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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 | 8 550.00 | 970.00 | 7 580.00 | 8 550.00 |
AF Concessions, Patents and Similar Rights | 68 747.00 | 60 376.00 | 8 371.00 | 68 747.00 |
AH Goodwill | 227 911.00 | | 227 911.00 | 227 911.00 |
AR Technical installations, industrial equipment and tools | 156 698.00 | 103 469.00 | 53 229.00 | 156 698.00 |
AT Other tangible assets | 868 242.00 | 662 483.00 | 205 759.00 | 868 242.00 |
AX Advances and down payments | | | | |
BF Loans | 32 431.00 | | 32 431.00 | 32 431.00 |
BH Other financial assets | 99 698.00 | | 99 698.00 | 99 698.00 |
BJ TOTAL (I) | 1 462 277.00 | 827 298.00 | 634 979.00 | 1 462 277.00 |
BL Raw materials, supplies | 31 741.00 | | 31 741.00 | 31 741.00 |
BV Advances and down payments on orders | 2 005.00 | | 2 005.00 | 2 005.00 |
BX Customers and related accounts | 1 025 819.00 | 9 448.00 | 1 016 371.00 | 1 025 819.00 |
BZ Other receivables | 368 869.00 | | 368 869.00 | 368 869.00 |
CF Cash and cash equivalents | 153 932.00 | | 153 932.00 | 153 932.00 |
CH Prepaid expenses | 34 381.00 | | 34 381.00 | 34 381.00 |
CJ TOTAL (II) | 1 616 746.00 | 9 448.00 | 1 607 298.00 | 1 616 746.00 |
CO Grand total (0 to V) | 3 079 023.00 | 836 746.00 | 2 242 277.00 | 3 079 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 13 925.00 | 13 925.00 | | 13 925.00 |
DH Retained earnings | -16 475.00 | -115 014.00 | | -16 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 049.00 | 98 539.00 | | 251 049.00 |
DL TOTAL (I) | 358 499.00 | 107 450.00 | | 358 499.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DS Convertible Bond Issues | 115.00 | 99.00 | | 115.00 |
DU Loans and Debts from Credit Institutions (3) | 186 424.00 | 193 391.00 | | 186 424.00 |
DX Trade payables and related accounts | 852 189.00 | 433 247.00 | | 852 189.00 |
DY Tax and social security liabilities | 700 248.00 | 633 657.00 | | 700 248.00 |
EA Other liabilities | 114 802.00 | 96 729.00 | | 114 802.00 |
EC TOTAL (IV) | 1 853 778.00 | 1 357 122.00 | | 1 853 778.00 |
EE Grand total (I to V) | 2 242 277.00 | 1 464 572.00 | | 2 242 277.00 |
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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 | 4 763 482.00 | | 4 763 482.00 | 4 763 482.00 |
FJ Net sales | 4 763 482.00 | | 4 763 482.00 | 4 763 482.00 |
FO Operating subsidies | | | 59 962.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 860.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 4 845 319.00 | |
FV Inventory change (raw materials and supplies) | | | 7 135.00 | |
FW Other purchases and external expenses | | | 3 131 062.00 | |
FX Taxes, duties, and similar payments | | | 91 630.00 | |
FY Salaries and Wages | | | 965 983.00 | |
FZ Social Security Contributions | | | 370 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 641.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 4 684 745.00 | |
GG - OPERATING RESULT (I - II) | | | 160 574.00 | |
GR Interest and similar expenses | | | 2 777.00 | |
GU Total financial expenses (VI) | | | 2 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 099.00 | 9 519.00 | | 4 099.00 |
HB Exceptional income from capital transactions | 180 774.00 | 2 961.00 | | 180 774.00 |
HD Total exceptional income (VII) | 184 872.00 | 12 480.00 | | 184 872.00 |
HE Exceptional expenses on management operations | 15 916.00 | 34 672.00 | | 15 916.00 |
HF Exceptional expenses on capital transactions | 45 705.00 | 840.00 | | 45 705.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 91 620.00 | 35 512.00 | | 91 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 252.00 | -23 032.00 | | 93 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 030 191.00 | 3 404 260.00 | | 5 030 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 779 142.00 | 3 305 721.00 | | 4 779 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 049.00 | 98 539.00 | | 251 049.00 |
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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 | 1 328 750.00 | | 251 305.00 | 1 328 750.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 550.00 | | | 8 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 129.00 | |
I4 DECREASES Grand Total | | 117 778.00 | 1 462 277.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 550.00 | |
IO DECREASES Total including other intangible assets | | | 296 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 778.00 | 1 024 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 837.00 | | 10 822.00 | 285 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 910 894.00 | | 231 824.00 | 910 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 470.00 | | 8 659.00 | 123 470.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | 732.00 | 239.00 | 970.00 | 732.00 |
PE DEPRECIATION Total including other intangible assets | 56 434.00 | 3 943.00 | 60 376.00 | 56 434.00 |
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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 | | 30 000.00 | | |
6T Receivables | 9 448.00 | | | 9 448.00 |
7B Total provisions for depreciation | 9 448.00 | | | 9 448.00 |
7C Grand total | 9 448.00 | 30 000.00 | | 9 448.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 115.00 | 115.00 | | 115.00 |
8B Suppliers and Related Accounts | 852 189.00 | 733 736.00 | 93 428.00 | 852 189.00 |
8C Staff and Related Accounts | 119 896.00 | 119 896.00 | | 119 896.00 |
8D Social Security and Other Social Organizations | 267 022.00 | 113 753.00 | 120 888.00 | 267 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 802.00 | 45 313.00 | 54 808.00 | 114 802.00 |
UP Loans | 32 431.00 | 32 431.00 | | 32 431.00 |
UT Other financial assets | 99 698.00 | 20 000.00 | | 99 698.00 |
UX Other trade receivables | 999 360.00 | | | 999 360.00 |
UY Staff and related accounts | 9 065.00 | | | 9 065.00 |
VA Doubtful or disputed receivables | 26 459.00 | | | 26 459.00 |
VB VAT | 121 919.00 | | | 121 919.00 |
VH Loans with a maturity of more than one year at origin | 186 424.00 | 74 976.00 | 87 903.00 | 186 424.00 |
VK Loans repaid during the year | 23 545.00 | | | 23 545.00 |
VM Income taxes | 66 609.00 | | | 66 609.00 |
VP Miscellaneous | 4 428.00 | | | 4 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 803.00 | 41 314.00 | 5 118.00 | 47 803.00 |
VS Prepaid expenses | 34 381.00 | | | 34 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 561 197.00 | 1 449 068.00 | 112 129.00 | 1 561 197.00 |
VW VAT | 265 528.00 | 219 644.00 | 36 190.00 | 265 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 853 778.00 | 1 348 746.00 | 398 335.00 | 1 853 778.00 |
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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 | 39.00 | 35.00 | | 39.00 |
