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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 | 214 088.00 | 77 749.00 | 136 339.00 | 214 088.00 |
AF Concessions, Patents and Similar Rights | 1 598 551.00 | 511 288.00 | 1 087 263.00 | 1 598 551.00 |
AH Goodwill | 1 240 865.00 | | 1 240 865.00 | 1 240 865.00 |
AJ Other Intangible Assets | 54 447.00 | 3 372.00 | 51 075.00 | 54 447.00 |
AP Buildings | 539 444.00 | 426 748.00 | 112 696.00 | 539 444.00 |
AR Technical installations, industrial equipment and tools | 51 721.00 | 29 791.00 | 21 930.00 | 51 721.00 |
AT Other tangible assets | 593 315.00 | 420 434.00 | 172 882.00 | 593 315.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 148 475.00 | | 148 475.00 | 148 475.00 |
BJ TOTAL (I) | 5 254 649.00 | 1 471 380.00 | 3 783 269.00 | 5 254 649.00 |
BP Services in progress | 196 859.00 | | 196 859.00 | 196 859.00 |
BX Customers and related accounts | 2 408 119.00 | | 2 408 119.00 | 2 408 119.00 |
BZ Other receivables | 3 286 327.00 | | 3 286 327.00 | 3 286 327.00 |
CF Cash and cash equivalents | 29 198.00 | | 29 198.00 | 29 198.00 |
CH Prepaid expenses | 79 491.00 | | 79 491.00 | 79 491.00 |
CJ TOTAL (II) | 5 999 994.00 | | 5 999 994.00 | 5 999 994.00 |
CO Grand total (0 to V) | 11 254 643.00 | 1 471 380.00 | 9 783 263.00 | 11 254 643.00 |
CU Other investments | 812 744.00 | 2 000.00 | 810 744.00 | 812 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 190 190.00 | 144 000.00 | | 2 190 190.00 |
DB Share, merger, contribution premiums, etc. | 229 823.00 | | | 229 823.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DG Other reserves | -1.00 | | | -1.00 |
DH Retained earnings | | 18 733.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 097.00 | -66 644.00 | | 256 097.00 |
DL TOTAL (I) | 2 690 508.00 | 110 489.00 | | 2 690 508.00 |
DP Provisions for Risks | 4 186.00 | 4 186.00 | | 4 186.00 |
DR TOTAL (IV) | 4 186.00 | 4 186.00 | | 4 186.00 |
DU Loans and Debts from Credit Institutions (3) | 2 406 733.00 | 95 317.00 | | 2 406 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 070 235.00 | 1 397 703.00 | | 2 070 235.00 |
DX Trade payables and related accounts | 1 630 728.00 | 588 576.00 | | 1 630 728.00 |
DY Tax and social security liabilities | 970 652.00 | 446 908.00 | | 970 652.00 |
EA Other liabilities | 10 220.00 | 444 943.00 | | 10 220.00 |
EC TOTAL (IV) | 7 088 569.00 | 2 973 448.00 | | 7 088 569.00 |
EE Grand total (I to V) | 9 783 263.00 | 3 088 122.00 | | 9 783 263.00 |
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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 | 8 380 353.00 | | 8 380 353.00 | 8 380 353.00 |
FJ Net sales | 8 380 353.00 | | 8 380 353.00 | 8 380 353.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 491.00 | |
FQ Other income | | | 2 177.00 | |
FR Total operating income (I) | | | 8 532 020.00 | |
FW Other purchases and external expenses | | | 5 052 502.00 | |
FX Taxes, duties, and similar payments | | | 144 402.00 | |
FY Salaries and Wages | | | 1 812 829.00 | |
FZ Social Security Contributions | | | 839 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 471 396.00 | |
GE Other Expenses | | | 50 118.00 | |
GF Total Operating Expenses (II) | | | 8 371 228.00 | |
GG - OPERATING RESULT (I - II) | | | 160 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 180.00 | |
GP Total financial income (V) | | | 14 180.00 | |
GR Interest and similar expenses | | | 6 707.00 | |
GU Total financial expenses (VI) | | | 6 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 020.00 | 2 484.00 | | 3 020.00 |
HB Exceptional income from capital transactions | 90 483.00 | | | 90 483.00 |
HC Reversals of provisions and transfers of expenses | | 31 419.00 | | |
HD Total exceptional income (VII) | 93 504.00 | 33 903.00 | | 93 504.00 |
HE Exceptional expenses on management operations | 14 389.00 | 936.00 | | 14 389.00 |
HF Exceptional expenses on capital transactions | 42 312.00 | 2 265.00 | | 42 312.00 |
HH Total exceptional expenses (VIII) | 56 701.00 | 3 201.00 | | 56 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 803.00 | 30 702.00 | | 36 803.00 |
HK Income tax | -51 028.00 | | | -51 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 639 704.00 | 2 412 962.00 | | 8 639 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 383 607.00 | 2 479 607.00 | | 8 383 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 097.00 | -66 644.00 | | 256 097.00 |
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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 | 851 213.00 | | 4 729 554.00 | 851 213.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 185 705.00 | | 39 433.00 | 185 705.00 |
I3 DECREASES Total Financial Fixed Assets | 156 394.00 | 75.00 | 962 218.00 | 156 394.00 |
I4 DECREASES Grand Total | 264 809.00 | 61 309.00 | 5 254 649.00 | 264 809.00 |
IN DECREASES Start-up, development, or research expenses | | 11 050.00 | 214 088.00 | |
IO DECREASES Total including other intangible assets | 108 415.00 | | 2 893 862.00 | 108 415.00 |
IY DECREASES Total Tangible Fixed Assets | | 50 184.00 | 1 184 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 709.00 | | 2 806 569.00 | 195 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 296.00 | | 1 014 368.00 | 220 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 249 503.00 | | 869 184.00 | 249 503.00 |
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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 | 189 779.00 | 1 383 321.00 | 103 720.00 | 189 779.00 |
CY DEPRECIATION Start-up, development, or research expenses | 45 981.00 | 42 818.00 | 11 050.00 | 45 981.00 |
PE DEPRECIATION Total including other intangible assets | 50 653.00 | 491 220.00 | 27 214.00 | 50 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 145.00 | 849 284.00 | 65 456.00 | 93 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 20 000.00 | | | 20 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 186.00 | | | 4 186.00 |
7B Total provisions for depreciation | 6 000.00 | | | 6 000.00 |
7C Grand total | 10 186.00 | | | 10 186.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 400.00 | | 1 400.00 | 1 400.00 |
8B Suppliers and Related Accounts | 1 630 728.00 | 1 630 728.00 | | 1 630 728.00 |
8C Staff and Related Accounts | 164 059.00 | 164 059.00 | | 164 059.00 |
8D Social Security and Other Social Organizations | 209 148.00 | 209 148.00 | | 209 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 220.00 | 10 220.00 | | 10 220.00 |
UT Other financial assets | 148 475.00 | | | 148 475.00 |
UX Other trade receivables | 2 408 119.00 | | | 2 408 119.00 |
UY Staff and related accounts | 2 700.00 | | | 2 700.00 |
VB VAT | 219 343.00 | | | 219 343.00 |
VC Group and associates | 195 030.00 | | | 195 030.00 |
VH Loans with a maturity of more than one year at origin | 2 406 733.00 | 500 377.00 | 1 696 791.00 | 2 406 733.00 |
VI Group and Associates | 2 068 835.00 | 2 068 835.00 | | 2 068 835.00 |
VM Income taxes | 187 379.00 | | | 187 379.00 |
VN Other taxes, similar payments | 2 717.00 | | | 2 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 097.00 | 11 097.00 | | 11 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 479 158.00 | | | 2 479 158.00 |
VS Prepaid expenses | 79 491.00 | | | 79 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 922 412.00 | 5 773 937.00 | 148 475.00 | 5 922 412.00 |
VW VAT | 586 348.00 | 586 348.00 | | 586 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 088 569.00 | 5 180 812.00 | 1 698 191.00 | 7 088 569.00 |
