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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 | 11 192.00 | 6 544.00 | 4 648.00 | 11 192.00 |
AH Goodwill | 2 188 735.00 | 2 188 735.00 | | 2 188 735.00 |
AJ Other Intangible Assets | 5 613 355.00 | 48 265.00 | 5 565 090.00 | 5 613 355.00 |
AP Buildings | 259 756.00 | 30 372.00 | 229 384.00 | 259 756.00 |
AR Technical installations, industrial equipment and tools | 178 942.00 | 178 942.00 | | 178 942.00 |
AT Other tangible assets | 2 099 876.00 | 1 908 266.00 | 191 610.00 | 2 099 876.00 |
AV Fixed assets in progress | 2 212.00 | | 2 212.00 | 2 212.00 |
BH Other financial assets | 82 867.00 | | 82 867.00 | 82 867.00 |
BJ TOTAL (I) | 10 437 697.00 | 4 361 124.00 | 6 076 573.00 | 10 437 697.00 |
BL Raw materials, supplies | 4 632.00 | | 4 632.00 | 4 632.00 |
BV Advances and down payments on orders | 1 062.00 | | 1 062.00 | 1 062.00 |
BX Customers and related accounts | 62 569.00 | | 62 569.00 | 62 569.00 |
BZ Other receivables | 60 274.00 | | 60 274.00 | 60 274.00 |
CF Cash and cash equivalents | 219 120.00 | | 219 120.00 | 219 120.00 |
CH Prepaid expenses | 7 343.00 | | 7 343.00 | 7 343.00 |
CJ TOTAL (II) | 355 001.00 | | 355 001.00 | 355 001.00 |
CO Grand total (0 to V) | 10 792 697.00 | 4 361 124.00 | 6 431 573.00 | 10 792 697.00 |
CP Shares due in less than one year | 82 867.00 | | | 82 867.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 850 000.00 | 5 850 000.00 | | 5 850 000.00 |
DD Legal reserve (1) | 7 769.00 | 7 769.00 | | 7 769.00 |
DG Other reserves | -1 394 302.00 | -1 394 302.00 | | -1 394 302.00 |
DH Retained earnings | -263 084.00 | | | -263 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 965.00 | -263 084.00 | | 84 965.00 |
DL TOTAL (I) | 4 285 348.00 | 4 200 382.00 | | 4 285 348.00 |
DU Loans and Debts from Credit Institutions (3) | 514.00 | 1 363.00 | | 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 835 052.00 | 1 754 865.00 | | 1 835 052.00 |
DW Advances and down payments received on current orders | 16 324.00 | 6 770.00 | | 16 324.00 |
DX Trade payables and related accounts | 159 569.00 | 285 641.00 | | 159 569.00 |
DY Tax and social security liabilities | 134 468.00 | 127 632.00 | | 134 468.00 |
DZ Fixed asset liabilities and related accounts | | 108 218.00 | | |
EA Other liabilities | 299.00 | 395.00 | | 299.00 |
EB Prepaid income (2) | | -791.00 | | |
EC TOTAL (IV) | 2 146 225.00 | 2 284 093.00 | | 2 146 225.00 |
EE Grand total (I to V) | 6 431 573.00 | 6 484 475.00 | | 6 431 573.00 |
EG Accrued income and payables due within one year | 2 157 919.00 | 2 284 093.00 | | 2 157 919.00 |
EI Including equity loans | 1 835 052.00 | | | 1 835 052.00 |
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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 | 1 313 126.00 | | 1 313 126.00 | 1 313 126.00 |
FJ Net sales | 1 313 126.00 | | 1 313 126.00 | 1 313 126.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 985.00 | |
FQ Other income | | | 4 192.00 | |
FR Total operating income (I) | | | 1 338 302.00 | |
FS Purchases of goods (including customs duties) | | | 220.00 | |
FT Inventory change (goods) | | | -193.00 | |
FU Purchases of raw materials and other supplies | | | 42 011.00 | |
FV Inventory change (raw materials and supplies) | | | -324.00 | |
FW Other purchases and external expenses | | | 522 800.00 | |
FX Taxes, duties, and similar payments | | | 11 939.00 | |
FY Salaries and Wages | | | 310 039.00 | |
FZ Social Security Contributions | | | 78 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 123 029.00 | |
GF Total Operating Expenses (II) | | | 1 178 474.00 | |
GG - OPERATING RESULT (I - II) | | | 159 828.00 | |
GN Positive exchange differences | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 13 959.00 | |
GU Total financial expenses (VI) | | | 13 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 21 690.00 | | |
HD Total exceptional income (VII) | | 21 690.00 | | |
HE Exceptional expenses on management operations | 1 124.00 | 1 775.00 | | 1 124.00 |
HF Exceptional expenses on capital transactions | | 349.00 | | |
HG Exceptional depreciation and provisions | | 336 000.00 | | |
HH Total exceptional expenses (VIII) | 1 124.00 | 338 125.00 | | 1 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 124.00 | -316 435.00 | | -1 124.00 |
HK Income tax | 59 809.00 | 17 565.00 | | 59 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 338 331.00 | 1 208 809.00 | | 1 338 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 253 366.00 | 1 471 893.00 | | 1 253 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 965.00 | -263 084.00 | | 84 965.00 |
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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 | 10 415 781.00 | | 21 915.00 | 10 415 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 629.00 | |
I4 DECREASES Grand Total | | | 10 437 697.00 | |
IO DECREASES Total including other intangible assets | | | 7 813 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 540 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 813 283.00 | | | 7 813 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 518 870.00 | | 21 915.00 | 2 518 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 629.00 | | | 83 629.00 |
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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 | 2 033 624.00 | 90 500.00 | | 2 033 624.00 |
PE DEPRECIATION Total including other intangible assets | 2 862.00 | 3 682.00 | | 2 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 030 762.00 | 86 818.00 | | 2 030 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 2 237 000.00 | | | 2 237 000.00 |
6T Receivables | 4 848.00 | | 4 048.00 | 4 848.00 |
6X Other provisions for depreciation | | 3 048.00 | | |
7B Total provisions for depreciation | 2 241 848.00 | 3 048.00 | 4 848.00 | 2 241 848.00 |
7C Grand total | 2 241 848.00 | 3 048.00 | 4 848.00 | 2 241 848.00 |
UE of which provisions and reversals: - Operating | | | 4 848.00 | |
UJ - Exceptional | | 3 048.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 62 222.00 | 62 222.00 | | 62 222.00 |
8B Suppliers and Related Accounts | 159 569.00 | 159 569.00 | | 159 569.00 |
8C Staff and Related Accounts | 29 014.00 | 29 014.00 | | 29 014.00 |
8D Social Security and Other Social Organizations | 24 462.00 | 24 462.00 | | 24 462.00 |
8E Income Taxes | 30 693.00 | 30 693.00 | | 30 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299.00 | 299.00 | | 299.00 |
UT Other financial assets | 82 867.00 | 82 867.00 | | 82 867.00 |
UX Other trade receivables | 62 569.00 | 62 569.00 | | 62 569.00 |
UZ Social Security, other social security organizations | 5 861.00 | 5 861.00 | | 5 861.00 |
VB VAT | 37 746.00 | 37 746.00 | | 37 746.00 |
VG Loans with a maturity of up to one year at origin | 514.00 | 514.00 | | 514.00 |
VI Group and Associates | 1 772 830.00 | 1 772 830.00 | | 1 772 830.00 |
VK Loans repaid during the year | 46 667.00 | | | 46 667.00 |
VP Miscellaneous | 12 689.00 | 12 689.00 | | 12 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 647.00 | 46 647.00 | | 46 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 027.00 | 7 027.00 | | 7 027.00 |
VS Prepaid expenses | 7 343.00 | 7 343.00 | | 7 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 101.00 | 216 101.00 | | 216 101.00 |
VW VAT | 3 652.00 | 3 652.00 | | 3 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 129 902.00 | 2 129 902.00 | | 2 129 902.00 |
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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 | 15.00 | | | 15.00 |
