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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 866.00 | 161.00 | 705.00 | 866.00 |
AH Goodwill | 896 347.00 | | 896 347.00 | 896 347.00 |
AP Buildings | 224 083.00 | 227 944.00 | -3 861.00 | 224 083.00 |
AR Technical installations, industrial equipment and tools | 253 129.00 | 130 349.00 | 122 780.00 | 253 129.00 |
AT Other tangible assets | 1 510 379.00 | 696 677.00 | 813 701.00 | 1 510 379.00 |
AV Fixed assets in progress | 16 134.00 | | 16 134.00 | 16 134.00 |
BF Loans | 2 743.00 | | 2 743.00 | 2 743.00 |
BH Other financial assets | 83 925.00 | | 83 925.00 | 83 925.00 |
BJ TOTAL (I) | 2 987 604.00 | 1 055 130.00 | 1 932 475.00 | 2 987 604.00 |
BL Raw materials, supplies | 13 684.00 | | 13 684.00 | 13 684.00 |
BV Advances and down payments on orders | 175.00 | | 175.00 | 175.00 |
BX Customers and related accounts | 582 549.00 | 57 275.00 | 525 274.00 | 582 549.00 |
BZ Other receivables | 494 351.00 | | 494 351.00 | 494 351.00 |
CF Cash and cash equivalents | 64 232.00 | | 64 232.00 | 64 232.00 |
CH Prepaid expenses | 3 500.00 | | 3 500.00 | 3 500.00 |
CJ TOTAL (II) | 1 158 490.00 | 57 275.00 | 1 101 215.00 | 1 158 490.00 |
CO Grand total (0 to V) | 4 146 095.00 | 1 112 405.00 | 3 033 690.00 | 4 146 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 172.00 | 16 172.00 | | 16 172.00 |
DB Share, merger, contribution premiums, etc. | 521 377.00 | 521 377.00 | | 521 377.00 |
DD Legal reserve (1) | 1 512.00 | 1 512.00 | | 1 512.00 |
DG Other reserves | 818 632.00 | 818 632.00 | | 818 632.00 |
DH Retained earnings | -438 264.00 | 855 151.00 | | -438 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 391.00 | -1 293 416.00 | | 82 391.00 |
DL TOTAL (I) | 1 001 820.00 | 919 428.00 | | 1 001 820.00 |
DP Provisions for Risks | 3 500.00 | | | 3 500.00 |
DQ Provisions for Expenses | 129 473.00 | 850 473.00 | | 129 473.00 |
DR TOTAL (IV) | 132 973.00 | 850 473.00 | | 132 973.00 |
DU Loans and Debts from Credit Institutions (3) | 29 302.00 | 3 051.00 | | 29 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506 441.00 | | | 506 441.00 |
DX Trade payables and related accounts | 504 670.00 | 543 662.00 | | 504 670.00 |
DY Tax and social security liabilities | 737 007.00 | 655 548.00 | | 737 007.00 |
DZ Fixed asset liabilities and related accounts | 24 962.00 | 258 965.00 | | 24 962.00 |
EA Other liabilities | 96 516.00 | 74 558.00 | | 96 516.00 |
EC TOTAL (IV) | 1 898 897.00 | 1 535 784.00 | | 1 898 897.00 |
EE Grand total (I to V) | 3 033 690.00 | 3 305 685.00 | | 3 033 690.00 |
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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 | 9 584.00 | | 9 584.00 | 9 584.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 6 472 025.00 | | 6 472 025.00 | 6 472 025.00 |
FJ Net sales | 6 481 609.00 | | 6 481 609.00 | 6 481 609.00 |
FO Operating subsidies | | | 3 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 413 846.00 | |
FQ Other income | | | 22 430.00 | |
FR Total operating income (I) | | | 6 921 010.00 | |
FS Purchases of goods (including customs duties) | | | 1 115.00 | |
FU Purchases of raw materials and other supplies | | | 302 957.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 877 532.00 | |
FX Taxes, duties, and similar payments | | | 581 503.00 | |
FY Salaries and Wages | | | 2 864 111.00 | |
FZ Social Security Contributions | | | 1 049 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 365.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 995.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 500.00 | |
GE Other Expenses | | | 26 853.00 | |
GF Total Operating Expenses (II) | | | 6 863 420.00 | |
GG - OPERATING RESULT (I - II) | | | 57 590.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 821.00 | |
GU Total financial expenses (VI) | | | 3 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 319.00 | 71 396.00 | | 319.00 |
HB Exceptional income from capital transactions | | 5 320.00 | | |
HC Reversals of provisions and transfers of expenses | 720 362.00 | | | 720 362.00 |
HD Total exceptional income (VII) | 720 681.00 | 76 716.00 | | 720 681.00 |
HE Exceptional expenses on management operations | 641 307.00 | 199 952.00 | | 641 307.00 |
HF Exceptional expenses on capital transactions | 4 157.00 | 14 350.00 | | 4 157.00 |
HG Exceptional depreciation and provisions | | 904 725.00 | | |
HH Total exceptional expenses (VIII) | 645 464.00 | 1 119 027.00 | | 645 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 217.00 | -1 042 310.00 | | 75 217.00 |
HJ Employee participation in company results | 46 594.00 | 1 021.00 | | 46 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 641 691.00 | 5 676 381.00 | | 7 641 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 559 300.00 | 6 969 797.00 | | 7 559 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 391.00 | -1 293 416.00 | | 82 391.00 |
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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 | 2 631 566.00 | | 413 772.00 | 2 631 566.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 391.00 | | | 9 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 668.00 | |
I4 DECREASES Grand Total | | 57 734.00 | 2 987 604.00 | |
IN DECREASES Start-up, development, or research expenses | 9 391.00 | | | 9 391.00 |
IO DECREASES Total including other intangible assets | | | 897 213.00 | |
IY DECREASES Total Tangible Fixed Assets | -9 391.00 | 57 734.00 | 2 003 724.00 | -9 391.00 |
KD ACQUISITIONS Total including other intangible assets | 896 347.00 | | 866.00 | 896 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 639 159.00 | | 412 907.00 | 1 639 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 668.00 | | | 86 668.00 |
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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 | 994 341.00 | 114 365.00 | 53 577.00 | 994 341.00 |
PE DEPRECIATION Total including other intangible assets | | 161.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 994 341.00 | 114 205.00 | 53 577.00 | 994 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 850 473.00 | 3 500.00 | 721 000.00 | 850 473.00 |
6T Receivables | 40 126.00 | 41 995.00 | 24 846.00 | 40 126.00 |
7B Total provisions for depreciation | 40 126.00 | 41 995.00 | 24 846.00 | 40 126.00 |
7C Grand total | 890 599.00 | 45 495.00 | 745 846.00 | 890 599.00 |
UE of which provisions and reversals: - Operating | | 45 495.00 | 25 484.00 | |
UJ - Exceptional | | | 720 362.00 | |
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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 | 505 207.00 | 505 207.00 | | 505 207.00 |
8C Staff and Related Accounts | 252 696.00 | 252 696.00 | | 252 696.00 |
8D Social Security and Other Social Organizations | 278 657.00 | 278 657.00 | | 278 657.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 425.00 | 24 425.00 | | 24 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 516.00 | 111 516.00 | | 111 516.00 |
UP Loans | 2 743.00 | | 2 743.00 | 2 743.00 |
UT Other financial assets | 83 925.00 | | 83 925.00 | 83 925.00 |
UX Other trade receivables | 582 549.00 | 582 549.00 | | 582 549.00 |
UY Staff and related accounts | 26 417.00 | 26 417.00 | | 26 417.00 |
UZ Social Security, other social security organizations | 8 323.00 | 8 323.00 | | 8 323.00 |
VB VAT | 1 610.00 | 1 610.00 | | 1 610.00 |
VG Loans with a maturity of up to one year at origin | 29 302.00 | 29 302.00 | | 29 302.00 |
VI Group and Associates | 506 441.00 | 506 441.00 | | 506 441.00 |
VM Income taxes | 318 741.00 | 318 741.00 | | 318 741.00 |
VP Miscellaneous | 35 954.00 | 35 954.00 | | 35 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 203 525.00 | 203 525.00 | | 203 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 305.00 | 118 305.00 | | 118 305.00 |
VS Prepaid expenses | 3 500.00 | 3 500.00 | | 3 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 182 067.00 | 1 095 399.00 | 86 668.00 | 1 182 067.00 |
VW VAT | 2 129.00 | 2 129.00 | | 2 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 913 897.00 | 1 913 897.00 | | 1 913 897.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 75.00 | | | 75.00 |
