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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 | 8 390.00 | 8 390.00 | | 8 390.00 |
AH Goodwill | 676 400.00 | | 676 400.00 | 676 400.00 |
AJ Other Intangible Assets | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 7 010.00 | 6 377.00 | 633.00 | 7 010.00 |
AT Other tangible assets | 579 864.00 | 392 810.00 | 187 054.00 | 579 864.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 1 271 729.00 | 407 577.00 | 864 152.00 | 1 271 729.00 |
BL Raw materials, supplies | 2 626.00 | | 2 626.00 | 2 626.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 362.00 | | 6 362.00 | 6 362.00 |
BZ Other receivables | 111 566.00 | | 111 566.00 | 111 566.00 |
CD Marketable securities | 114 845.00 | | 114 845.00 | 114 845.00 |
CF Cash and cash equivalents | 176 177.00 | | 176 177.00 | 176 177.00 |
CH Prepaid expenses | 7 616.00 | | 7 616.00 | 7 616.00 |
CJ TOTAL (II) | 419 192.00 | | 419 192.00 | 419 192.00 |
CO Grand total (0 to V) | 1 690 920.00 | 407 577.00 | 1 283 344.00 | 1 690 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 668 429.00 | 646 011.00 | | 668 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 652.00 | 22 418.00 | | -2 652.00 |
DL TOTAL (I) | 830 777.00 | 833 429.00 | | 830 777.00 |
DU Loans and Debts from Credit Institutions (3) | 51 412.00 | 437.00 | | 51 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 293.00 | 259 381.00 | | 232 293.00 |
DW Advances and down payments received on current orders | 988.00 | 314.00 | | 988.00 |
DX Trade payables and related accounts | 73 162.00 | 56 584.00 | | 73 162.00 |
DY Tax and social security liabilities | 56 926.00 | 81 419.00 | | 56 926.00 |
EA Other liabilities | 34 828.00 | 34 178.00 | | 34 828.00 |
EB Prepaid income (2) | 2 957.00 | 2 790.00 | | 2 957.00 |
EC TOTAL (IV) | 452 567.00 | 435 103.00 | | 452 567.00 |
EE Grand total (I to V) | 1 283 344.00 | 1 268 531.00 | | 1 283 344.00 |
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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 | 712 997.00 | | 712 997.00 | 712 997.00 |
FJ Net sales | 712 997.00 | | 712 997.00 | 712 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 556.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 713 631.00 | |
FU Purchases of raw materials and other supplies | | | 42 754.00 | |
FV Inventory change (raw materials and supplies) | | | -1 710.00 | |
FW Other purchases and external expenses | | | 307 045.00 | |
FX Taxes, duties, and similar payments | | | 26 538.00 | |
FY Salaries and Wages | | | 276 870.00 | |
FZ Social Security Contributions | | | 36 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 808.00 | |
GE Other Expenses | | | 888.00 | |
GF Total Operating Expenses (II) | | | 731 695.00 | |
GG - OPERATING RESULT (I - II) | | | -18 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 564.00 | |
GL Other interest and similar income | | | 175.00 | |
GP Total financial income (V) | | | 19 739.00 | |
GR Interest and similar expenses | | | 4 324.00 | |
GU Total financial expenses (VI) | | | 4 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HK Income tax | | 1 791.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 733 371.00 | 738 190.00 | | 733 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 022.00 | 715 772.00 | | 736 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 652.00 | 22 418.00 | | -2 652.00 |
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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 | 1 271 684.00 | | 6 278.00 | 1 271 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64.00 | |
I4 DECREASES Grand Total | 10 537.00 | 6 233.00 | 1 271 729.00 | 10 537.00 |
IO DECREASES Total including other intangible assets | | 110.00 | 684 791.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 537.00 | 6 122.00 | 586 874.00 | 10 537.00 |
KD ACQUISITIONS Total including other intangible assets | 684 901.00 | | | 684 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 586 767.00 | | 6 229.00 | 586 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 49.00 | 15.00 |
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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 | 370 998.00 | 42 811.00 | 6 233.00 | 370 998.00 |
PE DEPRECIATION Total including other intangible assets | 8 500.00 | | 110.00 | 8 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 498.00 | 42 811.00 | 6 122.00 | 362 498.00 |
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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 | 73 162.00 | 73 162.00 | | 73 162.00 |
8C Staff and Related Accounts | 30 023.00 | 30 023.00 | | 30 023.00 |
8D Social Security and Other Social Organizations | 24 743.00 | 24 743.00 | | 24 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 828.00 | 34 828.00 | | 34 828.00 |
8L Deferred income | 2 957.00 | 2 957.00 | | 2 957.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 6 362.00 | 6 362.00 | | 6 362.00 |
UZ Social Security, other social security organizations | 824.00 | 824.00 | | 824.00 |
VB VAT | 4 616.00 | 4 616.00 | | 4 616.00 |
VH Loans with a maturity of more than one year at origin | 51 412.00 | 18 459.00 | 32 953.00 | 51 412.00 |
VI Group and Associates | 232 293.00 | 232 293.00 | | 232 293.00 |
VJ Loans taken out during the year | 55 985.00 | | | 55 985.00 |
VK Loans repaid during the year | 4 573.00 | | | 4 573.00 |
VM Income taxes | 15 806.00 | 15 806.00 | | 15 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 320.00 | 90 320.00 | | 90 320.00 |
VS Prepaid expenses | 7 616.00 | 7 616.00 | | 7 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 594.00 | 125 545.00 | 49.00 | 125 594.00 |
VW VAT | 2 160.00 | 2 160.00 | | 2 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 579.00 | 418 625.00 | 32 953.00 | 451 579.00 |
