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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 | 295.00 | | 295.00 | 295.00 |
AF Concessions, Patents and Similar Rights | 86 710.00 | 68 508.00 | 18 202.00 | 86 710.00 |
AH Goodwill | 2 248 358.00 | | 2 248 358.00 | 2 248 358.00 |
AR Technical installations, industrial equipment and tools | 1 460.00 | | 1 460.00 | 1 460.00 |
AT Other tangible assets | 195 355.00 | 168 512.00 | 26 843.00 | 195 355.00 |
BH Other financial assets | 3 315.00 | | 3 315.00 | 3 315.00 |
BJ TOTAL (I) | 2 767 993.00 | 237 020.00 | 2 530 973.00 | 2 767 993.00 |
BX Customers and related accounts | 777 337.00 | 20 000.00 | 757 337.00 | 777 337.00 |
BZ Other receivables | 3 304 945.00 | | 3 304 945.00 | 3 304 945.00 |
CD Marketable securities | 286.00 | | 286.00 | 286.00 |
CF Cash and cash equivalents | 295 855.00 | | 295 855.00 | 295 855.00 |
CH Prepaid expenses | 36 933.00 | | 36 933.00 | 36 933.00 |
CJ TOTAL (II) | 4 415 357.00 | 20 000.00 | 4 395 357.00 | 4 415 357.00 |
CO Grand total (0 to V) | 7 183 350.00 | 257 020.00 | 6 926 330.00 | 7 183 350.00 |
CU Other investments | 232 500.00 | | 232 500.00 | 232 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 000.00 | 212 000.00 | | 212 000.00 |
DD Legal reserve (1) | 21 200.00 | 21 200.00 | | 21 200.00 |
DH Retained earnings | 436 384.00 | -582 673.00 | | 436 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 130.00 | 1 019 057.00 | | 66 130.00 |
DL TOTAL (I) | 735 714.00 | 669 584.00 | | 735 714.00 |
DQ Provisions for Expenses | 190 130.00 | 170 000.00 | | 190 130.00 |
DR TOTAL (IV) | 190 130.00 | 170 000.00 | | 190 130.00 |
DU Loans and Debts from Credit Institutions (3) | 3 391.00 | 206 955.00 | | 3 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 674.00 | 18 674.00 | | 13 674.00 |
DX Trade payables and related accounts | 1 029 855.00 | 770 131.00 | | 1 029 855.00 |
DY Tax and social security liabilities | 4 032 369.00 | 3 857 744.00 | | 4 032 369.00 |
EA Other liabilities | 857 254.00 | 719 520.00 | | 857 254.00 |
EB Prepaid income (2) | 63 944.00 | 70 801.00 | | 63 944.00 |
EC TOTAL (IV) | 6 000 486.00 | 5 643 825.00 | | 6 000 486.00 |
EE Grand total (I to V) | 6 926 330.00 | 6 483 409.00 | | 6 926 330.00 |
EI Including equity loans | 13 674.00 | | | 13 674.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 085 532.00 | | 13 085 532.00 | 13 085 532.00 |
FJ Net sales | 13 085 532.00 | | 13 085 532.00 | 13 085 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -2 319.00 | |
FQ Other income | | | 1 775.00 | |
FR Total operating income (I) | | | 13 084 988.00 | |
FW Other purchases and external expenses | | | 3 808 957.00 | |
FX Taxes, duties, and similar payments | | | 246 606.00 | |
FY Salaries and Wages | | | 5 973 126.00 | |
FZ Social Security Contributions | | | 2 790 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 963.00 | |
GE Other Expenses | | | 6 764.00 | |
GF Total Operating Expenses (II) | | | 12 843 557.00 | |
GG - OPERATING RESULT (I - II) | | | 241 431.00 | |
GL Other interest and similar income | | | 31 479.00 | |
GP Total financial income (V) | | | 31 479.00 | |
GR Interest and similar expenses | | | 86 488.00 | |
GU Total financial expenses (VI) | | | 86 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 128.00 | 1 182 732.00 | | 54 128.00 |
HD Total exceptional income (VII) | 54 128.00 | 1 182 732.00 | | 54 128.00 |
HE Exceptional expenses on management operations | 345 153.00 | 122 597.00 | | 345 153.00 |
HF Exceptional expenses on capital transactions | 3 218.00 | | | 3 218.00 |
HG Exceptional depreciation and provisions | 20 130.00 | 170 000.00 | | 20 130.00 |
HH Total exceptional expenses (VIII) | 368 500.00 | 292 597.00 | | 368 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -314 372.00 | 890 135.00 | | -314 372.00 |
HK Income tax | -194 080.00 | -88 413.00 | | -194 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 170 595.00 | 13 420 740.00 | | 13 170 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 104 465.00 | 12 401 682.00 | | 13 104 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 130.00 | 1 019 057.00 | | 66 130.00 |
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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 | 2 766 521.00 | | 27 266.00 | 2 766 521.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 295.00 | | | 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 235 815.00 | |
I4 DECREASES Grand Total | | 25 794.00 | 2 767 993.00 | |
IN DECREASES Start-up, development, or research expenses | | | 295.00 | |
IO DECREASES Total including other intangible assets | | | 2 335 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 794.00 | 196 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 328 115.00 | | 6 950.00 | 2 328 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 294.00 | | 20 316.00 | 202 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235 815.00 | | | 235 815.00 |
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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 | 240 605.00 | 21 181.00 | 25 794.00 | 240 605.00 |
CY DEPRECIATION Start-up, development, or research expenses | 60 890.00 | 7 618.00 | | 60 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 715.00 | 13 563.00 | 25 794.00 | 179 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 170 000.00 | 20 130.00 | | 170 000.00 |
6T Receivables | 26 637.00 | | 6 637.00 | 26 637.00 |
7B Total provisions for depreciation | 26 637.00 | | 6 637.00 | 26 637.00 |
7C Grand total | 196 637.00 | 20 130.00 | 6 637.00 | 196 637.00 |
