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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 | 6 150.00 | 6 150.00 | | 6 150.00 |
AH Goodwill | 2 100 000.00 | | 2 100 000.00 | 2 100 000.00 |
AP Buildings | 40 000.00 | 4 202.00 | 35 798.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 198 840.00 | 180 524.00 | 18 315.00 | 198 840.00 |
AT Other tangible assets | 165 813.00 | 114 237.00 | 51 576.00 | 165 813.00 |
BJ TOTAL (I) | 2 510 802.00 | 305 113.00 | 2 205 689.00 | 2 510 802.00 |
BX Customers and related accounts | 12 651.00 | 6 355.00 | 6 296.00 | 12 651.00 |
BZ Other receivables | 1 518 102.00 | | 1 518 102.00 | 1 518 102.00 |
CF Cash and cash equivalents | 124 797.00 | | 124 797.00 | 124 797.00 |
CH Prepaid expenses | 6 095.00 | | 6 095.00 | 6 095.00 |
CJ TOTAL (II) | 1 661 644.00 | 6 355.00 | 1 655 289.00 | 1 661 644.00 |
CO Grand total (0 to V) | 4 172 446.00 | 311 468.00 | 3 860 978.00 | 4 172 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 440.00 | 81 440.00 | | 81 440.00 |
DB Share, merger, contribution premiums, etc. | 2 068 560.00 | 2 068 560.00 | | 2 068 560.00 |
DD Legal reserve (1) | 8 144.00 | 5 000.00 | | 8 144.00 |
DG Other reserves | | 14 482.00 | | |
DH Retained earnings | | 269 258.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 462.00 | 333 387.00 | | 421 462.00 |
DL TOTAL (I) | 2 579 606.00 | 2 772 128.00 | | 2 579 606.00 |
DP Provisions for Risks | | 1 054.00 | | |
DR TOTAL (IV) | | 1 054.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 171 324.00 | 165 049.00 | | 171 324.00 |
DX Trade payables and related accounts | 268 080.00 | 303 301.00 | | 268 080.00 |
DY Tax and social security liabilities | 414 630.00 | 383 370.00 | | 414 630.00 |
EA Other liabilities | | 4 206.00 | | |
EB Prepaid income (2) | 427 338.00 | 450 538.00 | | 427 338.00 |
EC TOTAL (IV) | 1 281 373.00 | 1 306 464.00 | | 1 281 373.00 |
EE Grand total (I to V) | 3 860 979.00 | 4 079 646.00 | | 3 860 979.00 |
EG Accrued income and payables due within one year | | 1 306 464.00 | | |
EI Including equity loans | 171 324.00 | | | 171 324.00 |
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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 | 250.00 | | 250.00 | 250.00 |
FG Production sold - services | 2 623 786.00 | | 2 623 786.00 | 2 623 786.00 |
FJ Net sales | 2 624 036.00 | | 2 624 036.00 | 2 624 036.00 |
FO Operating subsidies | | | 1 062 834.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 927.00 | |
FQ Other income | | | 18 367.00 | |
FR Total operating income (I) | | | 3 710 164.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 258 740.00 | |
FX Taxes, duties, and similar payments | | | 111 654.00 | |
FY Salaries and Wages | | | 1 256 129.00 | |
FZ Social Security Contributions | | | 446 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 417.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 27 541.00 | |
GF Total Operating Expenses (II) | | | 3 157 197.00 | |
GG - OPERATING RESULT (I - II) | | | 552 967.00 | |
GL Other interest and similar income | | | 8 333.00 | |
GP Total financial income (V) | | | 8 333.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 561 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 755.00 | 7 191.00 | | 2 755.00 |
HD Total exceptional income (VII) | 2 755.00 | 7 191.00 | | 2 755.00 |
HE Exceptional expenses on management operations | 7 324.00 | 2 388.00 | | 7 324.00 |
HH Total exceptional expenses (VIII) | 7 324.00 | 2 388.00 | | 7 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 569.00 | 4 803.00 | | -4 569.00 |
HJ Employee participation in company results | 62 150.00 | 44 151.00 | | 62 150.00 |
HK Income tax | 73 119.00 | 64 449.00 | | 73 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 721 252.00 | 3 451 282.00 | | 3 721 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 299 790.00 | 3 117 895.00 | | 3 299 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 421 462.00 | 333 387.00 | | 421 462.00 |
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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 | 2 504 092.00 | 6 710.00 | | 2 504 092.00 |
I4 DECREASES Grand Total | | | 2 510 802.00 | |
IO DECREASES Total including other intangible assets | | | 2 106 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 404 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 106 150.00 | | | 2 106 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 942.00 | 6 710.00 | | 397 942.00 |
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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 | 251 573.00 | 53 540.00 | | 251 573.00 |
PE DEPRECIATION Total including other intangible assets | 6 150.00 | | | 6 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 424.00 | 53 540.00 | | 245 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 054.00 | | 1 054.00 | 1 054.00 |
7C Grand total | 1 054.00 | | 1 054.00 | 1 054.00 |
UE of which provisions and reversals: - Operating | | | 1 054.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 12 651.00 | 12 651.00 | | 12 651.00 |
VP Miscellaneous | 1 518 102.00 | 1 518 102.00 | | 1 518 102.00 |
VS Prepaid expenses | 6 095.00 | 6 095.00 | | 6 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 536 848.00 | 1 536 848.00 | | 1 536 848.00 |
