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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 | 60 691.00 | 60 691.00 | | 60 691.00 |
AH Goodwill | 930 204.00 | | 930 204.00 | 930 204.00 |
AR Technical installations, industrial equipment and tools | 4 932.00 | 4 932.00 | | 4 932.00 |
AT Other tangible assets | 760 778.00 | 428 149.00 | 332 629.00 | 760 778.00 |
BD Other fixed assets | 6 860.00 | | 6 860.00 | 6 860.00 |
BF Loans | 3 630.00 | | 3 630.00 | 3 630.00 |
BH Other financial assets | 70 919.00 | | 70 919.00 | 70 919.00 |
BJ TOTAL (I) | 1 838 013.00 | 493 772.00 | 1 344 241.00 | 1 838 013.00 |
BT Goods | 348 144.00 | 65 955.00 | 282 188.00 | 348 144.00 |
BV Advances and down payments on orders | 2 788.00 | | 2 788.00 | 2 788.00 |
BX Customers and related accounts | 276 693.00 | 3 034.00 | 273 659.00 | 276 693.00 |
BZ Other receivables | 43 680.00 | | 43 680.00 | 43 680.00 |
CF Cash and cash equivalents | 58 419.00 | | 58 419.00 | 58 419.00 |
CH Prepaid expenses | 41 960.00 | | 41 960.00 | 41 960.00 |
CJ TOTAL (II) | 771 684.00 | 68 989.00 | 702 695.00 | 771 684.00 |
CO Grand total (0 to V) | 2 609 697.00 | 562 761.00 | 2 046 936.00 | 2 609 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 15 120.00 | | 100 000.00 |
DC Revaluation differences | 26 888.00 | 26 888.00 | | 26 888.00 |
DD Legal reserve (1) | 1 512.00 | 1 512.00 | | 1 512.00 |
DE Statutory or contractual reserves | 58 871.00 | 143 751.00 | | 58 871.00 |
DG Other reserves | 24 553.00 | 24 553.00 | | 24 553.00 |
DH Retained earnings | 63 111.00 | 58 881.00 | | 63 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 501.00 | 4 230.00 | | 6 501.00 |
DL TOTAL (I) | 281 436.00 | 274 935.00 | | 281 436.00 |
DP Provisions for Risks | 110.00 | | | 110.00 |
DQ Provisions for Expenses | 5 282.00 | 4 911.00 | | 5 282.00 |
DR TOTAL (IV) | 5 392.00 | 4 911.00 | | 5 392.00 |
DU Loans and Debts from Credit Institutions (3) | 6 572.00 | 144.00 | | 6 572.00 |
DX Trade payables and related accounts | 265 204.00 | 326 866.00 | | 265 204.00 |
DY Tax and social security liabilities | 114 626.00 | 116 407.00 | | 114 626.00 |
EA Other liabilities | 1 373 705.00 | 1 710 327.00 | | 1 373 705.00 |
EC TOTAL (IV) | 1 760 108.00 | 2 153 744.00 | | 1 760 108.00 |
EE Grand total (I to V) | 2 046 936.00 | 2 433 590.00 | | 2 046 936.00 |
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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 | 1 772 489.00 | 16 482.00 | 1 788 971.00 | 1 772 489.00 |
FG Production sold - services | 13 973.00 | 17.00 | 13 989.00 | 13 973.00 |
FJ Net sales | 1 786 462.00 | 16 498.00 | 1 802 960.00 | 1 786 462.00 |
FO Operating subsidies | | | 21 457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 520.00 | |
FQ Other income | | | 2 108.00 | |
FR Total operating income (I) | | | 1 848 046.00 | |
FS Purchases of goods (including customs duties) | | | 955 107.00 | |
FT Inventory change (goods) | | | 79 526.00 | |
FW Other purchases and external expenses | | | 449 679.00 | |
FX Taxes, duties, and similar payments | | | 17 337.00 | |
FY Salaries and Wages | | | 323 603.00 | |
FZ Social Security Contributions | | | 120 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 734.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 712.00 | |
GE Other Expenses | | | 2 370.00 | |
GF Total Operating Expenses (II) | | | 2 068 882.00 | |
GG - OPERATING RESULT (I - II) | | | -220 836.00 | |
GR Interest and similar expenses | | | 18 298.00 | |
GU Total financial expenses (VI) | | | 18 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -239 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 239.00 | 454.00 | | 239.00 |
HB Exceptional income from capital transactions | 428 222.00 | 320 000.00 | | 428 222.00 |
HC Reversals of provisions and transfers of expenses | 153.00 | | | 153.00 |
HD Total exceptional income (VII) | 428 615.00 | 320 454.00 | | 428 615.00 |
HE Exceptional expenses on management operations | 2 368.00 | 7 963.00 | | 2 368.00 |
HF Exceptional expenses on capital transactions | 179 977.00 | | | 179 977.00 |
HG Exceptional depreciation and provisions | 634.00 | 758.00 | | 634.00 |
HH Total exceptional expenses (VIII) | 182 979.00 | 8 721.00 | | 182 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 245 635.00 | 311 733.00 | | 245 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 276 660.00 | 2 457 195.00 | | 2 276 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 270 159.00 | 2 452 965.00 | | 2 270 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 501.00 | 4 230.00 | | 6 501.00 |
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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 | 2 027 524.00 | | | 2 027 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 408.00 | |
I4 DECREASES Grand Total | | | 1 838 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 765 709.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 786 430.00 | | | 786 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 200.00 | | | 80 200.00 |
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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 | 418 647.00 | 94 733.00 | 19 609.00 | 418 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 957.00 | 94 733.00 | 19 609.00 | 357 957.00 |
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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 | 4 910.00 | 634.00 | 153.00 | 4 910.00 |
6N Inventories and work in progress | 54 606.00 | 11 350.00 | | 54 606.00 |
6T Receivables | 10 191.00 | 14 363.00 | 21 520.00 | 10 191.00 |
7B Total provisions for depreciation | 64 797.00 | 25 713.00 | 21 520.00 | 64 797.00 |
7C Grand total | 69 707.00 | 26 347.00 | 21 673.00 | 69 707.00 |
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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 | 265 203.00 | 265 203.00 | | 265 203.00 |
8C Staff and Related Accounts | 52 139.00 | 52 139.00 | | 52 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 373 704.00 | 1 373 704.00 | | 1 373 704.00 |
UX Other trade receivables | 276 692.00 | | | 276 692.00 |
VG Loans with a maturity of up to one year at origin | 6 572.00 | 6 572.00 | | 6 572.00 |
VP Miscellaneous | 21 918.00 | | | 21 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 910.00 | | | 910.00 |
VS Prepaid expenses | 41 960.00 | | | 41 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 877.00 | 365 959.00 | 70 918.00 | 436 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 760 104.00 | 1 760 104.00 | | 1 760 104.00 |
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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 | 13.00 | | | 13.00 |
