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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 | 92 984.00 | 92 984.00 | | 92 984.00 |
AF Concessions, Patents and Similar Rights | 22 200.00 | 14 164.00 | 8 036.00 | 22 200.00 |
AH Goodwill | 2 850 000.00 | | 2 850 000.00 | 2 850 000.00 |
AN Land | 15 200.00 | | 15 200.00 | 15 200.00 |
AP Buildings | 60 800.00 | 600.00 | 60 200.00 | 60 800.00 |
AR Technical installations, industrial equipment and tools | 140 311.00 | 111 157.00 | 29 154.00 | 140 311.00 |
AT Other tangible assets | 822 672.00 | 393 636.00 | 429 037.00 | 822 672.00 |
AX Advances and down payments | 500 566.00 | | 500 566.00 | 500 566.00 |
BD Other fixed assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BH Other financial assets | 74 051.00 | | 74 051.00 | 74 051.00 |
BJ TOTAL (I) | 4 639 117.00 | 612 541.00 | 4 026 576.00 | 4 639 117.00 |
BT Goods | 572 968.00 | 39 103.00 | 533 866.00 | 572 968.00 |
BX Customers and related accounts | 141 328.00 | 58 282.00 | 83 047.00 | 141 328.00 |
BZ Other receivables | 1 674 851.00 | | 1 674 851.00 | 1 674 851.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 436 809.00 | | 2 436 809.00 | 2 436 809.00 |
CH Prepaid expenses | 18 564.00 | | 18 564.00 | 18 564.00 |
CJ TOTAL (II) | 4 844 520.00 | 97 384.00 | 4 747 136.00 | 4 844 520.00 |
CO Grand total (0 to V) | 9 483 637.00 | 709 925.00 | 8 773 712.00 | 9 483 637.00 |
CS Evaluated investments - equity method | 332.00 | | 332.00 | 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 3 074 631.00 | 1 830 440.00 | | 3 074 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 030 187.00 | 1 244 192.00 | | 1 030 187.00 |
DL TOTAL (I) | 4 214 818.00 | 3 184 631.00 | | 4 214 818.00 |
DU Loans and Debts from Credit Institutions (3) | 2 217 684.00 | 1 530 035.00 | | 2 217 684.00 |
DW Advances and down payments received on current orders | 377 484.00 | 435 407.00 | | 377 484.00 |
DX Trade payables and related accounts | 1 710 432.00 | 1 563 682.00 | | 1 710 432.00 |
DY Tax and social security liabilities | 221 315.00 | 342 343.00 | | 221 315.00 |
EA Other liabilities | 31 979.00 | 16 042.00 | | 31 979.00 |
EC TOTAL (IV) | 4 558 894.00 | 3 887 509.00 | | 4 558 894.00 |
EE Grand total (I to V) | 8 773 712.00 | 7 072 141.00 | | 8 773 712.00 |
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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 | | | 9 771 194.00 | |
FG Production sold - services | | | 345.00 | |
FJ Net sales | | | 9 771 539.00 | |
FQ Other income | | | 44 650.00 | |
FR Total operating income (I) | | | 9 816 189.00 | |
FS Purchases of goods (including customs duties) | | | 5 640 212.00 | |
FT Inventory change (goods) | | | 779 426.00 | |
FW Other purchases and external expenses | | | 1 080 607.00 | |
FX Taxes, duties, and similar payments | | | 117 362.00 | |
FY Salaries and Wages | | | 412 975.00 | |
FZ Social Security Contributions | | | 142 136.00 | |
GB Operating Expenses - Provisions | | | 153 187.00 | |
GE Other Expenses | | | 296.00 | |
GF Total Operating Expenses (II) | | | 8 326 201.00 | |
GG - OPERATING RESULT (I - II) | | | 1 489 988.00 | |
GP Total financial income (V) | | | 24 079.00 | |
GU Total financial expenses (VI) | | | 18 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 495 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 132.00 | 144.00 | | 132.00 |
HH Total exceptional expenses (VIII) | 99 936.00 | | | 99 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 804.00 | 144.00 | | -99 804.00 |
HK Income tax | 365 464.00 | 483 853.00 | | 365 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 840 400.00 | 8 579 236.00 | | 9 840 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 810 213.00 | 7 335 044.00 | | 8 810 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 030 187.00 | 1 244 192.00 | | 1 030 187.00 |
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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 | 2 032 934.00 | | 2 606 183.00 | 2 032 934.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 92 984.00 | | | 92 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 383.00 | |
I4 DECREASES Grand Total | | | 4 639 117.00 | |
IN DECREASES Start-up, development, or research expenses | | | 92 984.00 | |
IO DECREASES Total including other intangible assets | | | 2 872 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 539 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 969 600.00 | | 1 902 600.00 | 969 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 956 966.00 | | 582 583.00 | 956 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 383.00 | | 121 000.00 | 13 383.00 |
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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 | 421 235.00 | 191 308.00 | | 421 235.00 |
CY DEPRECIATION Start-up, development, or research expenses | 92 984.00 | | | 92 984.00 |
PE DEPRECIATION Total including other intangible assets | 8 679.00 | 5 486.00 | | 8 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 572.00 | 185 822.00 | | 319 572.00 |
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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 | 1 710 432.00 | 1 710 432.00 | | 1 710 432.00 |
8D Social Security and Other Social Organizations | 221 315.00 | 221 315.00 | | 221 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 979.00 | 31 979.00 | | 31 979.00 |
UT Other financial assets | 74 051.00 | | 74 051.00 | 74 051.00 |
UX Other trade receivables | 141 328.00 | 141 328.00 | | 141 328.00 |
VH Loans with a maturity of more than one year at origin | 2 217 684.00 | 433 833.00 | 1 517 420.00 | 2 217 684.00 |
VJ Loans taken out during the year | 1 457 450.00 | | | 1 457 450.00 |
VK Loans repaid during the year | 769 701.00 | | | 769 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 674 851.00 | 1 674 851.00 | | 1 674 851.00 |
VS Prepaid expenses | 18 564.00 | 18 564.00 | | 18 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 908 794.00 | 1 834 743.00 | 74 051.00 | 1 908 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 181 409.00 | 2 397 559.00 | 1 517 420.00 | 4 181 409.00 |
