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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 | 10 969.00 | 10 945.00 | 24.00 | 10 969.00 |
AF Concessions, Patents and Similar Rights | 10 178.00 | 9 205.00 | 973.00 | 10 178.00 |
AH Goodwill | 228 847.00 | 48 992.00 | 179 856.00 | 228 847.00 |
AR Technical installations, industrial equipment and tools | 70 702.00 | 66 241.00 | 4 461.00 | 70 702.00 |
AT Other tangible assets | 159 082.00 | 93 485.00 | 65 596.00 | 159 082.00 |
BD Other fixed assets | 1 813.00 | | 1 813.00 | 1 813.00 |
BH Other financial assets | 10 236.00 | | 10 236.00 | 10 236.00 |
BJ TOTAL (I) | 491 827.00 | 228 868.00 | 262 960.00 | 491 827.00 |
BT Goods | 11 455.00 | | 11 455.00 | 11 455.00 |
BV Advances and down payments on orders | 3 091.00 | | 3 091.00 | 3 091.00 |
BX Customers and related accounts | 51 249.00 | | 51 249.00 | 51 249.00 |
BZ Other receivables | 38 798.00 | | 38 798.00 | 38 798.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 9 712.00 | | 9 712.00 | 9 712.00 |
CH Prepaid expenses | 19 430.00 | | 19 430.00 | 19 430.00 |
CJ TOTAL (II) | 158 736.00 | | 158 736.00 | 158 736.00 |
CO Grand total (0 to V) | 650 563.00 | 228 868.00 | 421 695.00 | 650 563.00 |
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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 | 30 165.00 | 28 444.00 | | 30 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 797.00 | 5 721.00 | | -3 797.00 |
DL TOTAL (I) | 136 368.00 | 144 165.00 | | 136 368.00 |
DU Loans and Debts from Credit Institutions (3) | 70 120.00 | 120 990.00 | | 70 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 888.00 | 25 941.00 | | 29 888.00 |
DW Advances and down payments received on current orders | 57 710.00 | 70 296.00 | | 57 710.00 |
DX Trade payables and related accounts | 85 548.00 | 94 479.00 | | 85 548.00 |
DY Tax and social security liabilities | 42 061.00 | 49 022.00 | | 42 061.00 |
EA Other liabilities | | 456.00 | | |
EC TOTAL (IV) | 285 328.00 | 361 185.00 | | 285 328.00 |
EE Grand total (I to V) | 421 695.00 | 505 350.00 | | 421 695.00 |
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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 | 604 821.00 | | 604 821.00 | 604 821.00 |
FG Production sold - services | 91 444.00 | | 91 444.00 | 91 444.00 |
FJ Net sales | 696 265.00 | | 696 265.00 | 696 265.00 |
FQ Other income | | | 2 096.00 | |
FR Total operating income (I) | | | 698 361.00 | |
FS Purchases of goods (including customs duties) | | | 347 523.00 | |
FT Inventory change (goods) | | | 12 724.00 | |
FW Other purchases and external expenses | | | 153 773.00 | |
FX Taxes, duties, and similar payments | | | 4 696.00 | |
FY Salaries and Wages | | | 121 073.00 | |
FZ Social Security Contributions | | | 39 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 601.00 | |
GE Other Expenses | | | 2 190.00 | |
GF Total Operating Expenses (II) | | | 725 223.00 | |
GG - OPERATING RESULT (I - II) | | | -26 862.00 | |
GL Other interest and similar income | | | 13 238.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 13 238.00 | |
GR Interest and similar expenses | | | 2 806.00 | |
GU Total financial expenses (VI) | | | 2 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 336.00 | 606.00 | | 336.00 |
HB Exceptional income from capital transactions | 13 991.00 | 55 407.00 | | 13 991.00 |
HD Total exceptional income (VII) | 13 991.00 | 55 407.00 | | 13 991.00 |
HE Exceptional expenses on management operations | 149.00 | 67.00 | | 149.00 |
HF Exceptional expenses on capital transactions | 1 114.00 | 20 798.00 | | 1 114.00 |
HG Exceptional depreciation and provisions | 95.00 | 6 738.00 | | 95.00 |
HH Total exceptional expenses (VIII) | 1 358.00 | 27 603.00 | | 1 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 633.00 | 27 804.00 | | 12 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 725 589.00 | 1 569 396.00 | | 725 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 386.00 | 1 563 675.00 | | 729 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 797.00 | 5 721.00 | | -3 797.00 |
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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 | 501 360.00 | | 30.00 | 501 360.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 969.00 | | | 10 969.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 12 049.00 | |
I4 DECREASES Grand Total | | 9 563.00 | 491 827.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 969.00 | |
IO DECREASES Total including other intangible assets | | | 239 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 533.00 | 229 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 026.00 | | | 239 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 317.00 | | | 239 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 049.00 | | 30.00 | 12 049.00 |
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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 | 193 591.00 | 43 695.00 | 8 419.00 | 193 591.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 751.00 | 2 194.00 | | 8 751.00 |
PE DEPRECIATION Total including other intangible assets | 47 739.00 | 10 458.00 | | 47 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 101.00 | 31 044.00 | 8 419.00 | 137 101.00 |
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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 | 85 548.00 | 85 548.00 | | 85 548.00 |
8C Staff and Related Accounts | 16 207.00 | 16 207.00 | | 16 207.00 |
8D Social Security and Other Social Organizations | 18 801.00 | 18 801.00 | | 18 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 710.00 | 57 710.00 | | 57 710.00 |
UT Other financial assets | 10 236.00 | | | 10 236.00 |
UX Other trade receivables | 51 249.00 | | | 51 249.00 |
VB VAT | 12 314.00 | | | 12 314.00 |
VH Loans with a maturity of more than one year at origin | 70 120.00 | 42 869.00 | 27 252.00 | 70 120.00 |
VI Group and Associates | 29 888.00 | 29 888.00 | | 29 888.00 |
VK Loans repaid during the year | 51 474.00 | | | 51 474.00 |
VM Income taxes | 5 546.00 | | | 5 546.00 |
VN Other taxes, similar payments | 3 852.00 | | | 3 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 045.00 | 2 045.00 | | 2 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 177.00 | | | 20 177.00 |
VS Prepaid expenses | 19 430.00 | | | 19 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 804.00 | 112 568.00 | 10 236.00 | 122 804.00 |
VW VAT | 5 008.00 | 5 008.00 | | 5 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 328.00 | 258 076.00 | 27 252.00 | 285 328.00 |
