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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 | 1 408 290.00 | 723 427.00 | 684 863.00 | 1 408 290.00 |
AH Goodwill | 6 729 027.00 | | 6 729 027.00 | 6 729 027.00 |
AR Technical installations, industrial equipment and tools | 6 800.00 | 6 800.00 | | 6 800.00 |
AT Other tangible assets | 5 283 654.00 | 3 104 736.00 | 2 178 918.00 | 5 283 654.00 |
BJ TOTAL (I) | 13 544 136.00 | 3 951 327.00 | 9 592 809.00 | 13 544 136.00 |
BX Customers and related accounts | 1 236 543.00 | 7 909.00 | 1 228 634.00 | 1 236 543.00 |
BZ Other receivables | 288 571.00 | | 288 571.00 | 288 571.00 |
CF Cash and cash equivalents | 1 904 211.00 | | 1 904 211.00 | 1 904 211.00 |
CH Prepaid expenses | 345 257.00 | | 345 257.00 | 345 257.00 |
CJ TOTAL (II) | 3 774 583.00 | 7 909.00 | 3 766 674.00 | 3 774 583.00 |
CO Grand total (0 to V) | 17 318 719.00 | 3 959 236.00 | 13 359 483.00 | 17 318 719.00 |
CX Development or Research and Development Expenses | 116 364.00 | 116 364.00 | | 116 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 001.00 | 1 000 001.00 | | 1 000 001.00 |
DB Share, merger, contribution premiums, etc. | 6 700 000.00 | 6 700 000.00 | | 6 700 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 101 694.00 | 76 365.00 | | 101 694.00 |
DH Retained earnings | 1 932 186.00 | 1 450 935.00 | | 1 932 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 460 088.00 | 506 579.00 | | 460 088.00 |
DL TOTAL (I) | 10 193 969.00 | 9 733 880.00 | | 10 193 969.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DQ Provisions for Expenses | 68 618.00 | 52 117.00 | | 68 618.00 |
DR TOTAL (IV) | 118 618.00 | 102 117.00 | | 118 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 46 343.00 | | | 46 343.00 |
DX Trade payables and related accounts | 1 714 320.00 | 1 074 911.00 | | 1 714 320.00 |
DY Tax and social security liabilities | 1 165 131.00 | 1 675 440.00 | | 1 165 131.00 |
EA Other liabilities | 39 079.00 | 1 068 134.00 | | 39 079.00 |
EB Prepaid income (2) | 82 022.00 | 119 742.00 | | 82 022.00 |
EC TOTAL (IV) | 3 046 896.00 | 3 938 227.00 | | 3 046 896.00 |
EE Grand total (I to V) | 13 359 483.00 | 13 774 225.00 | | 13 359 483.00 |
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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 | 196 529.00 | | 196 529.00 | 196 529.00 |
FG Production sold - services | 11 751 920.00 | 322 648.00 | 12 074 568.00 | 11 751 920.00 |
FJ Net sales | 11 948 449.00 | 322 648.00 | 12 271 097.00 | 11 948 449.00 |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 070.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 12 276 533.00 | |
FS Purchases of goods (including customs duties) | | | 228 018.00 | |
FW Other purchases and external expenses | | | 5 385 942.00 | |
FX Taxes, duties, and similar payments | | | 137 097.00 | |
FY Salaries and Wages | | | 3 395 255.00 | |
FZ Social Security Contributions | | | 1 360 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 101 530.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 501.00 | |
GE Other Expenses | | | 1 046.00 | |
GF Total Operating Expenses (II) | | | 11 626 285.00 | |
GG - OPERATING RESULT (I - II) | | | 650 248.00 | |
GR Interest and similar expenses | | | 1 081.00 | |
GU Total financial expenses (VI) | | | 1 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 649 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 68.00 | | |
HD Total exceptional income (VII) | | 68.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 68.00 | | |
HK Income tax | 189 079.00 | 221 347.00 | | 189 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 276 533.00 | 12 074 474.00 | | 12 276 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 816 445.00 | 11 567 895.00 | | 11 816 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 460 088.00 | 506 579.00 | | 460 088.00 |
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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 | 13 201 989.00 | | 342 147.00 | 13 201 989.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 116 364.00 | | | 116 364.00 |
I4 DECREASES Grand Total | | | 13 544 136.00 | |
IN DECREASES Start-up, development, or research expenses | | | 116 364.00 | |
IO DECREASES Total including other intangible assets | | | 8 137 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 290 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 100 569.00 | | 36 749.00 | 8 100 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 985 056.00 | | 305 398.00 | 4 985 056.00 |
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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 | 2 849 798.00 | 1 101 530.00 | | 2 849 798.00 |
CY DEPRECIATION Start-up, development, or research expenses | 116 364.00 | | | 116 364.00 |
PE DEPRECIATION Total including other intangible assets | 454 213.00 | 269 213.00 | | 454 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 279 220.00 | 832 316.00 | | 2 279 220.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 102 117.00 | 16 501.00 | | 102 117.00 |
6T Receivables | 7 909.00 | | | 7 909.00 |
7B Total provisions for depreciation | 7 909.00 | | | 7 909.00 |
7C Grand total | 110 026.00 | 16 501.00 | | 110 026.00 |
UE of which provisions and reversals: - Operating | | 16 501.00 | | |
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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 | 1 714 320.00 | 1 714 320.00 | | 1 714 320.00 |
8C Staff and Related Accounts | 355 398.00 | 355 398.00 | | 355 398.00 |
8D Social Security and Other Social Organizations | 370 766.00 | 370 766.00 | | 370 766.00 |
8L Deferred income | 82 022.00 | 82 022.00 | | 82 022.00 |
UX Other trade receivables | 1 234 354.00 | 1 234 354.00 | | 1 234 354.00 |
UY Staff and related accounts | 9 842.00 | 9 842.00 | | 9 842.00 |
UZ Social Security, other social security organizations | 657.00 | 657.00 | | 657.00 |
VA Doubtful or disputed receivables | 2 189.00 | 2 189.00 | | 2 189.00 |
VB VAT | 260 716.00 | 260 716.00 | | 260 716.00 |
VI Group and Associates | 39 079.00 | 39 079.00 | | 39 079.00 |
VP Miscellaneous | 5 512.00 | 5 512.00 | | 5 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 737.00 | 74 737.00 | | 74 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 844.00 | 11 844.00 | | 11 844.00 |
VS Prepaid expenses | 345 257.00 | 345 257.00 | | 345 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 870 372.00 | 1 870 372.00 | | 1 870 372.00 |
VW VAT | 364 230.00 | 364 230.00 | | 364 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 000 553.00 | 3 000 553.00 | | 3 000 553.00 |
