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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 | 5 590.00 | 3 208.00 | 2 383.00 | 5 590.00 |
AH Goodwill | 994 692.00 | | 994 692.00 | 994 692.00 |
AR Technical installations, industrial equipment and tools | 11 308.00 | 7 778.00 | 3 530.00 | 11 308.00 |
AT Other tangible assets | 372 651.00 | 154 446.00 | 218 205.00 | 372 651.00 |
AV Fixed assets in progress | 88 057.00 | | 88 057.00 | 88 057.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 472 314.00 | 165 432.00 | 1 306 882.00 | 1 472 314.00 |
BL Raw materials, supplies | 1 491.00 | | 1 491.00 | 1 491.00 |
BV Advances and down payments on orders | 542.00 | | 542.00 | 542.00 |
BX Customers and related accounts | 45 398.00 | 1 174.00 | 44 224.00 | 45 398.00 |
BZ Other receivables | 152 547.00 | | 152 547.00 | 152 547.00 |
CF Cash and cash equivalents | 8 741.00 | | 8 741.00 | 8 741.00 |
CH Prepaid expenses | 6 309.00 | | 6 309.00 | 6 309.00 |
CJ TOTAL (II) | 215 028.00 | 1 174.00 | 213 854.00 | 215 028.00 |
CO Grand total (0 to V) | 1 687 342.00 | 166 606.00 | 1 520 736.00 | 1 687 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 429 181.00 | 356 666.00 | | 429 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 776.00 | 72 516.00 | | 63 776.00 |
DL TOTAL (I) | 503 957.00 | 440 181.00 | | 503 957.00 |
DU Loans and Debts from Credit Institutions (3) | 875 410.00 | 608 668.00 | | 875 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 94 143.00 | | |
DW Advances and down payments received on current orders | 12 645.00 | 507.00 | | 12 645.00 |
DX Trade payables and related accounts | 83 140.00 | 76 953.00 | | 83 140.00 |
DY Tax and social security liabilities | 36 596.00 | 60 721.00 | | 36 596.00 |
DZ Fixed asset liabilities and related accounts | | 2 725.00 | | |
EA Other liabilities | 8 987.00 | | | 8 987.00 |
EC TOTAL (IV) | 1 016 779.00 | 843 716.00 | | 1 016 779.00 |
EE Grand total (I to V) | 1 520 736.00 | 1 283 897.00 | | 1 520 736.00 |
EG Accrued income and payables due within one year | 309 886.00 | 398 872.00 | | 309 886.00 |
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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 | -41.00 | | -41.00 | -41.00 |
FG Production sold - services | 912 674.00 | | 912 674.00 | 912 674.00 |
FJ Net sales | 912 633.00 | | 912 633.00 | 912 633.00 |
FN Capitalized production | | | 122 815.00 | |
FO Operating subsidies | | | 2 114.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 826.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 1 054 447.00 | |
FU Purchases of raw materials and other supplies | | | 49 563.00 | |
FV Inventory change (raw materials and supplies) | | | -834.00 | |
FW Other purchases and external expenses | | | 527 511.00 | |
FX Taxes, duties, and similar payments | | | 24 339.00 | |
FY Salaries and Wages | | | 229 042.00 | |
FZ Social Security Contributions | | | 46 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 174.00 | |
GE Other Expenses | | | 29 916.00 | |
GF Total Operating Expenses (II) | | | 944 031.00 | |
GG - OPERATING RESULT (I - II) | | | 110 416.00 | |
GR Interest and similar expenses | | | 20 966.00 | |
GU Total financial expenses (VI) | | | 20 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 616.00 | 1 124.00 | | 616.00 |
HD Total exceptional income (VII) | 616.00 | 1 124.00 | | 616.00 |
HE Exceptional expenses on management operations | 10 067.00 | 455.00 | | 10 067.00 |
HF Exceptional expenses on capital transactions | 711.00 | 882.00 | | 711.00 |
HH Total exceptional expenses (VIII) | 10 778.00 | 1 338.00 | | 10 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 162.00 | -213.00 | | -10 162.00 |
HK Income tax | 15 512.00 | 15 973.00 | | 15 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 055 063.00 | 867 667.00 | | 1 055 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 991 287.00 | 795 151.00 | | 991 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 776.00 | 72 516.00 | | 63 776.00 |
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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 | 1 343 101.00 | | 131 547.00 | 1 343 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 2 333.00 | 1 472 314.00 | |
IO DECREASES Total including other intangible assets | | | 1 000 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 333.00 | 472 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000 283.00 | | | 1 000 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 818.00 | | 131 532.00 | 342 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 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 | 130 642.00 | 36 413.00 | 1 622.00 | 130 642.00 |
PE DEPRECIATION Total including other intangible assets | 3 044.00 | 164.00 | | 3 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 598.00 | 36 249.00 | 1 622.00 | 127 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 317.00 | 1 174.00 | 8 317.00 | 8 317.00 |
7B Total provisions for depreciation | 8 317.00 | 1 174.00 | 8 317.00 | 8 317.00 |
7C Grand total | 8 317.00 | 1 174.00 | 8 317.00 | 8 317.00 |
UE of which provisions and reversals: - Operating | | 1 174.00 | 8 317.00 | |
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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 | 83 140.00 | 83 140.00 | | 83 140.00 |
8C Staff and Related Accounts | 15 729.00 | 15 729.00 | | 15 729.00 |
8D Social Security and Other Social Organizations | 16 219.00 | 16 219.00 | | 16 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 987.00 | 8 987.00 | | 8 987.00 |
UX Other trade receivables | 43 215.00 | 43 215.00 | | 43 215.00 |
UY Staff and related accounts | 2 231.00 | 2 231.00 | | 2 231.00 |
UZ Social Security, other social security organizations | 442.00 | 442.00 | | 442.00 |
VA Doubtful or disputed receivables | 2 183.00 | 2 183.00 | | 2 183.00 |
VB VAT | 26 200.00 | 26 200.00 | | 26 200.00 |
VC Group and associates | 111 669.00 | 111 669.00 | | 111 669.00 |
VG Loans with a maturity of up to one year at origin | 41 049.00 | 41 049.00 | | 41 049.00 |
VH Loans with a maturity of more than one year at origin | 834 360.00 | 128 236.00 | 461 233.00 | 834 360.00 |
VJ Loans taken out during the year | 370 000.00 | | | 370 000.00 |
VK Loans repaid during the year | 117 892.00 | | | 117 892.00 |
VM Income taxes | 8 470.00 | 8 470.00 | | 8 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 648.00 | 4 648.00 | | 4 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 535.00 | 3 535.00 | | 3 535.00 |
VS Prepaid expenses | 6 309.00 | 6 309.00 | | 6 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 254.00 | 204 254.00 | | 204 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 004 133.00 | 298 009.00 | 461 233.00 | 1 004 133.00 |
