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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 | 26 689.00 | 26 689.00 | | 26 689.00 |
AF Concessions, Patents and Similar Rights | 20 362.00 | 20 362.00 | | 20 362.00 |
AH Goodwill | 225 481.00 | 83 844.00 | 141 637.00 | 225 481.00 |
AR Technical installations, industrial equipment and tools | 197 090.00 | 186 381.00 | 10 709.00 | 197 090.00 |
AT Other tangible assets | 200 143.00 | 177 969.00 | 22 174.00 | 200 143.00 |
BH Other financial assets | 12 960.00 | | 12 960.00 | 12 960.00 |
BJ TOTAL (I) | 682 726.00 | 495 245.00 | 187 481.00 | 682 726.00 |
BL Raw materials, supplies | 2 850.00 | | 2 850.00 | 2 850.00 |
BX Customers and related accounts | 300 638.00 | 42 504.00 | 258 134.00 | 300 638.00 |
BZ Other receivables | 372 475.00 | | 372 475.00 | 372 475.00 |
CF Cash and cash equivalents | 42 862.00 | | 42 862.00 | 42 862.00 |
CH Prepaid expenses | 4 603.00 | | 4 603.00 | 4 603.00 |
CJ TOTAL (II) | 723 429.00 | 42 504.00 | 680 925.00 | 723 429.00 |
CO Grand total (0 to V) | 1 406 155.00 | 537 749.00 | 868 406.00 | 1 406 155.00 |
CP Shares due in less than one year | 12 960.00 | | | 12 960.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 166 289.00 | 115 735.00 | | 166 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 426.00 | 50 554.00 | | 31 426.00 |
DL TOTAL (I) | 241 715.00 | 210 289.00 | | 241 715.00 |
DP Provisions for Risks | 33 328.00 | 42 795.00 | | 33 328.00 |
DR TOTAL (IV) | 33 328.00 | 42 795.00 | | 33 328.00 |
DU Loans and Debts from Credit Institutions (3) | 74 434.00 | 66 637.00 | | 74 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 059.00 | 107 027.00 | | 2 059.00 |
DX Trade payables and related accounts | 119 561.00 | 196 146.00 | | 119 561.00 |
DY Tax and social security liabilities | 186 313.00 | 147 077.00 | | 186 313.00 |
EA Other liabilities | 210 996.00 | 149 088.00 | | 210 996.00 |
EC TOTAL (IV) | 593 363.00 | 665 976.00 | | 593 363.00 |
EE Grand total (I to V) | 868 406.00 | 919 059.00 | | 868 406.00 |
EG Accrued income and payables due within one year | 585 718.00 | 664 369.00 | | 585 718.00 |
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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 | 1 154 878.00 | | 1 154 878.00 | 1 154 878.00 |
FJ Net sales | 1 154 878.00 | | 1 154 878.00 | 1 154 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 192.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 159 078.00 | |
FU Purchases of raw materials and other supplies | | | 54 307.00 | |
FW Other purchases and external expenses | | | 442 906.00 | |
FX Taxes, duties, and similar payments | | | 14 552.00 | |
FY Salaries and Wages | | | 455 158.00 | |
FZ Social Security Contributions | | | 128 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 004.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 100.00 | |
GE Other Expenses | | | 489.00 | |
GF Total Operating Expenses (II) | | | 1 112 110.00 | |
GG - OPERATING RESULT (I - II) | | | 46 968.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 532.00 | |
GU Total financial expenses (VI) | | | 7 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 288.00 | -782.00 | | 1 288.00 |
HB Exceptional income from capital transactions | 5 917.00 | | | 5 917.00 |
HC Reversals of provisions and transfers of expenses | 49 067.00 | | | 49 067.00 |
HD Total exceptional income (VII) | 56 271.00 | -782.00 | | 56 271.00 |
HE Exceptional expenses on management operations | 13 713.00 | 11 833.00 | | 13 713.00 |
HF Exceptional expenses on capital transactions | 212.00 | | | 212.00 |
HG Exceptional depreciation and provisions | 83 844.00 | | | 83 844.00 |
HH Total exceptional expenses (VIII) | 97 769.00 | 11 833.00 | | 97 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 498.00 | -12 615.00 | | -41 498.00 |
HK Income tax | -33 488.00 | -13 237.00 | | -33 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 215 349.00 | 965 805.00 | | 1 215 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 183 923.00 | 915 251.00 | | 1 183 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 426.00 | 50 554.00 | | 31 426.00 |
HP References: Equipment leasing | 8 104.00 | 2 960.00 | | 8 104.00 |
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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 | 762 509.00 | | 217 185.00 | 762 509.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 689.00 | | | 26 689.00 |
I3 DECREASES Total Financial Fixed Assets | 295 410.00 | | 12 960.00 | 295 410.00 |
I4 DECREASES Grand Total | 295 410.00 | 1 558.00 | 682 726.00 | 295 410.00 |
IN DECREASES Start-up, development, or research expenses | | | 26 689.00 | |
IO DECREASES Total including other intangible assets | | | 245 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 558.00 | 397 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 998.00 | | 185 845.00 | 59 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 122.00 | | 25 669.00 | 373 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 302 700.00 | | 5 671.00 | 302 700.00 |
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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 | 400 778.00 | 10 003.00 | -620.00 | 400 778.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 689.00 | | | 26 689.00 |
PE DEPRECIATION Total including other intangible assets | 20 362.00 | | | 20 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 727.00 | 10 003.00 | -620.00 | 353 727.00 |
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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 | 42 795.00 | 39 600.00 | 49 067.00 | 42 795.00 |
6A on fixed assets – intangible | | 83 844.00 | | |
6T Receivables | 42 504.00 | | | 42 504.00 |
7B Total provisions for depreciation | 42 504.00 | 83 844.00 | | 42 504.00 |
7C Grand total | 85 299.00 | 123 444.00 | 49 067.00 | 85 299.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 059.00 | 2 059.00 | | 2 059.00 |
8B Suppliers and Related Accounts | 119 561.00 | 119 561.00 | | 119 561.00 |
8C Staff and Related Accounts | 57 572.00 | 57 572.00 | | 57 572.00 |
8D Social Security and Other Social Organizations | 26 524.00 | 26 524.00 | | 26 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 996.00 | 210 996.00 | | 210 996.00 |
UT Other financial assets | 12 960.00 | 12 960.00 | | 12 960.00 |
UX Other trade receivables | 289 012.00 | | | 289 012.00 |
UY Staff and related accounts | 587.00 | | | 587.00 |
VA Doubtful or disputed receivables | 11 626.00 | | | 11 626.00 |
VB VAT | 44 903.00 | | | 44 903.00 |
VC Group and associates | 232 565.00 | | | 232 565.00 |
VG Loans with a maturity of up to one year at origin | 53 126.00 | 53 126.00 | | 53 126.00 |
VH Loans with a maturity of more than one year at origin | 21 308.00 | 13 663.00 | 7 645.00 | 21 308.00 |
VJ Loans taken out during the year | 23 795.00 | | | 23 795.00 |
VK Loans repaid during the year | 18 862.00 | | | 18 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 791.00 | 13 791.00 | | 13 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 421.00 | | | 94 421.00 |
VS Prepaid expenses | 4 603.00 | | | 4 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 678.00 | 690 678.00 | | 690 678.00 |
VW VAT | 88 426.00 | 88 426.00 | | 88 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 363.00 | 585 718.00 | 7 645.00 | 593 363.00 |
