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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 | 52 143.00 | 37 210.00 | 14 933.00 | 52 143.00 |
AH Goodwill | 6 032 793.00 | | 6 032 793.00 | 6 032 793.00 |
AR Technical installations, industrial equipment and tools | 64 562.00 | 52 171.00 | 12 392.00 | 64 562.00 |
AT Other tangible assets | 149 714.00 | 67 875.00 | 81 839.00 | 149 714.00 |
BB Receivables related to investments | 18 455.00 | | 18 455.00 | 18 455.00 |
BH Other financial assets | 16 855.00 | | 16 855.00 | 16 855.00 |
BJ TOTAL (I) | 6 317 669.00 | 157 257.00 | 6 160 412.00 | 6 317 669.00 |
BL Raw materials, supplies | 29 184.00 | | 29 184.00 | 29 184.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 5 636.00 | | 5 636.00 | 5 636.00 |
BX Customers and related accounts | 576 086.00 | | 576 086.00 | 576 086.00 |
BZ Other receivables | 21 183.00 | | 21 183.00 | 21 183.00 |
CF Cash and cash equivalents | 1 156 137.00 | | 1 156 137.00 | 1 156 137.00 |
CH Prepaid expenses | 9 646.00 | | 9 646.00 | 9 646.00 |
CJ TOTAL (II) | 1 797 872.00 | | 1 797 872.00 | 1 797 872.00 |
CO Grand total (0 to V) | 8 115 541.00 | 157 257.00 | 7 958 284.00 | 8 115 541.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 2 044 474.00 | 1 109 074.00 | | 2 044 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 360.00 | 935 400.00 | | 51 360.00 |
DL TOTAL (I) | 2 136 533.00 | 2 085 174.00 | | 2 136 533.00 |
DP Provisions for Risks | 73 700.00 | 73 700.00 | | 73 700.00 |
DR TOTAL (IV) | 73 700.00 | 73 700.00 | | 73 700.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 594 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 783 313.00 | 4 088 831.00 | | 4 783 313.00 |
DX Trade payables and related accounts | 619 820.00 | 413 422.00 | | 619 820.00 |
DY Tax and social security liabilities | 343 032.00 | 329 125.00 | | 343 032.00 |
DZ Fixed asset liabilities and related accounts | 1 600.00 | | | 1 600.00 |
EA Other liabilities | 286.00 | 286.00 | | 286.00 |
EC TOTAL (IV) | 5 748 051.00 | 7 426 165.00 | | 5 748 051.00 |
EE Grand total (I to V) | 7 958 284.00 | 9 585 038.00 | | 7 958 284.00 |
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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 | | | 4 661 562.00 | |
FJ Net sales | | | 1 264 943.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 410.00 | |
FQ Other income | | | 478.00 | |
FR Total operating income (I) | | | 1 265 421.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 212 971.00 | |
FV Inventory change (raw materials and supplies) | | | 23 939.00 | |
FW Other purchases and external expenses | | | 234 735.00 | |
FX Taxes, duties, and similar payments | | | 60 116.00 | |
FY Salaries and Wages | | | 424 654.00 | |
FZ Social Security Contributions | | | 156 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 173.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 1 119 854.00 | |
GG - OPERATING RESULT (I - II) | | | 145 567.00 | |
GL Other interest and similar income | | | 1 002.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 39 979.00 | |
GU Total financial expenses (VI) | | | 74 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 436.00 | | |
HB Exceptional income from capital transactions | 359 299.00 | | | 359 299.00 |
HD Total exceptional income (VII) | 331.00 | 359 300.00 | | 331.00 |
HE Exceptional expenses on management operations | 219.00 | 518.00 | | 219.00 |
HF Exceptional expenses on capital transactions | 154 999.00 | | | 154 999.00 |
HH Total exceptional expenses (VIII) | | 155 218.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 331.00 | 204 082.00 | | 331.00 |
HK Income tax | 20 022.00 | 421 495.00 | | 20 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 265 752.00 | 5 027 790.00 | | 1 265 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 214 392.00 | 4 092 390.00 | | 1 214 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 360.00 | 935 400.00 | | 51 360.00 |
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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 | 6 235 012.00 | | | 6 235 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 455.00 | |
I4 DECREASES Grand Total | | | 6 317 669.00 | |
IO DECREASES Total including other intangible assets | | | 52 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 272.00 | | | 36 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 091.00 | | | 149 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 855.00 | | | 16 855.00 |
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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 | 150 765.00 | 6 491.00 | | 150 765.00 |
PE DEPRECIATION Total including other intangible assets | 36 272.00 | 938.00 | | 36 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 493.00 | 5 553.00 | | 114 493.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 73 700.00 | | | 73 700.00 |
7C Grand total | 73 700.00 | | | 73 700.00 |
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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 | 619 820.00 | 619 820.00 | | 619 820.00 |
8C Staff and Related Accounts | 54 113.00 | 54 113.00 | | 54 113.00 |
8D Social Security and Other Social Organizations | 119 060.00 | 119 060.00 | | 119 060.00 |
8E Income Taxes | 136 278.00 | 136 278.00 | | 136 278.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 783 599.00 | 694 628.00 | | 4 783 599.00 |
UL Receivables related to investments | 16 855.00 | | | 16 855.00 |
UT Other financial assets | 16 855.00 | 16 855.00 | | 16 855.00 |
UX Other trade receivables | 332 275.00 | | | 332 275.00 |
VH Loans with a maturity of more than one year at origin | 2 594 500.00 | 2 594 500.00 | | 2 594 500.00 |
VI Group and Associates | 4 088 831.00 | 4 088 831.00 | | 4 088 831.00 |
VK Loans repaid during the year | 2 594 500.00 | | | 2 594 500.00 |
VM Income taxes | 38 673.00 | | | 38 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 673.00 | 19 673.00 | | 19 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 442.00 | | | 19 442.00 |
VS Prepaid expenses | 9 646.00 | | | 9 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 771.00 | 606 915.00 | 16 855.00 | 623 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 748 051.00 | 1 659 080.00 | | 5 748 051.00 |
