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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 | 6 969.00 | 6 969.00 | | 6 969.00 |
AH Goodwill | 553 692.00 | | 553 692.00 | 553 692.00 |
AJ Other Intangible Assets | 40 505.00 | | 40 505.00 | 40 505.00 |
AR Technical installations, industrial equipment and tools | 40 016.00 | 32 014.00 | 8 002.00 | 40 016.00 |
AT Other tangible assets | 127 510.00 | 106 007.00 | 21 503.00 | 127 510.00 |
BH Other financial assets | 12 400.00 | | 12 400.00 | 12 400.00 |
BJ TOTAL (I) | 781 092.00 | 144 991.00 | 636 101.00 | 781 092.00 |
BL Raw materials, supplies | 34 983.00 | | 34 983.00 | 34 983.00 |
BN Goods in progress | 34 706.00 | | 34 706.00 | 34 706.00 |
BV Advances and down payments on orders | 349.00 | | 349.00 | 349.00 |
BX Customers and related accounts | 295 345.00 | | 295 345.00 | 295 345.00 |
BZ Other receivables | 27 012.00 | | 27 012.00 | 27 012.00 |
CF Cash and cash equivalents | 94 622.00 | | 94 622.00 | 94 622.00 |
CH Prepaid expenses | 3 972.00 | | 3 972.00 | 3 972.00 |
CJ TOTAL (II) | 490 987.00 | | 490 987.00 | 490 987.00 |
CO Grand total (0 to V) | 1 272 079.00 | 144 991.00 | 1 127 088.00 | 1 272 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 163 903.00 | 204 897.00 | | 163 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 049.00 | -40 994.00 | | 12 049.00 |
DL TOTAL (I) | 835 952.00 | 823 903.00 | | 835 952.00 |
DU Loans and Debts from Credit Institutions (3) | 15 768.00 | 18 990.00 | | 15 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 051.00 | 118 141.00 | | 110 051.00 |
DW Advances and down payments received on current orders | 9 703.00 | 7 306.00 | | 9 703.00 |
DX Trade payables and related accounts | 77 070.00 | 127 192.00 | | 77 070.00 |
DY Tax and social security liabilities | 77 850.00 | 92 735.00 | | 77 850.00 |
EA Other liabilities | 694.00 | 14 578.00 | | 694.00 |
EC TOTAL (IV) | 291 136.00 | 378 942.00 | | 291 136.00 |
EE Grand total (I to V) | 1 127 088.00 | 1 202 844.00 | | 1 127 088.00 |
EG Accrued income and payables due within one year | 278 641.00 | 356 248.00 | | 278 641.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 003 454.00 | | 1 003 454.00 | 1 003 454.00 |
FJ Net sales | 1 003 454.00 | | 1 003 454.00 | 1 003 454.00 |
FM Inventory production | | | 1 706.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 237.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 006 397.00 | |
FU Purchases of raw materials and other supplies | | | 200 419.00 | |
FV Inventory change (raw materials and supplies) | | | -9 757.00 | |
FW Other purchases and external expenses | | | 210 752.00 | |
FX Taxes, duties, and similar payments | | | 16 958.00 | |
FY Salaries and Wages | | | 430 225.00 | |
FZ Social Security Contributions | | | 156 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 216.00 | |
GE Other Expenses | | | 1 156.00 | |
GF Total Operating Expenses (II) | | | 1 015 668.00 | |
GG - OPERATING RESULT (I - II) | | | -9 271.00 | |
GR Interest and similar expenses | | | 2 114.00 | |
GU Total financial expenses (VI) | | | 2 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 237.00 | 3 100.00 | | 1 237.00 |
A2 TOTAL ASSETS | 12 298.00 | 13 910.00 | | 12 298.00 |
A4 Equity method investments | | 306.00 | | |
HA Exceptional income from management transactions | 27 891.00 | 8 461.00 | | 27 891.00 |
HB Exceptional income from capital transactions | | 911.00 | | |
HD Total exceptional income (VII) | 27 891.00 | 9 372.00 | | 27 891.00 |
HE Exceptional expenses on management operations | 4 452.00 | 6 556.00 | | 4 452.00 |
HF Exceptional expenses on capital transactions | 5.00 | 179.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 4 457.00 | 6 735.00 | | 4 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 434.00 | 2 637.00 | | 23 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 034 288.00 | 1 130 674.00 | | 1 034 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 022 239.00 | 1 171 668.00 | | 1 022 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 049.00 | -40 994.00 | | 12 049.00 |
HP References: Equipment leasing | | 5 186.00 | | |
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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 | 787 320.00 | | 3 631.00 | 787 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 400.00 | |
I4 DECREASES Grand Total | | 9 859.00 | 781 092.00 | |
IO DECREASES Total including other intangible assets | | | 601 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 859.00 | 167 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 601 165.00 | | | 601 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 755.00 | | 3 631.00 | 173 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 400.00 | | | 12 400.00 |
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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 | 145 629.00 | 9 216.00 | 9 854.00 | 145 629.00 |
PE DEPRECIATION Total including other intangible assets | 6 969.00 | | | 6 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 660.00 | 9 216.00 | 9 854.00 | 138 660.00 |
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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 | 77 070.00 | 77 070.00 | | 77 070.00 |
8C Staff and Related Accounts | 25 332.00 | 25 332.00 | | 25 332.00 |
8D Social Security and Other Social Organizations | 30 272.00 | 30 272.00 | | 30 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 694.00 | 694.00 | | 694.00 |
UT Other financial assets | 12 400.00 | | 12 400.00 | 12 400.00 |
UX Other trade receivables | 295 345.00 | 295 345.00 | | 295 345.00 |
VB VAT | 7 527.00 | 7 527.00 | | 7 527.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 15 757.00 | 3 261.00 | 12 495.00 | 15 757.00 |
VI Group and Associates | 110 051.00 | 110 051.00 | | 110 051.00 |
VK Loans repaid during the year | 3 219.00 | | | 3 219.00 |
VM Income taxes | 18 693.00 | 18 693.00 | | 18 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 600.00 | 2 600.00 | | 2 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 792.00 | 792.00 | | 792.00 |
VS Prepaid expenses | 3 972.00 | 3 972.00 | | 3 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 728.00 | 326 328.00 | 12 400.00 | 338 728.00 |
VW VAT | 19 647.00 | 19 647.00 | | 19 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 433.00 | 268 938.00 | 12 495.00 | 281 433.00 |
