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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 | 3 862.00 | 3 862.00 | | 3 862.00 |
AH Goodwill | 702 478.00 | 210 743.00 | 491 734.00 | 702 478.00 |
AR Technical installations, industrial equipment and tools | 9 842.00 | 9 842.00 | | 9 842.00 |
AT Other tangible assets | 49 115.00 | 29 823.00 | 19 292.00 | 49 115.00 |
BF Loans | | | | |
BH Other financial assets | 10 953.00 | | 10 953.00 | 10 953.00 |
BJ TOTAL (I) | 776 252.00 | 254 272.00 | 521 980.00 | 776 252.00 |
BL Raw materials, supplies | 4 045.00 | | 4 045.00 | 4 045.00 |
BN Goods in progress | 65 000.00 | | 65 000.00 | 65 000.00 |
BV Advances and down payments on orders | 2 286.00 | | 2 286.00 | 2 286.00 |
BX Customers and related accounts | 91 631.00 | | 91 631.00 | 91 631.00 |
BZ Other receivables | 35 773.00 | | 35 773.00 | 35 773.00 |
CF Cash and cash equivalents | 262 032.00 | | 262 032.00 | 262 032.00 |
CH Prepaid expenses | 2 618.00 | | 2 618.00 | 2 618.00 |
CJ TOTAL (II) | 463 387.00 | | 463 387.00 | 463 387.00 |
CO Grand total (0 to V) | 1 239 640.00 | 254 272.00 | 985 368.00 | 1 239 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 115 000.00 | 115 000.00 | | 115 000.00 |
DH Retained earnings | 582 072.00 | 595 052.00 | | 582 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 989.00 | 4 020.00 | | -58 989.00 |
DL TOTAL (I) | 814 083.00 | 890 072.00 | | 814 083.00 |
DO TOTAL (II) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 343.00 | 318.00 | | 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 323.00 | 21 943.00 | | 37 323.00 |
DW Advances and down payments received on current orders | 62 902.00 | 17 848.00 | | 62 902.00 |
DX Trade payables and related accounts | 42 330.00 | 48 950.00 | | 42 330.00 |
DY Tax and social security liabilities | 21 664.00 | 43 199.00 | | 21 664.00 |
EA Other liabilities | 6 719.00 | 7 674.00 | | 6 719.00 |
EC TOTAL (IV) | 171 285.00 | 139 935.00 | | 171 285.00 |
EE Grand total (I to V) | 985 368.00 | 1 030 008.00 | | 985 368.00 |
EG Accrued income and payables due within one year | 108 382.00 | 122 087.00 | | 108 382.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 768 492.00 | |
FJ Net sales | | | 768 492.00 | |
FM Inventory production | | | 57 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 941.00 | |
FR Total operating income (I) | | | 831 563.00 | |
FU Purchases of raw materials and other supplies | | | 94 971.00 | |
FW Other purchases and external expenses | | | 472 890.00 | |
FX Taxes, duties, and similar payments | | | 6 767.00 | |
FY Salaries and Wages | | | 174 632.00 | |
FZ Social Security Contributions | | | 62 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 950.00 | |
GF Total Operating Expenses (II) | | | 887 910.00 | |
GG - OPERATING RESULT (I - II) | | | -56 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 941.00 | 10 301.00 | | 5 941.00 |
HA Exceptional income from management transactions | 13.00 | 34.00 | | 13.00 |
HD Total exceptional income (VII) | 13.00 | 34.00 | | 13.00 |
HE Exceptional expenses on management operations | 864.00 | 252.00 | | 864.00 |
HH Total exceptional expenses (VIII) | 864.00 | 252.00 | | 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -850.00 | -218.00 | | -850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 831 577.00 | 823 236.00 | | 831 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890 567.00 | 819 216.00 | | 890 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 989.00 | 4 020.00 | | -58 989.00 |
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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 | 784 070.00 | | 2 241.00 | 784 070.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 10 953.00 | |
I4 DECREASES Grand Total | | 10 058.00 | 776 253.00 | |
IO DECREASES Total including other intangible assets | | | 706 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 008.00 | 58 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 706 341.00 | | | 706 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 894.00 | | 2 072.00 | 66 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 835.00 | | 169.00 | 10 835.00 |
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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 | 188 329.00 | 75 950.00 | 10 008.00 | 188 329.00 |
PE DEPRECIATION Total including other intangible assets | 144 359.00 | 70 248.00 | | 144 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 971.00 | 5 702.00 | 10 008.00 | 43 971.00 |
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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 | 42 331.00 | 42 331.00 | | 42 331.00 |
8D Social Security and Other Social Organizations | 12 118.00 | 12 118.00 | | 12 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 720.00 | 6 720.00 | | 6 720.00 |
UT Other financial assets | 10 953.00 | | 10 953.00 | 10 953.00 |
UX Other trade receivables | 91 631.00 | 91 631.00 | | 91 631.00 |
VB VAT | 11 422.00 | 11 422.00 | | 11 422.00 |
VG Loans with a maturity of up to one year at origin | 343.00 | 343.00 | | 343.00 |
VI Group and Associates | 37 324.00 | 37 324.00 | | 37 324.00 |
VM Income taxes | 9 912.00 | 9 912.00 | | 9 912.00 |
VN Other taxes, similar payments | 4 369.00 | 4 369.00 | | 4 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 753.00 | 1 753.00 | | 1 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 071.00 | 10 071.00 | | 10 071.00 |
VS Prepaid expenses | 2 618.00 | 2 618.00 | | 2 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 977.00 | 130 023.00 | 10 953.00 | 140 977.00 |
VW VAT | 7 793.00 | 7 793.00 | | 7 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 382.00 | 108 382.00 | | 108 382.00 |
