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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 034 825.00 | | 2 034 825.00 | 2 034 825.00 |
AJ Other Intangible Assets | 203 679.00 | 173 293.00 | 30 386.00 | 203 679.00 |
AR Technical installations, industrial equipment and tools | 439 699.00 | 377 159.00 | 62 541.00 | 439 699.00 |
AT Other tangible assets | 1 613 091.00 | 1 392 187.00 | 220 904.00 | 1 613 091.00 |
BB Receivables related to investments | 6 896.00 | | 6 896.00 | 6 896.00 |
BH Other financial assets | 26 592.00 | | 26 592.00 | 26 592.00 |
BJ TOTAL (I) | 4 324 783.00 | 1 942 639.00 | 2 382 144.00 | 4 324 783.00 |
BL Raw materials, supplies | 222 840.00 | | 222 840.00 | 222 840.00 |
BV Advances and down payments on orders | 5 530.00 | | 5 530.00 | 5 530.00 |
BX Customers and related accounts | 578 797.00 | 10 893.00 | 567 904.00 | 578 797.00 |
BZ Other receivables | 1 111 685.00 | | 1 111 685.00 | 1 111 685.00 |
CD Marketable securities | 119 585.00 | 1 086.00 | 118 499.00 | 119 585.00 |
CF Cash and cash equivalents | 2 368 823.00 | | 2 368 823.00 | 2 368 823.00 |
CH Prepaid expenses | 75 703.00 | | 75 703.00 | 75 703.00 |
CJ TOTAL (II) | 4 482 964.00 | 11 979.00 | 4 470 985.00 | 4 482 964.00 |
CO Grand total (0 to V) | 8 807 747.00 | 1 954 617.00 | 6 853 130.00 | 8 807 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DB Share, merger, contribution premiums, etc. | 98 650.00 | 98 650.00 | | 98 650.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 2 323 694.00 | 2 320 385.00 | | 2 323 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 624 241.00 | 497 418.00 | | 1 624 241.00 |
DL TOTAL (I) | 4 442 585.00 | 3 312 453.00 | | 4 442 585.00 |
DU Loans and Debts from Credit Institutions (3) | 514 559.00 | 47 261.00 | | 514 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 368.00 | 1 280.00 | | 5 368.00 |
DW Advances and down payments received on current orders | 149 500.00 | | | 149 500.00 |
DX Trade payables and related accounts | 481 405.00 | 234 834.00 | | 481 405.00 |
DY Tax and social security liabilities | 1 259 713.00 | 738 792.00 | | 1 259 713.00 |
EC TOTAL (IV) | 2 410 545.00 | 1 022 167.00 | | 2 410 545.00 |
EE Grand total (I to V) | 6 853 130.00 | 4 334 620.00 | | 6 853 130.00 |
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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 | | | 10 000 750.00 | |
FJ Net sales | | | 10 000 750.00 | |
FO Operating subsidies | | | 24 666.00 | |
FQ Other income | | | 8 020.00 | |
FR Total operating income (I) | | | 10 033 436.00 | |
FU Purchases of raw materials and other supplies | | | 1 845 371.00 | |
FV Inventory change (raw materials and supplies) | | | -88 979.00 | |
FW Other purchases and external expenses | | | 2 592 596.00 | |
FX Taxes, duties, and similar payments | | | 211 678.00 | |
FY Salaries and Wages | | | 2 270 134.00 | |
FZ Social Security Contributions | | | 761 961.00 | |
GB Operating Expenses - Provisions | | | 140 710.00 | |
GE Other Expenses | | | 60 321.00 | |
GF Total Operating Expenses (II) | | | 7 793 792.00 | |
GG - OPERATING RESULT (I - II) | | | 2 239 644.00 | |
GP Total financial income (V) | | | 18 512.00 | |
GU Total financial expenses (VI) | | | 4 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 253 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 12.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 47.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -35.00 | | -35.00 |
HK Income tax | 629 549.00 | 195 216.00 | | 629 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 051 948.00 | 6 533 853.00 | | 10 051 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 427 707.00 | 6 036 435.00 | | 8 427 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 624 241.00 | 497 418.00 | | 1 624 241.00 |
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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 | 4 137 531.00 | | 187 252.00 | 4 137 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 489.00 | |
I4 DECREASES Grand Total | | | 4 324 783.00 | |
IO DECREASES Total including other intangible assets | | | 2 238 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 052 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 209 475.00 | | 29 029.00 | 2 209 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 894 615.00 | | 158 175.00 | 1 894 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 441.00 | | 48.00 | 33 441.00 |
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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 | 1 801 928.00 | 140 710.00 | | 1 801 928.00 |
PE DEPRECIATION Total including other intangible assets | 160 340.00 | 12 953.00 | | 160 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 641 588.00 | 127 757.00 | | 1 641 588.00 |
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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 | 481 405.00 | 481 405.00 | | 481 405.00 |
8D Social Security and Other Social Organizations | 1 259 713.00 | 1 259 713.00 | | 1 259 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 368.00 | 5 368.00 | | 5 368.00 |
UT Other financial assets | 26 592.00 | | 26 592.00 | 26 592.00 |
UX Other trade receivables | 578 797.00 | 578 797.00 | | 578 797.00 |
VG Loans with a maturity of up to one year at origin | 836.00 | 836.00 | | 836.00 |
VH Loans with a maturity of more than one year at origin | 513 722.00 | 138 160.00 | 375 562.00 | 513 722.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 111 685.00 | 1 111 685.00 | | 1 111 685.00 |
VS Prepaid expenses | 75 703.00 | 75 703.00 | | 75 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 792 778.00 | 1 766 186.00 | 26 592.00 | 1 792 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 261 045.00 | 1 885 483.00 | 375 562.00 | 2 261 045.00 |
