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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 | 6 417.00 | 5 884.00 | 533.00 | 6 417.00 |
AH Goodwill | 1 885 556.00 | | 1 885 556.00 | 1 885 556.00 |
AJ Other Intangible Assets | 24 636.00 | 20 911.00 | 3 725.00 | 24 636.00 |
AR Technical installations, industrial equipment and tools | 7 550.00 | 6 232.00 | 1 319.00 | 7 550.00 |
AT Other tangible assets | 352 281.00 | 229 720.00 | 122 561.00 | 352 281.00 |
BJ TOTAL (I) | 2 276 440.00 | 262 746.00 | 2 013 694.00 | 2 276 440.00 |
BL Raw materials, supplies | 5 507.00 | | 5 507.00 | 5 507.00 |
BT Goods | 4 220.00 | | 4 220.00 | 4 220.00 |
BV Advances and down payments on orders | 2 194.00 | | 2 194.00 | 2 194.00 |
BX Customers and related accounts | 31 182.00 | | 31 182.00 | 31 182.00 |
BZ Other receivables | 155 751.00 | | 155 751.00 | 155 751.00 |
CF Cash and cash equivalents | 69 537.00 | | 69 537.00 | 69 537.00 |
CH Prepaid expenses | 4 044.00 | | 4 044.00 | 4 044.00 |
CJ TOTAL (II) | 272 435.00 | | 272 435.00 | 272 435.00 |
CO Grand total (0 to V) | 2 548 875.00 | 262 746.00 | 2 286 129.00 | 2 548 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 620 000.00 | 970 000.00 | | 1 620 000.00 |
DH Retained earnings | -1 140 671.00 | -1 103 315.00 | | -1 140 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 331.00 | -37 356.00 | | 109 331.00 |
DK Regulated provisions | 4 618.00 | 5 823.00 | | 4 618.00 |
DL TOTAL (I) | 593 278.00 | -164 848.00 | | 593 278.00 |
DP Provisions for Risks | | 10 500.00 | | |
DR TOTAL (IV) | | 10 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 569 414.00 | 703 285.00 | | 569 414.00 |
DW Advances and down payments received on current orders | 19 170.00 | 18 202.00 | | 19 170.00 |
DX Trade payables and related accounts | 1 000 266.00 | 975 665.00 | | 1 000 266.00 |
DY Tax and social security liabilities | 75 001.00 | 85 550.00 | | 75 001.00 |
EA Other liabilities | 29 000.00 | 660 000.00 | | 29 000.00 |
EC TOTAL (IV) | 1 692 851.00 | 2 442 702.00 | | 1 692 851.00 |
EE Grand total (I to V) | 2 286 129.00 | 2 288 355.00 | | 2 286 129.00 |
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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 | 104 451.00 | 1 347.00 | 105 798.00 | 104 451.00 |
FG Production sold - services | 1 610 333.00 | | 1 610 333.00 | 1 610 333.00 |
FJ Net sales | 1 714 783.00 | 1 347.00 | 1 716 130.00 | 1 714 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 490.00 | |
FQ Other income | | | 31 273.00 | |
FR Total operating income (I) | | | 1 766 894.00 | |
FS Purchases of goods (including customs duties) | | | 40 013.00 | |
FT Inventory change (goods) | | | 1 744.00 | |
FU Purchases of raw materials and other supplies | | | 11 751.00 | |
FV Inventory change (raw materials and supplies) | | | -579.00 | |
FW Other purchases and external expenses | | | 1 241 141.00 | |
FX Taxes, duties, and similar payments | | | 59 382.00 | |
FY Salaries and Wages | | | 201 827.00 | |
FZ Social Security Contributions | | | 50 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 617.00 | |
GE Other Expenses | | | 4 246.00 | |
GF Total Operating Expenses (II) | | | 1 643 365.00 | |
GG - OPERATING RESULT (I - II) | | | 123 528.00 | |
GR Interest and similar expenses | | | 15 402.00 | |
GU Total financial expenses (VI) | | | 15 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 205.00 | 201.00 | | 1 205.00 |
HD Total exceptional income (VII) | 1 205.00 | 201.00 | | 1 205.00 |
HE Exceptional expenses on management operations | | 515.00 | | |
HG Exceptional depreciation and provisions | | 1 004.00 | | |
HH Total exceptional expenses (VIII) | | 1 519.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 205.00 | -1 318.00 | | 1 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 768 098.00 | 1 461 546.00 | | 1 768 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 658 767.00 | 1 498 902.00 | | 1 658 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 331.00 | -37 356.00 | | 109 331.00 |
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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 | 2 268 641.00 | | 7 798.00 | 2 268 641.00 |
I4 DECREASES Grand Total | | | 2 276 440.00 | |
IO DECREASES Total including other intangible assets | | | 1 916 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 359 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 915 121.00 | | 1 488.00 | 1 915 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 520.00 | | 6 310.00 | 353 520.00 |
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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 | 229 129.00 | 33 617.00 | | 229 129.00 |
PE DEPRECIATION Total including other intangible assets | 20 773.00 | 6 021.00 | | 20 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 356.00 | 27 596.00 | | 208 356.00 |
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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 | 5 823.00 | 1 205.00 | 4 618.00 | 5 823.00 |
5Z Total provisions for risks and expenses | 10 500.00 | 10 500.00 | | 10 500.00 |
7C Grand total | 16 323.00 | 11 705.00 | 4 618.00 | 16 323.00 |
UE of which provisions and reversals: - Operating | | 10 500.00 | | |
UJ - Exceptional | | 1 205.00 | | |
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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 | 1 000 266.00 | 1 000 266.00 | | 1 000 266.00 |
8C Staff and Related Accounts | 17 217.00 | 17 217.00 | | 17 217.00 |
8D Social Security and Other Social Organizations | 12 390.00 | 12 390.00 | | 12 390.00 |
UX Other trade receivables | 31 182.00 | 31 182.00 | | 31 182.00 |
UY Staff and related accounts | 1 864.00 | 1 864.00 | | 1 864.00 |
UZ Social Security, other social security organizations | 681.00 | 681.00 | | 681.00 |
VB VAT | 137 000.00 | 137 000.00 | | 137 000.00 |
VC Group and associates | 6 868.00 | 6 868.00 | | 6 868.00 |
VH Loans with a maturity of more than one year at origin | 569 414.00 | 138 929.00 | 430 485.00 | 569 414.00 |
VI Group and Associates | 29 000.00 | 29 000.00 | | 29 000.00 |
VK Loans repaid during the year | 136 174.00 | | | 136 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 393.00 | 45 393.00 | | 45 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 488.00 | 9 488.00 | | 9 488.00 |
VS Prepaid expenses | 4 044.00 | 4 044.00 | | 4 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 977.00 | 190 977.00 | | 190 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 673 681.00 | 1 243 196.00 | 430 485.00 | 1 673 681.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
