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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 | 1 320.00 | 122.00 | 1 198.00 | 1 320.00 |
AH Goodwill | 3 422 806.00 | | 3 422 806.00 | 3 422 806.00 |
AP Buildings | 31 501.00 | 11 666.00 | 19 835.00 | 31 501.00 |
AR Technical installations, industrial equipment and tools | 173 993.00 | 140 477.00 | 33 515.00 | 173 993.00 |
AT Other tangible assets | 124 664.00 | 82 150.00 | 42 514.00 | 124 664.00 |
AX Advances and down payments | 703 711.00 | | 703 711.00 | 703 711.00 |
BB Receivables related to investments | 129 030.00 | | 129 030.00 | 129 030.00 |
BH Other financial assets | 67 787.00 | | 67 787.00 | 67 787.00 |
BJ TOTAL (I) | 4 194 305.00 | | 4 194 305.00 | 4 194 305.00 |
BL Raw materials, supplies | 6 521.00 | | 6 521.00 | 6 521.00 |
BV Advances and down payments on orders | 661.00 | | 661.00 | 661.00 |
BX Customers and related accounts | 1 143.00 | | 1 143.00 | 1 143.00 |
BZ Other receivables | 229 472.00 | | 229 472.00 | 229 472.00 |
CF Cash and cash equivalents | 651 811.00 | | 651 811.00 | 651 811.00 |
CH Prepaid expenses | 5 140.00 | | 5 140.00 | 5 140.00 |
CJ TOTAL (II) | 894 747.00 | | 894 747.00 | 894 747.00 |
CO Grand total (0 to V) | 5 089 051.00 | | 5 089 051.00 | 5 089 051.00 |
CU Other investments | 327 124.00 | | 327 124.00 | 327 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | | | 1 600 000.00 |
DD Legal reserve (1) | 62 161.00 | | | 62 161.00 |
DG Other reserves | 1 181 067.00 | | | 1 181 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -288 609.00 | | | -288 609.00 |
DL TOTAL (I) | 2 554 619.00 | | | 2 554 619.00 |
DP Provisions for Risks | 124 118.00 | | | 124 118.00 |
DR TOTAL (IV) | 124 118.00 | | | 124 118.00 |
DU Loans and Debts from Credit Institutions (3) | 2 300 680.00 | | | 2 300 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303.00 | | | 303.00 |
DX Trade payables and related accounts | 26 811.00 | | | 26 811.00 |
DY Tax and social security liabilities | 40 371.00 | | | 40 371.00 |
DZ Fixed asset liabilities and related accounts | 28 200.00 | | | 28 200.00 |
EA Other liabilities | 13 948.00 | | | 13 948.00 |
EC TOTAL (IV) | 2 410 314.00 | | | 2 410 314.00 |
EE Grand total (I to V) | 5 089 051.00 | | | 5 089 051.00 |
EG Accrued income and payables due within one year | 411 048.00 | | | 411 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 101.00 | | | 20 101.00 |
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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 | 1 617 580.00 | | 1 617 580.00 | 1 617 580.00 |
FJ Net sales | 1 617 580.00 | | 1 617 580.00 | 1 617 580.00 |
FN Capitalized production | | | 15 300.00 | |
FO Operating subsidies | | | 8 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 178.00 | |
FQ Other income | | | 4 778.00 | |
FR Total operating income (I) | | | 1 645 713.00 | |
FS Purchases of goods (including customs duties) | | | -4 445.00 | |
FU Purchases of raw materials and other supplies | | | 404 408.00 | |
FV Inventory change (raw materials and supplies) | | | 22 317.00 | |
FW Other purchases and external expenses | | | 426 499.00 | |
FX Taxes, duties, and similar payments | | | 44 706.00 | |
FY Salaries and Wages | | | 334 983.00 | |
FZ Social Security Contributions | | | 96 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 661.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 539.00 | |
GE Other Expenses | | | 2 682.00 | |
GF Total Operating Expenses (II) | | | 1 360 956.00 | |
GG - OPERATING RESULT (I - II) | | | 284 758.00 | |
GL Other interest and similar income | | | 8 941.00 | |
GP Total financial income (V) | | | 8 941.00 | |
GR Interest and similar expenses | | | 26 964.00 | |
GU Total financial expenses (VI) | | | 26 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 443.00 | | | 1 443.00 |
HF Exceptional expenses on capital transactions | 536 083.00 | | | 536 083.00 |
HH Total exceptional expenses (VIII) | 537 526.00 | | | 537 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -537 526.00 | | | -537 526.00 |
HK Income tax | 17 817.00 | | | 17 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 654 654.00 | | | 1 654 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 943 263.00 | | | 1 943 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -288 609.00 | | | -288 609.00 |
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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 | 4 238 060.00 | | 939 353.00 | 4 238 060.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 963.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 602 067.00 | 67 787.00 | |
I4 DECREASES Grand Total | | 983 109.00 | 4 194 305.00 | |
IO DECREASES Total including other intangible assets | | 2 389.00 | 3 422 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 378 653.00 | 703 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 401 320.00 | | 23 875.00 | 3 401 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 158.00 | | 752 207.00 | 330 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 506 582.00 | | 163 271.00 | 506 582.00 |
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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 | 234 416.00 | 33 661.00 | 268 077.00 | 234 416.00 |
PE DEPRECIATION Total including other intangible assets | 122.00 | 269.00 | 392.00 | 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 294.00 | 33 392.00 | 267 685.00 | 234 294.00 |
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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 | 124 118.00 | | | 124 118.00 |
6T Receivables | 1 178.00 | | 1 178.00 | 1 178.00 |
7B Total provisions for depreciation | 1 178.00 | | 1 178.00 | 1 178.00 |
7C Grand total | 124 118.00 | | | 124 118.00 |
UE of which provisions and reversals: - Operating | | 4 539.00 | 1 178.00 | |
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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 | 26 811.00 | 26 811.00 | | 26 811.00 |
8C Staff and Related Accounts | 3 276.00 | 3 276.00 | | 3 276.00 |
8D Social Security and Other Social Organizations | 2 011.00 | 2 011.00 | | 2 011.00 |
8E Income Taxes | 22 390.00 | 22 390.00 | | 22 390.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 200.00 | 28 200.00 | | 28 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 948.00 | 13 948.00 | | 13 948.00 |
UL Receivables related to investments | 129 030.00 | | | 129 030.00 |
UT Other financial assets | 67 787.00 | | | 67 787.00 |
UX Other trade receivables | 1 143.00 | | | 1 143.00 |
UY Staff and related accounts | 422.00 | | | 422.00 |
VB VAT | 132 431.00 | | | 132 431.00 |
VG Loans with a maturity of up to one year at origin | 20 101.00 | 20 101.00 | | 20 101.00 |
VH Loans with a maturity of more than one year at origin | 2 280 580.00 | 281 314.00 | 1 999 266.00 | 2 280 580.00 |
VI Group and Associates | 303.00 | 303.00 | | 303.00 |
VJ Loans taken out during the year | 876 000.00 | | | 876 000.00 |
VK Loans repaid during the year | 276 078.00 | | | 276 078.00 |
VM Income taxes | 90 202.00 | | | 90 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 391.00 | 34 391.00 | | 34 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 839.00 | | | 6 839.00 |
VS Prepaid expenses | 5 140.00 | | | 5 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 541.00 | 235 754.00 | 67 787.00 | 303 541.00 |
VW VAT | 693.00 | 693.00 | | 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 410 314.00 | 411 048.00 | 1 999 266.00 | 2 410 314.00 |
