) | 251.00 | | | 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -251.00 | | | -251.00 |
HK Income tax | 923 549.00 | 345 388.00 | | 923 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 358 961.00 | 9 277 016.00 | | 13 358 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 797 669.00 | 8 388 874.00 | | 10 797 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 561 291.00 | 888 142.00 | | 2 561 291.00 |
HP References: Equipment leasing | 32 876.00 | 32 876.00 | | 32 876.00 |
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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 | 5 028 415.00 | | 165 598.00 | 5 028 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 368.00 | |
I4 DECREASES Grand Total | | 170.00 | 5 193 843.00 | |
IO DECREASES Total including other intangible assets | | | 3 611 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | 170.00 | 1 533 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 610 677.00 | | 900.00 | 3 610 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 370 009.00 | | 164 059.00 | 1 370 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 729.00 | | 639.00 | 47 729.00 |
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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 | 1 319 213.00 | 142 928.00 | 170.00 | 1 319 213.00 |
PE DEPRECIATION Total including other intangible assets | 183 104.00 | 38 147.00 | | 183 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 136 109.00 | 104 781.00 | 170.00 | 1 136 109.00 |
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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 | 63.00 | 63.00 | | 63.00 |
8B Suppliers and Related Accounts | 934 053.00 | 934 053.00 | | 934 053.00 |
8C Staff and Related Accounts | 150 980.00 | 150 980.00 | | 150 980.00 |
8D Social Security and Other Social Organizations | 149 032.00 | 149 032.00 | | 149 032.00 |
8E Income Taxes | 600 061.00 | 600 061.00 | | 600 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 46 691.00 | | 46 691.00 | 46 691.00 |
UX Other trade receivables | 380 150.00 | 380 150.00 | | 380 150.00 |
UY Staff and related accounts | 832.00 | 832.00 | | 832.00 |
VB VAT | 2 880.00 | 2 880.00 | | 2 880.00 |
VG Loans with a maturity of up to one year at origin | 489 470.00 | 329 516.00 | 159 954.00 | 489 470.00 |
VK Loans repaid during the year | 322 924.00 | | | 322 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 311.00 | 37 311.00 | | 37 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 491.00 | 50 491.00 | | 50 491.00 |
VS Prepaid expenses | 60 735.00 | 60 735.00 | | 60 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 779.00 | 495 088.00 | 46 691.00 | 541 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 360 971.00 | 2 201 017.00 | 159 954.00 | 2 360 971.00 |
