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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 | 5 353.00 | 5 353.00 | | 5 353.00 |
AH Goodwill | 762 400.00 | | 762 400.00 | 762 400.00 |
AP Buildings | 59 017.00 | 7 696.00 | 51 321.00 | 59 017.00 |
AR Technical installations, industrial equipment and tools | 21 751.00 | 21 751.00 | | 21 751.00 |
AT Other tangible assets | 98 428.00 | 88 657.00 | 9 771.00 | 98 428.00 |
BH Other financial assets | 31 569.00 | | 31 569.00 | 31 569.00 |
BJ TOTAL (I) | 988 517.00 | 123 456.00 | 865 061.00 | 988 517.00 |
BV Advances and down payments on orders | 845.00 | | 845.00 | 845.00 |
BX Customers and related accounts | 337 093.00 | | 337 093.00 | 337 093.00 |
BZ Other receivables | 104 513.00 | | 104 513.00 | 104 513.00 |
CF Cash and cash equivalents | 67 201.00 | | 67 201.00 | 67 201.00 |
CH Prepaid expenses | 3 770.00 | | 3 770.00 | 3 770.00 |
CJ TOTAL (II) | 513 422.00 | | 513 422.00 | 513 422.00 |
CO Grand total (0 to V) | 1 501 938.00 | 123 456.00 | 1 378 482.00 | 1 501 938.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 510 045.00 | 510 045.00 | | 510 045.00 |
DH Retained earnings | -62 778.00 | 2 855.00 | | -62 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 389.00 | -65 633.00 | | 31 389.00 |
DL TOTAL (I) | 521 557.00 | 490 167.00 | | 521 557.00 |
DP Provisions for Risks | 60 000.00 | 45 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 45 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 203 508.00 | 223 539.00 | | 203 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 441.00 | 101 536.00 | | 78 441.00 |
DX Trade payables and related accounts | 220 399.00 | 145 319.00 | | 220 399.00 |
DY Tax and social security liabilities | 280 114.00 | 211 809.00 | | 280 114.00 |
DZ Fixed asset liabilities and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
EA Other liabilities | 9 465.00 | 12 523.00 | | 9 465.00 |
EC TOTAL (IV) | 796 926.00 | 699 726.00 | | 796 926.00 |
EE Grand total (I to V) | 1 378 482.00 | 1 234 893.00 | | 1 378 482.00 |
EG Accrued income and payables due within one year | 688 106.00 | 538 762.00 | | 688 106.00 |
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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 | 2 091 203.00 | | 2 091 203.00 | 2 091 203.00 |
FJ Net sales | 2 091 203.00 | | 2 091 203.00 | 2 091 203.00 |
FO Operating subsidies | | | 8 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 000.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 2 119 557.00 | |
FW Other purchases and external expenses | | | 692 162.00 | |
FX Taxes, duties, and similar payments | | | 118 301.00 | |
FY Salaries and Wages | | | 1 034 286.00 | |
FZ Social Security Contributions | | | 216 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 429.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 4 085.00 | |
GF Total Operating Expenses (II) | | | 2 109 279.00 | |
GG - OPERATING RESULT (I - II) | | | 10 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 668.00 | |
GP Total financial income (V) | | | 30 668.00 | |
GR Interest and similar expenses | | | 4 837.00 | |
GU Total financial expenses (VI) | | | 4 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 680.00 | 440.00 | | 680.00 |
HB Exceptional income from capital transactions | 5 000.00 | 16 051.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 680.00 | 16 491.00 | | 5 680.00 |
HE Exceptional expenses on management operations | 5 399.00 | 3 533.00 | | 5 399.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | 16 051.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 10 399.00 | 19 584.00 | | 10 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 720.00 | -3 093.00 | | -4 720.00 |
HK Income tax | | -6 241.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 155 904.00 | 1 896 528.00 | | 2 155 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 124 515.00 | 1 962 161.00 | | 2 124 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 389.00 | -65 633.00 | | 31 389.00 |
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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 | 985 733.00 | | 7 781.00 | 985 733.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 41 569.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 988 514.00 | |
IO DECREASES Total including other intangible assets | | | 767 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 767 753.00 | | | 767 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 412.00 | | 3 781.00 | 175 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 569.00 | | 4 000.00 | 42 569.00 |
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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 | 114 023.00 | 9 429.00 | | 114 023.00 |
PE DEPRECIATION Total including other intangible assets | 5 156.00 | 197.00 | | 5 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 868.00 | 9 232.00 | | 108 868.00 |
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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 | 45 000.00 | 35 000.00 | 20 000.00 | 45 000.00 |
7C Grand total | 45 000.00 | 35 000.00 | 20 000.00 | 45 000.00 |
UE of which provisions and reversals: - Operating | | 35 000.00 | 20 000.00 | |
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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 | 220 399.00 | 220 399.00 | | 220 399.00 |
8C Staff and Related Accounts | 147 686.00 | 147 686.00 | | 147 686.00 |
8D Social Security and Other Social Organizations | 95 824.00 | 95 824.00 | | 95 824.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 465.00 | 9 465.00 | | 9 465.00 |
VG Loans with a maturity of up to one year at origin | 40 854.00 | 40 854.00 | | 40 854.00 |
VH Loans with a maturity of more than one year at origin | 162 654.00 | 53 834.00 | 106 365.00 | 162 654.00 |
VI Group and Associates | 78 441.00 | 78 441.00 | | 78 441.00 |
VK Loans repaid during the year | 60 886.00 | | | 60 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 513.00 | 27 513.00 | | 27 513.00 |
VW VAT | 9 091.00 | 9 091.00 | | 9 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 926.00 | 688 106.00 | 106 365.00 | 796 926.00 |
