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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 | 8 550.00 | 732.00 | 7 819.00 | 8 550.00 |
AF Concessions, Patents and Similar Rights | 57 925.00 | 56 434.00 | 1 491.00 | 57 925.00 |
AH Goodwill | 227 911.00 | | 227 911.00 | 227 911.00 |
AR Technical installations, industrial equipment and tools | 126 657.00 | 91 012.00 | 35 645.00 | 126 657.00 |
AT Other tangible assets | 763 837.00 | 628 775.00 | 135 063.00 | 763 837.00 |
AX Advances and down payments | 20 400.00 | | 20 400.00 | 20 400.00 |
BF Loans | 28 447.00 | | 28 447.00 | 28 447.00 |
BH Other financial assets | 95 023.00 | | 95 023.00 | 95 023.00 |
BJ TOTAL (I) | 1 328 750.00 | 776 952.00 | 551 798.00 | 1 328 750.00 |
BL Raw materials, supplies | 38 876.00 | | 38 876.00 | 38 876.00 |
BV Advances and down payments on orders | 2 005.00 | | 2 005.00 | 2 005.00 |
BX Customers and related accounts | 575 094.00 | 9 448.00 | 565 646.00 | 575 094.00 |
BZ Other receivables | 214 144.00 | | 214 144.00 | 214 144.00 |
CF Cash and cash equivalents | 72 647.00 | | 72 647.00 | 72 647.00 |
CH Prepaid expenses | 19 456.00 | | 19 456.00 | 19 456.00 |
CJ TOTAL (II) | 922 221.00 | 9 448.00 | 912 774.00 | 922 221.00 |
CO Grand total (0 to V) | 2 250 972.00 | 786 400.00 | 1 464 572.00 | 2 250 972.00 |
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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 | 13 925.00 | 13 925.00 | | 13 925.00 |
DH Retained earnings | -115 014.00 | -165 132.00 | | -115 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 539.00 | 50 118.00 | | 98 539.00 |
DL TOTAL (I) | 107 450.00 | 8 911.00 | | 107 450.00 |
DS Convertible Bond Issues | 99.00 | 78.00 | | 99.00 |
DU Loans and Debts from Credit Institutions (3) | 193 391.00 | 193 680.00 | | 193 391.00 |
DX Trade payables and related accounts | 433 247.00 | 315 535.00 | | 433 247.00 |
DY Tax and social security liabilities | 633 657.00 | 620 580.00 | | 633 657.00 |
EA Other liabilities | 96 729.00 | 97 112.00 | | 96 729.00 |
EC TOTAL (IV) | 1 357 122.00 | 1 226 986.00 | | 1 357 122.00 |
EE Grand total (I to V) | 1 464 572.00 | 1 235 897.00 | | 1 464 572.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 316 419.00 | | 3 316 419.00 | 3 316 419.00 |
FJ Net sales | 3 316 419.00 | | 3 316 419.00 | 3 316 419.00 |
FO Operating subsidies | | | 47 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 014.00 | |
FQ Other income | | | 419.00 | |
FR Total operating income (I) | | | 3 391 780.00 | |
FV Inventory change (raw materials and supplies) | | | 940.00 | |
FW Other purchases and external expenses | | | 1 804 440.00 | |
FX Taxes, duties, and similar payments | | | 45 148.00 | |
FY Salaries and Wages | | | 904 613.00 | |
FZ Social Security Contributions | | | 407 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 3 268 793.00 | |
GG - OPERATING RESULT (I - II) | | | 122 987.00 | |
GR Interest and similar expenses | | | 1 416.00 | |
GU Total financial expenses (VI) | | | 1 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 519.00 | 4 036.00 | | 9 519.00 |
HB Exceptional income from capital transactions | 2 961.00 | 35 286.00 | | 2 961.00 |
HD Total exceptional income (VII) | 12 480.00 | 39 322.00 | | 12 480.00 |
HE Exceptional expenses on management operations | 34 672.00 | 13 412.00 | | 34 672.00 |
HF Exceptional expenses on capital transactions | 840.00 | 2 283.00 | | 840.00 |
HH Total exceptional expenses (VIII) | 35 512.00 | 15 695.00 | | 35 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 032.00 | 23 627.00 | | -23 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 404 260.00 | 3 290 827.00 | | 3 404 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 305 721.00 | 3 240 709.00 | | 3 305 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 539.00 | 50 118.00 | | 98 539.00 |
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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 | 1 154 312.00 | | 174 438.00 | 1 154 312.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 8 550.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 123 470.00 | |
I4 DECREASES Grand Total | | | 1 328 750.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 550.00 | |
IO DECREASES Total including other intangible assets | | | 285 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 910 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 190.00 | | 1 647.00 | 284 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 788 695.00 | | 122 199.00 | 788 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 428.00 | | 42 042.00 | 81 428.00 |
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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 | 670 654.00 | 106 298.00 | | 670 654.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 732.00 | | |
PE DEPRECIATION Total including other intangible assets | 56 278.00 | 156.00 | | 56 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 614 376.00 | 105 411.00 | | 614 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 448.00 | | | 9 448.00 |
7B Total provisions for depreciation | 9 448.00 | | | 9 448.00 |
7C Grand total | 9 448.00 | | | 9 448.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 99.00 | 99.00 | | 99.00 |
8B Suppliers and Related Accounts | 433 247.00 | 291 437.00 | 93 428.00 | 433 247.00 |
8C Staff and Related Accounts | 69 720.00 | 69 720.00 | | 69 720.00 |
8D Social Security and Other Social Organizations | 332 785.00 | 149 294.00 | 120 888.00 | 332 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 729.00 | 13 539.00 | 54 808.00 | 96 729.00 |
UP Loans | 28 447.00 | | | 28 447.00 |
UT Other financial assets | 95 023.00 | | | 95 023.00 |
UX Other trade receivables | 548 635.00 | | | 548 635.00 |
UY Staff and related accounts | 19 695.00 | | | 19 695.00 |
VA Doubtful or disputed receivables | 26 459.00 | | | 26 459.00 |
VB VAT | 63 721.00 | | | 63 721.00 |
VH Loans with a maturity of more than one year at origin | 193 391.00 | 59 967.00 | 87 903.00 | 193 391.00 |
VK Loans repaid during the year | 7 848.00 | | | 7 848.00 |
VM Income taxes | 54 341.00 | | | 54 341.00 |
VP Miscellaneous | 4 803.00 | | | 4 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 696.00 | 29 696.00 | | 29 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 583.00 | | | 71 583.00 |
VS Prepaid expenses | 19 456.00 | | | 19 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 932 163.00 | 808 693.00 | 123 470.00 | 932 163.00 |
VW VAT | 201 455.00 | 138 755.00 | 41 308.00 | 201 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 357 122.00 | 752 507.00 | 398 335.00 | 1 357 122.00 |
