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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 | 437 810.00 | 437 810.00 | | 437 810.00 |
AF Concessions, Patents and Similar Rights | 690 000.00 | | 690 000.00 | 690 000.00 |
AH Goodwill | 7 667 000.00 | | 7 667 000.00 | 7 667 000.00 |
AJ Other Intangible Assets | 3 668.00 | 430.00 | 3 238.00 | 3 668.00 |
AR Technical installations, industrial equipment and tools | 15 686.00 | 12 170.00 | 3 516.00 | 15 686.00 |
AT Other tangible assets | 6 791 975.00 | 2 432 620.00 | 4 359 355.00 | 6 791 975.00 |
BH Other financial assets | 63 306.00 | | 63 306.00 | 63 306.00 |
BJ TOTAL (I) | 15 669 445.00 | 2 883 030.00 | 12 786 415.00 | 15 669 445.00 |
BT Goods | 2 332.00 | | 2 332.00 | 2 332.00 |
BX Customers and related accounts | 1 520 237.00 | 115 000.00 | 1 405 237.00 | 1 520 237.00 |
BZ Other receivables | 302 600.00 | | 302 600.00 | 302 600.00 |
CF Cash and cash equivalents | 8 348.00 | | 8 348.00 | 8 348.00 |
CH Prepaid expenses | 5 468.00 | | 5 468.00 | 5 468.00 |
CJ TOTAL (II) | 1 838 986.00 | 115 000.00 | 1 723 986.00 | 1 838 986.00 |
CO Grand total (0 to V) | 17 508 430.00 | 2 998 030.00 | 14 510 401.00 | 17 508 430.00 |
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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 | 483 710.00 | 472 401.00 | | 483 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 754.00 | 11 310.00 | | -41 754.00 |
DJ Investment subsidies | 108 143.00 | 46 024.00 | | 108 143.00 |
DL TOTAL (I) | 590 799.00 | 570 434.00 | | 590 799.00 |
DP Provisions for Risks | 97 920.00 | | | 97 920.00 |
DQ Provisions for Expenses | 193 982.00 | 159 205.00 | | 193 982.00 |
DR TOTAL (IV) | 291 902.00 | 159 205.00 | | 291 902.00 |
DU Loans and Debts from Credit Institutions (3) | 24 637.00 | 238 089.00 | | 24 637.00 |
DX Trade payables and related accounts | 698 761.00 | 891 681.00 | | 698 761.00 |
DY Tax and social security liabilities | 434 877.00 | 730 142.00 | | 434 877.00 |
DZ Fixed asset liabilities and related accounts | 8 964.00 | 35 146.00 | | 8 964.00 |
EA Other liabilities | 10 247 915.00 | 11 373 097.00 | | 10 247 915.00 |
EB Prepaid income (2) | 2 212 546.00 | 1 378 063.00 | | 2 212 546.00 |
EC TOTAL (IV) | 13 627 700.00 | 14 646 217.00 | | 13 627 700.00 |
EE Grand total (I to V) | 14 510 401.00 | 15 375 857.00 | | 14 510 401.00 |
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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 | | | | |
FG Production sold - services | 9 340 625.00 | | 9 340 625.00 | 9 340 625.00 |
FJ Net sales | 9 340 625.00 | | 9 340 625.00 | 9 340 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 453.00 | |
FQ Other income | | | 64 519.00 | |
FR Total operating income (I) | | | 9 477 597.00 | |
FS Purchases of goods (including customs duties) | | | 6 051 099.00 | |
FT Inventory change (goods) | | | -2 332.00 | |
FU Purchases of raw materials and other supplies | | | 6.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 942 371.00 | |
FX Taxes, duties, and similar payments | | | 12 622.00 | |
FY Salaries and Wages | | | 242 242.00 | |
FZ Social Security Contributions | | | 153 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 611 784.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 132 697.00 | |
GE Other Expenses | | | 48 663.00 | |
GF Total Operating Expenses (II) | | | 9 307 706.00 | |
GG - OPERATING RESULT (I - II) | | | 169 891.00 | |
GR Interest and similar expenses | | | 92 756.00 | |
GU Total financial expenses (VI) | | | 92 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 695.00 | 2 500.00 | | 13 695.00 |
HD Total exceptional income (VII) | 13 695.00 | 2 500.00 | | 13 695.00 |
HE Exceptional expenses on management operations | 7 299.00 | 170.00 | | 7 299.00 |
HH Total exceptional expenses (VIII) | 7 299.00 | 170.00 | | 7 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 396.00 | 2 330.00 | | 6 396.00 |
HK Income tax | 125 285.00 | 12 391.00 | | 125 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 491 292.00 | 9 285 300.00 | | 9 491 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 533 046.00 | 9 273 991.00 | | 9 533 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 754.00 | 11 310.00 | | -41 754.00 |
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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 | 15 215 029.00 | | 879 936.00 | 15 215 029.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 437 810.00 | | | 437 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 306.00 | |
I4 DECREASES Grand Total | 425 521.00 | | 15 669 445.00 | 425 521.00 |
IN DECREASES Start-up, development, or research expenses | | | 437 810.00 | |
IO DECREASES Total including other intangible assets | | | 8 360 668.00 | |
IY DECREASES Total Tangible Fixed Assets | 425 521.00 | | 6 807 661.00 | 425 521.00 |
KD ACQUISITIONS Total including other intangible assets | 8 357 000.00 | | 3 668.00 | 8 357 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 356 913.00 | | 876 269.00 | 6 356 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 306.00 | | | 63 306.00 |
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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 | 2 271 245.00 | 611 784.00 | | 2 271 245.00 |
CY DEPRECIATION Start-up, development, or research expenses | 437 810.00 | | | 437 810.00 |
PE DEPRECIATION Total including other intangible assets | | 430.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 833 435.00 | 611 354.00 | | 1 833 435.00 |
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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 | 159 205.00 | 132 697.00 | | 159 205.00 |
6T Receivables | 27 826.00 | 115 000.00 | 27 826.00 | 27 826.00 |
7B Total provisions for depreciation | 27 826.00 | 115 000.00 | 27 826.00 | 27 826.00 |
7C Grand total | 187 031.00 | 247 697.00 | 27 826.00 | 187 031.00 |
UE of which provisions and reversals: - Operating | | 247 697.00 | 27 826.00 | |
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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 | 698 761.00 | 698 761.00 | | 698 761.00 |
8C Staff and Related Accounts | 37 884.00 | 37 884.00 | | 37 884.00 |
8D Social Security and Other Social Organizations | 64 381.00 | 64 381.00 | | 64 381.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 964.00 | 8 964.00 | | 8 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 142 190.00 | 3 142 190.00 | | 3 142 190.00 |
8L Deferred income | 2 212 546.00 | 2 212 546.00 | | 2 212 546.00 |
UT Other financial assets | 63 306.00 | 63 306.00 | | 63 306.00 |
UX Other trade receivables | 1 382 237.00 | | | 1 382 237.00 |
VA Doubtful or disputed receivables | 138 000.00 | | | 138 000.00 |
VB VAT | 147 105.00 | | | 147 105.00 |
VG Loans with a maturity of up to one year at origin | 24 637.00 | 24 637.00 | | 24 637.00 |
VI Group and Associates | 7 105 724.00 | 7 105 724.00 | | 7 105 724.00 |
VM Income taxes | 67 003.00 | | | 67 003.00 |
VP Miscellaneous | 15 445.00 | | | 15 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 320.00 | 65 320.00 | | 65 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 047.00 | | | 73 047.00 |
VS Prepaid expenses | 5 468.00 | | | 5 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 891 612.00 | 1 828 306.00 | 63 306.00 | 1 891 612.00 |
VW VAT | 267 291.00 | 267 291.00 | | 267 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 627 700.00 | 13 627 700.00 | | 13 627 700.00 |
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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 | 9.00 | 5.00 | | 9.00 |
