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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 | 11 560.00 | 6 987.00 | 4 573.00 | 11 560.00 |
AH Goodwill | 2 525 263.00 | | 2 525 263.00 | 2 525 263.00 |
AJ Other Intangible Assets | 17 443.00 | 9 186.00 | 8 256.00 | 17 443.00 |
AR Technical installations, industrial equipment and tools | 85 388.00 | 35 231.00 | 50 157.00 | 85 388.00 |
AT Other tangible assets | 706 824.00 | 216 812.00 | 490 012.00 | 706 824.00 |
BJ TOTAL (I) | 3 346 478.00 | 268 216.00 | 3 078 261.00 | 3 346 478.00 |
BL Raw materials, supplies | 6 361.00 | | 6 361.00 | 6 361.00 |
BT Goods | 5 802.00 | | 5 802.00 | 5 802.00 |
BV Advances and down payments on orders | 138.00 | | 138.00 | 138.00 |
BX Customers and related accounts | 25 721.00 | | 25 721.00 | 25 721.00 |
BZ Other receivables | 264 478.00 | | 264 478.00 | 264 478.00 |
CF Cash and cash equivalents | 73 070.00 | | 73 070.00 | 73 070.00 |
CH Prepaid expenses | 6 673.00 | | 6 673.00 | 6 673.00 |
CJ TOTAL (II) | 382 241.00 | | 382 241.00 | 382 241.00 |
CO Grand total (0 to V) | 3 728 719.00 | 268 216.00 | 3 460 503.00 | 3 728 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 730 000.00 | 730 000.00 | | 730 000.00 |
DH Retained earnings | -1 783 560.00 | -1 639 115.00 | | -1 783 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 078.00 | -144 445.00 | | 207 078.00 |
DK Regulated provisions | 3 004.00 | 2 590.00 | | 3 004.00 |
DL TOTAL (I) | -843 477.00 | -1 050 970.00 | | -843 477.00 |
DU Loans and Debts from Credit Institutions (3) | 1 140 411.00 | 1 352 439.00 | | 1 140 411.00 |
DW Advances and down payments received on current orders | 36 380.00 | 24 239.00 | | 36 380.00 |
DX Trade payables and related accounts | 1 419 181.00 | 1 736 233.00 | | 1 419 181.00 |
DY Tax and social security liabilities | 115 730.00 | 104 117.00 | | 115 730.00 |
EA Other liabilities | 1 592 279.00 | 1 412 279.00 | | 1 592 279.00 |
EC TOTAL (IV) | 4 303 980.00 | 4 629 307.00 | | 4 303 980.00 |
EE Grand total (I to V) | 3 460 503.00 | 3 578 336.00 | | 3 460 503.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 120 714.00 | | 120 714.00 | 120 714.00 |
FG Production sold - services | 1 920 060.00 | | 1 920 060.00 | 1 920 060.00 |
FJ Net sales | 2 040 774.00 | | 2 040 774.00 | 2 040 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 748.00 | |
FQ Other income | | | 50 259.00 | |
FR Total operating income (I) | | | 2 100 779.00 | |
FS Purchases of goods (including customs duties) | | | 49 775.00 | |
FT Inventory change (goods) | | | 915.00 | |
FU Purchases of raw materials and other supplies | | | 18 110.00 | |
FV Inventory change (raw materials and supplies) | | | -4 289.00 | |
FW Other purchases and external expenses | | | 1 333 786.00 | |
FX Taxes, duties, and similar payments | | | 66 104.00 | |
FY Salaries and Wages | | | 228 867.00 | |
FZ Social Security Contributions | | | 56 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 698.00 | |
GE Other Expenses | | | 7 626.00 | |
GF Total Operating Expenses (II) | | | 1 863 446.00 | |
GG - OPERATING RESULT (I - II) | | | 237 333.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 29 857.00 | |
GU Total financial expenses (VI) | | | 29 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 104.00 | | | 104.00 |
HD Total exceptional income (VII) | 104.00 | | | 104.00 |
HE Exceptional expenses on management operations | | 1 924.00 | | |
HG Exceptional depreciation and provisions | 518.00 | 621.00 | | 518.00 |
HH Total exceptional expenses (VIII) | 518.00 | 2 545.00 | | 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -414.00 | -2 545.00 | | -414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 100 899.00 | 1 701 924.00 | | 2 100 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 893 821.00 | 1 846 369.00 | | 1 893 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 078.00 | -144 445.00 | | 207 078.00 |
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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 | 3 339 778.00 | | 6 700.00 | 3 339 778.00 |
I4 DECREASES Grand Total | | | 3 346 478.00 | |
IO DECREASES Total including other intangible assets | | | 2 554 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 792 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 554 265.00 | | | 2 554 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 785 512.00 | | 6 700.00 | 785 512.00 |
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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 | 162 518.00 | 105 698.00 | | 162 518.00 |
PE DEPRECIATION Total including other intangible assets | 6 505.00 | 9 667.00 | | 6 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 012.00 | 96 031.00 | | 156 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 590.00 | 518.00 | 104.00 | 2 590.00 |
7C Grand total | 2 590.00 | 518.00 | 104.00 | 2 590.00 |
UJ - Exceptional | | 518.00 | 104.00 | |
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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 | 1 419 181.00 | 1 419 181.00 | | 1 419 181.00 |
8C Staff and Related Accounts | 14 787.00 | 14 787.00 | | 14 787.00 |
8D Social Security and Other Social Organizations | 37 206.00 | 37 206.00 | | 37 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279.00 | 279.00 | | 279.00 |
UX Other trade receivables | 25 721.00 | | | 25 721.00 |
UY Staff and related accounts | 319.00 | | | 319.00 |
VB VAT | 212 842.00 | | | 212 842.00 |
VC Group and associates | 15 849.00 | | | 15 849.00 |
VH Loans with a maturity of more than one year at origin | 1 140 411.00 | 221 259.00 | 919 152.00 | 1 140 411.00 |
VI Group and Associates | 1 592 000.00 | 1 592 000.00 | | 1 592 000.00 |
VK Loans repaid during the year | 211 180.00 | | | 211 180.00 |
VP Miscellaneous | 1 658.00 | | | 1 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 737.00 | 63 737.00 | | 63 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 810.00 | | | 33 810.00 |
VS Prepaid expenses | 6 673.00 | | | 6 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 872.00 | 296 872.00 | | 296 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 267 600.00 | 3 348 448.00 | 919 152.00 | 4 267 600.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
