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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 | 21 750.00 | 12 810.00 | 8 940.00 | 21 750.00 |
AF Concessions, Patents and Similar Rights | 821.00 | 446.00 | 376.00 | 821.00 |
AH Goodwill | 2 212 576.00 | 492 000.00 | 1 720 576.00 | 2 212 576.00 |
AP Buildings | 182 759.00 | 29 230.00 | 153 529.00 | 182 759.00 |
AR Technical installations, industrial equipment and tools | 44 087.00 | 21 719.00 | 22 368.00 | 44 087.00 |
AT Other tangible assets | 42 890.00 | 23 340.00 | 19 550.00 | 42 890.00 |
AV Fixed assets in progress | 39 734.00 | | 39 734.00 | 39 734.00 |
BH Other financial assets | 87 506.00 | | 87 506.00 | 87 506.00 |
BJ TOTAL (I) | 2 632 267.00 | 579 545.00 | 2 052 722.00 | 2 632 267.00 |
BL Raw materials, supplies | 33 023.00 | | 33 023.00 | 33 023.00 |
BV Advances and down payments on orders | 8 930.00 | | 8 930.00 | 8 930.00 |
BX Customers and related accounts | 132 802.00 | 9 952.00 | 122 851.00 | 132 802.00 |
BZ Other receivables | 138 608.00 | | 138 608.00 | 138 608.00 |
CD Marketable securities | -190.00 | | -190.00 | -190.00 |
CF Cash and cash equivalents | 121 893.00 | | 121 893.00 | 121 893.00 |
CH Prepaid expenses | 3 110.00 | | 3 110.00 | 3 110.00 |
CJ TOTAL (II) | 438 176.00 | 9 952.00 | 428 225.00 | 438 176.00 |
CO Grand total (0 to V) | 3 070 443.00 | 589 496.00 | 2 480 946.00 | 3 070 443.00 |
CU Other investments | 144.00 | | 144.00 | 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 340 620.00 | 2 340 620.00 | | 2 340 620.00 |
DH Retained earnings | -872 489.00 | -866 504.00 | | -872 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 087.00 | -5 985.00 | | 10 087.00 |
DL TOTAL (I) | 1 478 218.00 | 1 468 131.00 | | 1 478 218.00 |
DP Provisions for Risks | 101 059.00 | 47 195.00 | | 101 059.00 |
DR TOTAL (IV) | 101 059.00 | 47 195.00 | | 101 059.00 |
DW Advances and down payments received on current orders | 18 943.00 | 11 006.00 | | 18 943.00 |
DX Trade payables and related accounts | 342 746.00 | 360 392.00 | | 342 746.00 |
DY Tax and social security liabilities | 297 127.00 | 256 416.00 | | 297 127.00 |
DZ Fixed asset liabilities and related accounts | 47 681.00 | 16 825.00 | | 47 681.00 |
EA Other liabilities | 195 173.00 | 10 792.00 | | 195 173.00 |
EC TOTAL (IV) | 901 669.00 | 655 432.00 | | 901 669.00 |
EE Grand total (I to V) | 2 480 946.00 | 2 170 758.00 | | 2 480 946.00 |
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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 | 2 047 609.00 | | 2 047 609.00 | 2 047 609.00 |
FJ Net sales | 2 047 609.00 | | 2 047 609.00 | 2 047 609.00 |
FO Operating subsidies | | | 2 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 822.00 | |
FQ Other income | | | 63 802.00 | |
FR Total operating income (I) | | | 2 142 138.00 | |
FS Purchases of goods (including customs duties) | | | 4 261.00 | |
FU Purchases of raw materials and other supplies | | | 555 461.00 | |
FV Inventory change (raw materials and supplies) | | | -1 833.00 | |
FW Other purchases and external expenses | | | 632 597.00 | |
FX Taxes, duties, and similar payments | | | 7 961.00 | |
FY Salaries and Wages | | | 786 337.00 | |
FZ Social Security Contributions | | | 291 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 028.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 936.00 | |
GE Other Expenses | | | 1 310.00 | |
GF Total Operating Expenses (II) | | | 2 375 229.00 | |
GG - OPERATING RESULT (I - II) | | | -233 091.00 | |
GL Other interest and similar income | | | 507.00 | |
GP Total financial income (V) | | | 507.00 | |
GR Interest and similar expenses | | | 806.00 | |
GU Total financial expenses (VI) | | | 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -233 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 197 726.00 | 446 000.00 | | 197 726.00 |
HD Total exceptional income (VII) | 197 726.00 | 446 000.00 | | 197 726.00 |
HE Exceptional expenses on management operations | | 138.00 | | |
HG Exceptional depreciation and provisions | | 197 726.00 | | |
HH Total exceptional expenses (VIII) | | 197 864.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 197 726.00 | 248 136.00 | | 197 726.00 |
HK Income tax | -45 751.00 | -44 498.00 | | -45 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 340 371.00 | 2 726 850.00 | | 2 340 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 330 284.00 | 2 732 835.00 | | 2 330 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 087.00 | -5 985.00 | | 10 087.00 |
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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 | 2 555 157.00 | | 77 109.00 | 2 555 157.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 750.00 | | | 21 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 650.00 | |
I4 DECREASES Grand Total | | | 2 632 267.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 750.00 | |
IO DECREASES Total including other intangible assets | | | 2 213 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 213 397.00 | | | 2 213 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 649.00 | | 73 821.00 | 235 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 361.00 | | 3 288.00 | 84 361.00 |
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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 | 257 778.00 | 27 493.00 | 197 726.00 | 257 778.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 750.00 | 4 470.00 | 13 410.00 | 21 750.00 |
PE DEPRECIATION Total including other intangible assets | 821.00 | 248.00 | 624.00 | 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 207.00 | 22 775.00 | 183 692.00 | 235 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 47 195.00 | 64 936.00 | 11 072.00 | 47 195.00 |
6A on fixed assets – intangible | 492 000.00 | | | 492 000.00 |
6T Receivables | 21 674.00 | 5 028.00 | 16 750.00 | 21 674.00 |
7B Total provisions for depreciation | 513 674.00 | 5 028.00 | 16 750.00 | 513 674.00 |
7C Grand total | 560 869.00 | 69 964.00 | 27 822.00 | 560 869.00 |
UE of which provisions and reversals: - Operating | | 69 964.00 | 27 822.00 | |
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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 | 342 746.00 | 342 746.00 | | 342 746.00 |
8C Staff and Related Accounts | 111 499.00 | 111 499.00 | | 111 499.00 |
8D Social Security and Other Social Organizations | 148 910.00 | 148 910.00 | | 148 910.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 681.00 | 47 681.00 | | 47 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 729.00 | 9 729.00 | | 9 729.00 |
UT Other financial assets | 87 506.00 | 87 506.00 | | 87 506.00 |
UX Other trade receivables | 131 909.00 | | | 131 909.00 |
UY Staff and related accounts | 1 442.00 | | | 1 442.00 |
VA Doubtful or disputed receivables | 893.00 | | | 893.00 |
VB VAT | 47 884.00 | | | 47 884.00 |
VC Group and associates | 27 940.00 | | | 27 940.00 |
VI Group and Associates | 185 443.00 | 185 443.00 | | 185 443.00 |
VM Income taxes | 5 823.00 | | | 5 823.00 |
VP Miscellaneous | 48 983.00 | | | 48 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 519.00 | 5 519.00 | | 5 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 536.00 | | | 6 536.00 |
VS Prepaid expenses | 3 110.00 | | | 3 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 026.00 | 362 026.00 | | 362 026.00 |
VW VAT | 31 199.00 | 31 199.00 | | 31 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 726.00 | 882 726.00 | | 882 726.00 |
