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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 | 3 733.00 | 3 733.00 | | 3 733.00 |
AF Concessions, Patents and Similar Rights | 7 860.00 | 7 860.00 | | 7 860.00 |
AH Goodwill | 1 452 456.00 | | 1 452 456.00 | 1 452 456.00 |
AR Technical installations, industrial equipment and tools | 325 416.00 | 246 713.00 | 78 703.00 | 325 416.00 |
AT Other tangible assets | 143 412.00 | 93 577.00 | 49 835.00 | 143 412.00 |
BH Other financial assets | 926.00 | | 926.00 | 926.00 |
BJ TOTAL (I) | 2 236 699.00 | 351 882.00 | 1 884 817.00 | 2 236 699.00 |
BL Raw materials, supplies | 11 483.00 | | 11 483.00 | 11 483.00 |
BX Customers and related accounts | 240 937.00 | | 240 937.00 | 240 937.00 |
BZ Other receivables | 57 157.00 | | 57 157.00 | 57 157.00 |
CF Cash and cash equivalents | 229 963.00 | | 229 963.00 | 229 963.00 |
CH Prepaid expenses | 12 849.00 | | 12 849.00 | 12 849.00 |
CJ TOTAL (II) | 552 389.00 | | 552 389.00 | 552 389.00 |
CO Grand total (0 to V) | 2 789 088.00 | 351 882.00 | 2 437 205.00 | 2 789 088.00 |
CP Shares due in less than one year | 926.00 | | | 926.00 |
CU Other investments | 302 896.00 | | 302 896.00 | 302 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 004.00 | 96 004.00 | | 96 004.00 |
DD Legal reserve (1) | 9 604.00 | 9 604.00 | | 9 604.00 |
DG Other reserves | 2 042 704.00 | 2 025 983.00 | | 2 042 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 641.00 | 106 721.00 | | 8 641.00 |
DL TOTAL (I) | 2 156 953.00 | 2 238 312.00 | | 2 156 953.00 |
DU Loans and Debts from Credit Institutions (3) | 53 215.00 | 82 843.00 | | 53 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 67 684.00 | | |
DX Trade payables and related accounts | 49 436.00 | 31 484.00 | | 49 436.00 |
DY Tax and social security liabilities | 155 193.00 | 202 141.00 | | 155 193.00 |
EA Other liabilities | 22 409.00 | 30 839.00 | | 22 409.00 |
EC TOTAL (IV) | 280 252.00 | 414 990.00 | | 280 252.00 |
EE Grand total (I to V) | 2 437 205.00 | 2 653 302.00 | | 2 437 205.00 |
EG Accrued income and payables due within one year | 257 256.00 | 361 822.00 | | 257 256.00 |
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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 | 3 089 388.00 | | 3 089 388.00 | 3 089 388.00 |
FJ Net sales | 3 089 388.00 | | 3 089 388.00 | 3 089 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 168.00 | |
FQ Other income | | | 13 176.00 | |
FR Total operating income (I) | | | 3 208 731.00 | |
FU Purchases of raw materials and other supplies | | | 37 199.00 | |
FV Inventory change (raw materials and supplies) | | | 4 186.00 | |
FW Other purchases and external expenses | | | 500 601.00 | |
FX Taxes, duties, and similar payments | | | 81 658.00 | |
FY Salaries and Wages | | | 2 181 128.00 | |
FZ Social Security Contributions | | | 167 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 372.00 | |
GE Other Expenses | | | 262 221.00 | |
GF Total Operating Expenses (II) | | | 3 275 483.00 | |
GG - OPERATING RESULT (I - II) | | | -66 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 748.00 | |
GP Total financial income (V) | | | 77 748.00 | |
GR Interest and similar expenses | | | 1 297.00 | |
GU Total financial expenses (VI) | | | 1 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 106 168.00 | 91 467.00 | | 106 168.00 |
A4 Equity method investments | 207 341.00 | 208 704.00 | | 207 341.00 |
HF Exceptional expenses on capital transactions | 1 058.00 | 3 049.00 | | 1 058.00 |
HH Total exceptional expenses (VIII) | 1 058.00 | 3 049.00 | | 1 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 058.00 | -3 049.00 | | -1 058.00 |
HK Income tax | | 1 127.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 286 479.00 | 3 279 394.00 | | 3 286 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 277 838.00 | 3 172 672.00 | | 3 277 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 641.00 | 106 721.00 | | 8 641.00 |
HP References: Equipment leasing | 65 890.00 | | | 65 890.00 |
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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 | 2 538 942.00 | | 248 661.00 | 2 538 942.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 733.00 | | | 3 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 303 822.00 | |
I4 DECREASES Grand Total | 216 734.00 | 334 170.00 | 2 236 699.00 | 216 734.00 |
IN DECREASES Start-up, development, or research expenses | | | 3 733.00 | |
IO DECREASES Total including other intangible assets | 216 734.00 | 538.00 | 1 460 316.00 | 216 734.00 |
IY DECREASES Total Tangible Fixed Assets | | 333 632.00 | 468 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 677 588.00 | | | 1 677 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 770 533.00 | | 31 927.00 | 770 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 088.00 | | 216 734.00 | 87 088.00 |
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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 | 643 622.00 | 41 372.00 | 333 112.00 | 643 622.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 733.00 | | | 3 733.00 |
PE DEPRECIATION Total including other intangible assets | 8 398.00 | | 538.00 | 8 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 631 491.00 | 41 372.00 | 332 573.00 | 631 491.00 |
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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 | 49 436.00 | 49 436.00 | | 49 436.00 |
8C Staff and Related Accounts | 32 972.00 | 32 972.00 | | 32 972.00 |
8D Social Security and Other Social Organizations | 107 801.00 | 107 801.00 | | 107 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 409.00 | 22 409.00 | | 22 409.00 |
UT Other financial assets | 926.00 | 926.00 | | 926.00 |
UX Other trade receivables | 240 937.00 | | | 240 937.00 |
VH Loans with a maturity of more than one year at origin | 53 215.00 | 30 219.00 | 22 996.00 | 53 215.00 |
VK Loans repaid during the year | 29 602.00 | | | 29 602.00 |
VM Income taxes | 27 848.00 | | | 27 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 420.00 | 14 420.00 | | 14 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 308.00 | | | 29 308.00 |
VS Prepaid expenses | 12 849.00 | | | 12 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 869.00 | 311 869.00 | | 311 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 252.00 | 257 256.00 | 22 996.00 | 280 252.00 |
