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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 | 5 964.00 | 3 219.00 | 2 745.00 | 5 964.00 |
AH Goodwill | 774 507.00 | | 774 507.00 | 774 507.00 |
AR Technical installations, industrial equipment and tools | 444 674.00 | 416 191.00 | 28 483.00 | 444 674.00 |
AT Other tangible assets | 1 234 459.00 | 734 014.00 | 500 445.00 | 1 234 459.00 |
AV Fixed assets in progress | 24 224.00 | | 24 224.00 | 24 224.00 |
BF Loans | | | | |
BH Other financial assets | 110 750.00 | | 110 750.00 | 110 750.00 |
BJ TOTAL (I) | 2 594 578.00 | 1 153 424.00 | 1 441 154.00 | 2 594 578.00 |
BL Raw materials, supplies | 13 849.00 | | 13 849.00 | 13 849.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 168 230.00 | 59 935.00 | 108 295.00 | 168 230.00 |
BZ Other receivables | 169 253.00 | | 169 253.00 | 169 253.00 |
CF Cash and cash equivalents | 24 838.00 | | 24 838.00 | 24 838.00 |
CH Prepaid expenses | 112 815.00 | | 112 815.00 | 112 815.00 |
CJ TOTAL (II) | 488 984.00 | 59 935.00 | 429 050.00 | 488 984.00 |
CO Grand total (0 to V) | 3 083 563.00 | 1 213 359.00 | 1 870 204.00 | 3 083 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500.00 | 6 500.00 | | 6 500.00 |
DD Legal reserve (1) | 650.00 | 650.00 | | 650.00 |
DH Retained earnings | 5 038.00 | 330.00 | | 5 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 216.00 | 14 708.00 | | 165 216.00 |
DJ Investment subsidies | 60 178.00 | 75 741.00 | | 60 178.00 |
DL TOTAL (I) | 237 582.00 | 97 929.00 | | 237 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 846.00 | 140 815.00 | | 146 846.00 |
DW Advances and down payments received on current orders | 3 000.00 | -500.00 | | 3 000.00 |
DX Trade payables and related accounts | 302 915.00 | 127 207.00 | | 302 915.00 |
DY Tax and social security liabilities | 310 413.00 | 290 401.00 | | 310 413.00 |
EA Other liabilities | 869 449.00 | 1 133 583.00 | | 869 449.00 |
EC TOTAL (IV) | 1 632 623.00 | 1 691 507.00 | | 1 632 623.00 |
EE Grand total (I to V) | 1 870 204.00 | 1 789 436.00 | | 1 870 204.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 305.00 | | 305.00 | 305.00 |
FG Production sold - services | 3 320 014.00 | | 3 320 014.00 | 3 320 014.00 |
FJ Net sales | 3 320 319.00 | | 3 320 319.00 | 3 320 319.00 |
FO Operating subsidies | | | 10 582.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 584.00 | |
FQ Other income | | | 405.00 | |
FR Total operating income (I) | | | 3 364 890.00 | |
FU Purchases of raw materials and other supplies | | | 180 064.00 | |
FV Inventory change (raw materials and supplies) | | | -102.00 | |
FW Other purchases and external expenses | | | 1 040 714.00 | |
FX Taxes, duties, and similar payments | | | 145 298.00 | |
FY Salaries and Wages | | | 1 355 823.00 | |
FZ Social Security Contributions | | | 530 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 549.00 | |
GE Other Expenses | | | 1 855.00 | |
GF Total Operating Expenses (II) | | | 3 387 033.00 | |
GG - OPERATING RESULT (I - II) | | | -22 142.00 | |
GR Interest and similar expenses | | | 13 054.00 | |
GU Total financial expenses (VI) | | | 13 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 123 047.00 | 5 135.00 | | 123 047.00 |
HB Exceptional income from capital transactions | 15 563.00 | 15 563.00 | | 15 563.00 |
HD Total exceptional income (VII) | 138 610.00 | 20 698.00 | | 138 610.00 |
HE Exceptional expenses on management operations | 9 733.00 | 13 379.00 | | 9 733.00 |
HH Total exceptional expenses (VIII) | 9 733.00 | 13 379.00 | | 9 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128 877.00 | 7 318.00 | | 128 877.00 |
HK Income tax | -71 535.00 | -78 650.00 | | -71 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 503 501.00 | 3 363 493.00 | | 3 503 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 338 285.00 | 3 348 785.00 | | 3 338 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 216.00 | 14 708.00 | | 165 216.00 |
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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 | 2 504 910.00 | | 101 837.00 | 2 504 910.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 400.00 | 110 750.00 | |
I4 DECREASES Grand Total | 8 769.00 | 3 400.00 | 2 594 578.00 | 8 769.00 |
IO DECREASES Total including other intangible assets | | | 780 471.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 769.00 | | 1 703 357.00 | 8 769.00 |
KD ACQUISITIONS Total including other intangible assets | 780 471.00 | | | 780 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 610 289.00 | | 101 837.00 | 1 610 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 151.00 | | | 114 151.00 |
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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 | 1 020 875.00 | 132 549.00 | | 1 020 875.00 |
PE DEPRECIATION Total including other intangible assets | 1 572.00 | 1 648.00 | | 1 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 019 304.00 | 130 901.00 | | 1 019 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 985.00 | | 2 051.00 | 61 985.00 |
7B Total provisions for depreciation | 61 985.00 | | 2 051.00 | 61 985.00 |
7C Grand total | 61 985.00 | | 2 051.00 | 61 985.00 |
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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 | 146 846.00 | | 146 846.00 | 146 846.00 |
8B Suppliers and Related Accounts | 302 915.00 | 302 915.00 | | 302 915.00 |
8C Staff and Related Accounts | 98 206.00 | 98 206.00 | | 98 206.00 |
8D Social Security and Other Social Organizations | 166 678.00 | 166 678.00 | | 166 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 654.00 | 16 654.00 | | 16 654.00 |
UT Other financial assets | 110 750.00 | | 110 750.00 | 110 750.00 |
UX Other trade receivables | 101 999.00 | 101 999.00 | | 101 999.00 |
UY Staff and related accounts | 1 261.00 | 1 261.00 | | 1 261.00 |
VA Doubtful or disputed receivables | 66 231.00 | | 66 231.00 | 66 231.00 |
VB VAT | 30 525.00 | 30 525.00 | | 30 525.00 |
VC Group and associates | 72 001.00 | 72 001.00 | | 72 001.00 |
VI Group and Associates | 852 796.00 | 852 796.00 | | 852 796.00 |
VM Income taxes | 64 874.00 | 64 874.00 | | 64 874.00 |
VN Other taxes, similar payments | 593.00 | 593.00 | | 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 194.00 | 27 194.00 | | 27 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -1.00 | -1.00 | | -1.00 |
VS Prepaid expenses | 112 815.00 | 112 815.00 | | 112 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 047.00 | 384 067.00 | 176 981.00 | 561 047.00 |
VW VAT | 18 335.00 | 18 335.00 | | 18 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 629 623.00 | 1 482 777.00 | 146 846.00 | 1 629 623.00 |
