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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 | 58 706.00 | 58 706.00 | | 58 706.00 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | 731 753.00 | | 731 753.00 | 731 753.00 |
AJ Other Intangible Assets | 206 806.00 | | 206 806.00 | 206 806.00 |
AP Buildings | 2 718.00 | 2 718.00 | | 2 718.00 |
AR Technical installations, industrial equipment and tools | 118 940.00 | 96 750.00 | 22 190.00 | 118 940.00 |
AT Other tangible assets | 417 173.00 | 312 685.00 | 104 488.00 | 417 173.00 |
BH Other financial assets | 26 438.00 | | 26 438.00 | 26 438.00 |
BJ TOTAL (I) | 2 062 535.00 | 470 859.00 | 1 591 675.00 | 2 062 535.00 |
BT Goods | 137 985.00 | | 137 985.00 | 137 985.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 276 942.00 | 1 020.00 | 275 923.00 | 276 942.00 |
BZ Other receivables | 70 387.00 | | 70 387.00 | 70 387.00 |
CD Marketable securities | 12 165.00 | | 12 165.00 | 12 165.00 |
CF Cash and cash equivalents | 592 907.00 | | 592 907.00 | 592 907.00 |
CH Prepaid expenses | 6 336.00 | | 6 336.00 | 6 336.00 |
CJ TOTAL (II) | 1 096 723.00 | 1 020.00 | 1 095 703.00 | 1 096 723.00 |
CO Grand total (0 to V) | 3 159 258.00 | 471 879.00 | 2 687 379.00 | 3 159 258.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 36 843.00 | 36 843.00 | | 36 843.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 32 302.00 | 26 589.00 | | 32 302.00 |
DG Other reserves | 668 486.00 | -1 353.00 | | 668 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 660 627.00 | 725 553.00 | | 660 627.00 |
DL TOTAL (I) | 1 409 258.00 | 798 631.00 | | 1 409 258.00 |
DU Loans and Debts from Credit Institutions (3) | 978 070.00 | 1 235 522.00 | | 978 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199.00 | 29 626.00 | | 199.00 |
DW Advances and down payments received on current orders | 8 522.00 | 35 024.00 | | 8 522.00 |
DX Trade payables and related accounts | 66 213.00 | 76 302.00 | | 66 213.00 |
DY Tax and social security liabilities | 158 550.00 | 314 275.00 | | 158 550.00 |
EA Other liabilities | 66 568.00 | 59 363.00 | | 66 568.00 |
EC TOTAL (IV) | 1 278 121.00 | 1 750 111.00 | | 1 278 121.00 |
EE Grand total (I to V) | 2 687 379.00 | 2 548 743.00 | | 2 687 379.00 |
EG Accrued income and payables due within one year | 491 422.00 | 737 533.00 | | 491 422.00 |
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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 | 1 068 157.00 | | 1 068 157.00 | 1 068 157.00 |
FG Production sold - services | 1 429 922.00 | | 1 429 922.00 | 1 429 922.00 |
FJ Net sales | 2 498 079.00 | | 2 498 079.00 | 2 498 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 504.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 2 513 630.00 | |
FS Purchases of goods (including customs duties) | | | 327 781.00 | |
FT Inventory change (goods) | | | 3 421.00 | |
FW Other purchases and external expenses | | | 464 174.00 | |
FX Taxes, duties, and similar payments | | | 24 091.00 | |
FY Salaries and Wages | | | 578 809.00 | |
FZ Social Security Contributions | | | 204 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 020.00 | |
GE Other Expenses | | | 4 520.00 | |
GF Total Operating Expenses (II) | | | 1 672 336.00 | |
GG - OPERATING RESULT (I - II) | | | 841 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 250.00 | |
GL Other interest and similar income | | | 1 135.00 | |
GP Total financial income (V) | | | 38 385.00 | |
GR Interest and similar expenses | | | 10 051.00 | |
GU Total financial expenses (VI) | | | 10 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 869 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 504.00 | 24 306.00 | | 15 504.00 |
A4 Equity method investments | 4 486.00 | 8 979.00 | | 4 486.00 |
HA Exceptional income from management transactions | 16 284.00 | 13 679.00 | | 16 284.00 |
HB Exceptional income from capital transactions | | 423 795.00 | | |
HD Total exceptional income (VII) | 16 284.00 | 437 474.00 | | 16 284.00 |
HE Exceptional expenses on management operations | 5 663.00 | 5 094.00 | | 5 663.00 |
HF Exceptional expenses on capital transactions | | 416 884.00 | | |
HH Total exceptional expenses (VIII) | 5 663.00 | 421 978.00 | | 5 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 621.00 | 15 496.00 | | 10 621.00 |
HK Income tax | 219 623.00 | 262 746.00 | | 219 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 568 299.00 | 3 087 632.00 | | 2 568 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 907 673.00 | 2 362 080.00 | | 1 907 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 660 627.00 | 725 553.00 | | 660 627.00 |
HP References: Equipment leasing | 4 059.00 | 2 001.00 | | 4 059.00 |
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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 | 2 034 340.00 | | 48 321.00 | 2 034 340.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 58 706.00 | | | 58 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 526 438.00 | |
I4 DECREASES Grand Total | | 20 126.00 | 2 062 535.00 | |
IN DECREASES Start-up, development, or research expenses | | | 58 706.00 | |
IO DECREASES Total including other intangible assets | | 5 228.00 | 938 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 898.00 | 538 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 943 787.00 | | | 943 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 775.00 | | 26 955.00 | 526 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 505 072.00 | | 21 366.00 | 505 072.00 |
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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 | 427 290.00 | 63 695.00 | 20 126.00 | 427 290.00 |
CY DEPRECIATION Start-up, development, or research expenses | 55 382.00 | 3 324.00 | | 55 382.00 |
PE DEPRECIATION Total including other intangible assets | 5 228.00 | | 5 228.00 | 5 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 680.00 | 60 371.00 | 14 898.00 | 366 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 020.00 | | |
7B Total provisions for depreciation | | 1 020.00 | | |
7C Grand total | | 1 020.00 | | |
UE of which provisions and reversals: - Operating | | 1 020.00 | | |
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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 | 66 213.00 | 66 213.00 | | 66 213.00 |
8C Staff and Related Accounts | 72 328.00 | 72 328.00 | | 72 328.00 |
8D Social Security and Other Social Organizations | 45 852.00 | 45 852.00 | | 45 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 568.00 | 66 568.00 | | 66 568.00 |
UT Other financial assets | 26 438.00 | | 26 438.00 | 26 438.00 |
UX Other trade receivables | 274 495.00 | 274 495.00 | | 274 495.00 |
UZ Social Security, other social security organizations | 2 280.00 | 2 280.00 | | 2 280.00 |
VA Doubtful or disputed receivables | 2 447.00 | 2 447.00 | | 2 447.00 |
VB VAT | 14 829.00 | 14 829.00 | | 14 829.00 |
VC Group and associates | 19 459.00 | 19 459.00 | | 19 459.00 |
VH Loans with a maturity of more than one year at origin | 978 070.00 | 199 893.00 | 673 763.00 | 978 070.00 |
VI Group and Associates | 199.00 | 199.00 | | 199.00 |
VK Loans repaid during the year | 257 289.00 | | | 257 289.00 |
VM Income taxes | 31 012.00 | 31 012.00 | | 31 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 026.00 | 11 026.00 | | 11 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 807.00 | 2 807.00 | | 2 807.00 |
VS Prepaid expenses | 6 336.00 | 6 336.00 | | 6 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 103.00 | 353 665.00 | 26 438.00 | 380 103.00 |
VW VAT | 29 344.00 | 29 344.00 | | 29 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 269 599.00 | 491 422.00 | 673 763.00 | 1 269 599.00 |
