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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 | 11 560.00 | 10 840.00 | 720.00 | 11 560.00 |
AH Goodwill | 2 525 263.00 | | 2 525 263.00 | 2 525 263.00 |
AJ Other Intangible Assets | 17 443.00 | 14 748.00 | 2 694.00 | 17 443.00 |
AR Technical installations, industrial equipment and tools | 85 388.00 | 52 309.00 | 33 079.00 | 85 388.00 |
AT Other tangible assets | 706 824.00 | 294 172.00 | 412 653.00 | 706 824.00 |
BJ TOTAL (I) | 3 346 478.00 | 372 068.00 | 2 974 409.00 | 3 346 478.00 |
BL Raw materials, supplies | 2 338.00 | | 2 338.00 | 2 338.00 |
BT Goods | 3 548.00 | | 3 548.00 | 3 548.00 |
BV Advances and down payments on orders | 4 269.00 | | 4 269.00 | 4 269.00 |
BX Customers and related accounts | 23 027.00 | | 23 027.00 | 23 027.00 |
BZ Other receivables | 234 205.00 | | 234 205.00 | 234 205.00 |
CF Cash and cash equivalents | 233 650.00 | | 233 650.00 | 233 650.00 |
CH Prepaid expenses | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 501 082.00 | | 501 082.00 | 501 082.00 |
CO Grand total (0 to V) | 3 847 559.00 | 372 068.00 | 3 475 491.00 | 3 847 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300 000.00 | 730 000.00 | | 2 300 000.00 |
DH Retained earnings | -1 576 481.00 | -1 783 560.00 | | -1 576 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 618.00 | 207 078.00 | | 402 618.00 |
DK Regulated provisions | 2 382.00 | 3 004.00 | | 2 382.00 |
DL TOTAL (I) | 1 128 519.00 | -843 477.00 | | 1 128 519.00 |
DU Loans and Debts from Credit Institutions (3) | 923 204.00 | 1 140 411.00 | | 923 204.00 |
DW Advances and down payments received on current orders | 94 918.00 | 36 380.00 | | 94 918.00 |
DX Trade payables and related accounts | 1 233 416.00 | 1 419 181.00 | | 1 233 416.00 |
DY Tax and social security liabilities | 94 355.00 | 115 730.00 | | 94 355.00 |
EA Other liabilities | 1 078.00 | 1 592 279.00 | | 1 078.00 |
EC TOTAL (IV) | 2 346 972.00 | 4 303 980.00 | | 2 346 972.00 |
EE Grand total (I to V) | 3 475 491.00 | 3 460 503.00 | | 3 475 491.00 |
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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 | 129 734.00 | | 129 734.00 | 129 734.00 |
FG Production sold - services | 2 286 207.00 | | 2 286 207.00 | 2 286 207.00 |
FJ Net sales | 2 415 941.00 | | 2 415 941.00 | 2 415 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 56 739.00 | |
FR Total operating income (I) | | | 2 472 680.00 | |
FS Purchases of goods (including customs duties) | | | 49 074.00 | |
FT Inventory change (goods) | | | 2 254.00 | |
FU Purchases of raw materials and other supplies | | | 9 111.00 | |
FV Inventory change (raw materials and supplies) | | | 4 023.00 | |
FW Other purchases and external expenses | | | 1 516 314.00 | |
FX Taxes, duties, and similar payments | | | 83 155.00 | |
FY Salaries and Wages | | | 219 330.00 | |
FZ Social Security Contributions | | | 54 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 852.00 | |
GE Other Expenses | | | 3 924.00 | |
GF Total Operating Expenses (II) | | | 2 046 005.00 | |
GG - OPERATING RESULT (I - II) | | | 426 675.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 24 678.00 | |
GU Total financial expenses (VI) | | | 24 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 401 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 621.00 | 104.00 | | 621.00 |
HD Total exceptional income (VII) | 621.00 | 104.00 | | 621.00 |
HG Exceptional depreciation and provisions | | 518.00 | | |
HH Total exceptional expenses (VIII) | | 518.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 621.00 | -414.00 | | 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 473 301.00 | 2 100 899.00 | | 2 473 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 070 683.00 | 1 893 821.00 | | 2 070 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402 618.00 | 207 078.00 | | 402 618.00 |
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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 | 3 346 478.00 | | | 3 346 478.00 |
I4 DECREASES Grand Total | | | 3 346 478.00 | |
IO DECREASES Total including other intangible assets | | | 2 554 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 792 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 554 265.00 | | | 2 554 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 792 212.00 | | | 792 212.00 |
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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 | 268 216.00 | 103 852.00 | | 268 216.00 |
PE DEPRECIATION Total including other intangible assets | 16 173.00 | 9 415.00 | | 16 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 044.00 | 94 437.00 | | 252 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 004.00 | 621.00 | 2 382.00 | 3 004.00 |
7C Grand total | 3 004.00 | 621.00 | 2 382.00 | 3 004.00 |
UJ - Exceptional | | 621.00 | | |
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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 | 1 233 416.00 | 1 233 416.00 | | 1 233 416.00 |
8C Staff and Related Accounts | 9 432.00 | 9 432.00 | | 9 432.00 |
8D Social Security and Other Social Organizations | 9 701.00 | 9 701.00 | | 9 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 078.00 | 1 078.00 | | 1 078.00 |
UX Other trade receivables | 23 027.00 | 23 027.00 | | 23 027.00 |
UY Staff and related accounts | 3 927.00 | 3 927.00 | | 3 927.00 |
VB VAT | 179 227.00 | 179 227.00 | | 179 227.00 |
VC Group and associates | 15 692.00 | 15 692.00 | | 15 692.00 |
VH Loans with a maturity of more than one year at origin | 923 204.00 | 225 314.00 | 697 890.00 | 923 204.00 |
VK Loans repaid during the year | 216 339.00 | | | 216 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 223.00 | 75 223.00 | | 75 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 358.00 | 35 358.00 | | 35 358.00 |
VS Prepaid expenses | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 277.00 | 257 277.00 | | 257 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 252 053.00 | 1 554 163.00 | 697 890.00 | 2 252 053.00 |
