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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 | 5 645.00 | 5 645.00 | | 5 645.00 |
AH Goodwill | 613 950.00 | | 613 950.00 | 613 950.00 |
AR Technical installations, industrial equipment and tools | 28 863.00 | 25 080.00 | 3 783.00 | 28 863.00 |
AT Other tangible assets | 161 339.00 | 64 831.00 | 96 507.00 | 161 339.00 |
BH Other financial assets | 13 238.00 | | 13 238.00 | 13 238.00 |
BJ TOTAL (I) | 823 035.00 | 95 557.00 | 727 478.00 | 823 035.00 |
BL Raw materials, supplies | 32 512.00 | | 32 512.00 | 32 512.00 |
BX Customers and related accounts | 216 115.00 | | 216 115.00 | 216 115.00 |
BZ Other receivables | 63 295.00 | | 63 295.00 | 63 295.00 |
CF Cash and cash equivalents | 245 918.00 | | 245 918.00 | 245 918.00 |
CH Prepaid expenses | 3 369.00 | | 3 369.00 | 3 369.00 |
CJ TOTAL (II) | 561 209.00 | | 561 209.00 | 561 209.00 |
CO Grand total (0 to V) | 1 384 244.00 | 95 557.00 | 1 288 687.00 | 1 384 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 983 761.00 | 976 266.00 | | 983 761.00 |
DH Retained earnings | 774.00 | 774.00 | | 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 018.00 | 7 495.00 | | 3 018.00 |
DL TOTAL (I) | 996 353.00 | 993 335.00 | | 996 353.00 |
DQ Provisions for Expenses | 62 929.00 | 48 599.00 | | 62 929.00 |
DR TOTAL (IV) | 62 929.00 | 48 599.00 | | 62 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 998.00 | 163 301.00 | | 41 998.00 |
DX Trade payables and related accounts | 31 841.00 | 47 217.00 | | 31 841.00 |
DY Tax and social security liabilities | 152 318.00 | 132 434.00 | | 152 318.00 |
EA Other liabilities | 3 249.00 | 4 493.00 | | 3 249.00 |
EC TOTAL (IV) | 229 404.00 | 347 445.00 | | 229 404.00 |
EE Grand total (I to V) | 1 288 687.00 | 1 389 379.00 | | 1 288 687.00 |
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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 | 1 476 052.00 | | 1 476 052.00 | 1 476 052.00 |
FJ Net sales | 1 476 052.00 | | 1 476 052.00 | 1 476 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 431.00 | |
FQ Other income | | | 2 235.00 | |
FR Total operating income (I) | | | 1 495 718.00 | |
FU Purchases of raw materials and other supplies | | | 143 420.00 | |
FV Inventory change (raw materials and supplies) | | | -5 562.00 | |
FW Other purchases and external expenses | | | 164 016.00 | |
FX Taxes, duties, and similar payments | | | 81 541.00 | |
FY Salaries and Wages | | | 784 101.00 | |
FZ Social Security Contributions | | | 294 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 636.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 331.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 492 032.00 | |
GG - OPERATING RESULT (I - II) | | | 3 686.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 471.00 | | | 2 471.00 |
HD Total exceptional income (VII) | 2 471.00 | | | 2 471.00 |
HE Exceptional expenses on management operations | 1 158.00 | 368.00 | | 1 158.00 |
HG Exceptional depreciation and provisions | 1 373.00 | | | 1 373.00 |
HH Total exceptional expenses (VIII) | 2 531.00 | 368.00 | | 2 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -368.00 | | -60.00 |
HK Income tax | 607.00 | -2 934.00 | | 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 498 189.00 | 1 527 518.00 | | 1 498 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 495 170.00 | 1 520 024.00 | | 1 495 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 018.00 | 7 495.00 | | 3 018.00 |
HP References: Equipment leasing | 3 286.00 | 4 021.00 | | 3 286.00 |
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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 | 794 852.00 | | | 794 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 238.00 | |
I4 DECREASES Grand Total | | | 823 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 202.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 019.00 | | | 162 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 238.00 | | | 13 238.00 |
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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 | 99 680.00 | 17 009.00 | 21 132.00 | 99 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 035.00 | 17 009.00 | 21 132.00 | 94 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 48 599.00 | | | 48 599.00 |
7C Grand total | 48 599.00 | | | 48 599.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 41 998.00 | | | 41 998.00 |
8B Suppliers and Related Accounts | 31 841.00 | | | 31 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 249.00 | | | 3 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 017.00 | 282 779.00 | | 296 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 404.00 | | | 229 404.00 |
