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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 | 140 451.00 | 65 603.00 | 74 849.00 | 140 451.00 |
AH Goodwill | 6 032 793.00 | | 6 032 793.00 | 6 032 793.00 |
AR Technical installations, industrial equipment and tools | 162 520.00 | 73 926.00 | 88 594.00 | 162 520.00 |
AT Other tangible assets | 376 208.00 | 102 819.00 | 273 389.00 | 376 208.00 |
BH Other financial assets | 16 798.00 | | 16 798.00 | 16 798.00 |
BJ TOTAL (I) | 6 730 370.00 | 242 347.00 | 6 488 023.00 | 6 730 370.00 |
BL Raw materials, supplies | 62 433.00 | | 62 433.00 | 62 433.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 550 287.00 | 99 128.00 | 451 159.00 | 550 287.00 |
BZ Other receivables | 21 569.00 | | 21 569.00 | 21 569.00 |
CF Cash and cash equivalents | 995 414.00 | | 995 414.00 | 995 414.00 |
CH Prepaid expenses | 12 312.00 | | 12 312.00 | 12 312.00 |
CJ TOTAL (II) | 1 642 015.00 | 99 128.00 | 1 542 887.00 | 1 642 015.00 |
CO Grand total (0 to V) | 8 465 957.00 | 341 475.00 | 8 124 482.00 | 8 465 957.00 |
CS Evaluated investments - equity method | 1 600.00 | | 1 600.00 | 1 600.00 |
CW Deferred expenses or loan issuance costs | 93 572.00 | | 93 572.00 | 93 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 2 095 833.00 | 2 044 474.00 | | 2 095 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 737 787.00 | 51 360.00 | | 737 787.00 |
DL TOTAL (I) | 2 874 320.00 | 2 136 533.00 | | 2 874 320.00 |
DP Provisions for Risks | 73 700.00 | 73 700.00 | | 73 700.00 |
DR TOTAL (IV) | 73 700.00 | 73 700.00 | | 73 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 127 876.00 | 4 783 313.00 | | 4 127 876.00 |
DX Trade payables and related accounts | 527 851.00 | 619 820.00 | | 527 851.00 |
DY Tax and social security liabilities | 520 735.00 | 343 032.00 | | 520 735.00 |
DZ Fixed asset liabilities and related accounts | | 1 600.00 | | |
EA Other liabilities | | 286.00 | | |
EC TOTAL (IV) | 5 176 462.00 | 5 748 051.00 | | 5 176 462.00 |
EE Grand total (I to V) | 8 124 482.00 | 7 958 284.00 | | 8 124 482.00 |
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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 | | | 5 079 035.00 | |
FJ Net sales | | | 5 079 035.00 | |
FQ Other income | | | 101 963.00 | |
FR Total operating income (I) | | | 5 180 998.00 | |
FU Purchases of raw materials and other supplies | | | 351 822.00 | |
FV Inventory change (raw materials and supplies) | | | -33 249.00 | |
FW Other purchases and external expenses | | | 1 083 847.00 | |
FX Taxes, duties, and similar payments | | | 194 491.00 | |
FY Salaries and Wages | | | 1 602 876.00 | |
FZ Social Security Contributions | | | 477 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 066.00 | |
GE Other Expenses | | | 2 585.00 | |
GF Total Operating Expenses (II) | | | 3 871 959.00 | |
GG - OPERATING RESULT (I - II) | | | 1 309 039.00 | |
GU Total financial expenses (VI) | | | 159 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 149 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 23 292.00 | 331.00 | | 23 292.00 |
HH Total exceptional expenses (VIII) | 85 878.00 | | | 85 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 585.00 | 331.00 | | -62 585.00 |
HK Income tax | 349 281.00 | 20 022.00 | | 349 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 204 290.00 | 1 265 752.00 | | 5 204 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 466 504.00 | 1 214 392.00 | | 4 466 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 737 787.00 | 51 360.00 | | 737 787.00 |
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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 | 6 317 669.00 | | | 6 317 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 398.00 | |
I4 DECREASES Grand Total | | | 6 730 370.00 | |
IO DECREASES Total including other intangible assets | | | 140 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 538 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 143.00 | | | 52 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 277.00 | | | 214 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 455.00 | | | 18 455.00 |
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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 | 157 257.00 | 85 090.00 | | 157 257.00 |
PE DEPRECIATION Total including other intangible assets | 37 210.00 | 28 392.00 | | 37 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 046.00 | 56 698.00 | | 120 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 73 700.00 | | | 73 700.00 |
7C Grand total | 73 700.00 | | | 73 700.00 |
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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 | 527 851.00 | 527 851.00 | | 527 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 127 876.00 | 38 905.00 | | 4 127 876.00 |
UT Other financial assets | 16 798.00 | | | 16 798.00 |
UX Other trade receivables | 550 287.00 | | | 550 287.00 |
VP Miscellaneous | 21 569.00 | | | 21 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 520 735.00 | 520 735.00 | | 520 735.00 |
VS Prepaid expenses | 12 312.00 | | | 12 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 965.00 | 485 040.00 | 115 926.00 | 600 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 176 462.00 | 1 087 491.00 | | 5 176 462.00 |
