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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 | 77 808.00 | 15 181.00 | 62 627.00 | 77 808.00 |
AF Concessions, Patents and Similar Rights | 43 216.00 | 5 506.00 | 37 710.00 | 43 216.00 |
AH Goodwill | 731 252.00 | | 731 252.00 | 731 252.00 |
AR Technical installations, industrial equipment and tools | 54 240.00 | 30 917.00 | 23 323.00 | 54 240.00 |
AT Other tangible assets | 320 522.00 | 281 328.00 | 39 194.00 | 320 522.00 |
BH Other financial assets | 10 673.00 | | 10 673.00 | 10 673.00 |
BJ TOTAL (I) | 1 237 711.00 | 332 932.00 | 904 779.00 | 1 237 711.00 |
BL Raw materials, supplies | 20 908.00 | | 20 908.00 | 20 908.00 |
BT Goods | 12 706.00 | | 12 706.00 | 12 706.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 151 891.00 | 7 222.00 | 144 669.00 | 151 891.00 |
BZ Other receivables | 29 714.00 | | 29 714.00 | 29 714.00 |
CF Cash and cash equivalents | 22 694.00 | | 22 694.00 | 22 694.00 |
CH Prepaid expenses | 41 553.00 | | 41 553.00 | 41 553.00 |
CJ TOTAL (II) | 279 466.00 | 7 222.00 | 272 244.00 | 279 466.00 |
CO Grand total (0 to V) | 1 517 177.00 | 340 154.00 | 1 177 023.00 | 1 517 177.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 11 985.00 | | | 11 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 576 775.00 | 422 479.00 | | 576 775.00 |
DH Retained earnings | | 776.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 552.00 | 263 520.00 | | 7 552.00 |
DL TOTAL (I) | 592 712.00 | 695 160.00 | | 592 712.00 |
DP Provisions for Risks | 13 200.00 | 13 200.00 | | 13 200.00 |
DR TOTAL (IV) | 13 200.00 | 13 200.00 | | 13 200.00 |
DU Loans and Debts from Credit Institutions (3) | 96 872.00 | 120 486.00 | | 96 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 500.00 | 10 183.00 | | 20 500.00 |
DW Advances and down payments received on current orders | 159 751.00 | 212 766.00 | | 159 751.00 |
DX Trade payables and related accounts | 131 291.00 | 134 577.00 | | 131 291.00 |
DY Tax and social security liabilities | 112 329.00 | 96 066.00 | | 112 329.00 |
EA Other liabilities | 25 721.00 | 27 726.00 | | 25 721.00 |
EB Prepaid income (2) | 24 649.00 | 29 449.00 | | 24 649.00 |
EC TOTAL (IV) | 571 112.00 | 631 254.00 | | 571 112.00 |
EE Grand total (I to V) | 1 177 023.00 | 1 339 613.00 | | 1 177 023.00 |
EG Accrued income and payables due within one year | 498 202.00 | 534 650.00 | | 498 202.00 |
EI Including equity loans | 20 500.00 | | | 20 500.00 |
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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 | 123 818.00 | 14 044.00 | 137 861.00 | 123 818.00 |
FG Production sold - services | 1 522 330.00 | 157 191.00 | 1 679 521.00 | 1 522 330.00 |
FJ Net sales | 1 646 148.00 | 171 234.00 | 1 817 382.00 | 1 646 148.00 |
FN Capitalized production | | | 29 400.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 336.00 | |
FQ Other income | | | 3 604.00 | |
FR Total operating income (I) | | | 1 863 722.00 | |
FS Purchases of goods (including customs duties) | | | 97 797.00 | |
FT Inventory change (goods) | | | 1 385.00 | |
FU Purchases of raw materials and other supplies | | | 42 986.00 | |
FV Inventory change (raw materials and supplies) | | | -372.00 | |
FW Other purchases and external expenses | | | 853 138.00 | |
FX Taxes, duties, and similar payments | | | 73 918.00 | |
FY Salaries and Wages | | | 560 953.00 | |
FZ Social Security Contributions | | | 191 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 069.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 762.00 | |
GE Other Expenses | | | 471.00 | |
GF Total Operating Expenses (II) | | | 1 857 553.00 | |
GG - OPERATING RESULT (I - II) | | | 6 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 134.00 | |
GN Positive exchange differences | | | 50.00 | |
GP Total financial income (V) | | | 1 184.00 | |
GR Interest and similar expenses | | | 1 384.00 | |
GS Negative differences of foreign exchange | | | 286.00 | |
GU Total financial expenses (VI) | | | 1 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 183.00 | 8 700.00 | | 9 183.00 |
HD Total exceptional income (VII) | 9 183.00 | 21 700.00 | | 9 183.00 |
HE Exceptional expenses on management operations | 7 313.00 | 14 451.00 | | 7 313.00 |
HF Exceptional expenses on capital transactions | | 2 871.00 | | |
HH Total exceptional expenses (VIII) | 7 313.00 | 17 323.00 | | 7 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 870.00 | 4 377.00 | | 1 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 874 088.00 | 1 990 832.00 | | 1 874 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 866 536.00 | 1 727 313.00 | | 1 866 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 552.00 | 263 520.00 | | 7 552.00 |
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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 | 1 157 369.00 | | 99 127.00 | 1 157 369.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 535.00 | | 39 273.00 | 38 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 673.00 | |
I4 DECREASES Grand Total | | 18 786.00 | 1 237 711.00 | |
IN DECREASES Start-up, development, or research expenses | | | 77 808.00 | |
IO DECREASES Total including other intangible assets | | 15 930.00 | 774 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 855.00 | 374 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 748 598.00 | | 41 800.00 | 748 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 562.00 | | 18 054.00 | 359 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 673.00 | | | 10 673.00 |
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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 | 320 648.00 | 31 069.00 | 18 786.00 | 320 648.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 053.00 | 12 128.00 | | 3 053.00 |
PE DEPRECIATION Total including other intangible assets | 17 346.00 | 4 090.00 | 15 930.00 | 17 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 249.00 | 14 851.00 | 2 855.00 | 300 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 200.00 | | | 13 200.00 |
6T Receivables | 3 176.00 | 4 762.00 | 716.00 | 3 176.00 |
7B Total provisions for depreciation | 3 176.00 | 4 762.00 | 716.00 | 3 176.00 |
7C Grand total | 16 376.00 | 4 762.00 | 716.00 | 16 376.00 |
UE of which provisions and reversals: - Operating | | 4 762.00 | 716.00 | |
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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 | 19 500.00 | 19 500.00 | | 19 500.00 |
8B Suppliers and Related Accounts | 131 291.00 | 131 291.00 | | 131 291.00 |
8C Staff and Related Accounts | 48 126.00 | 48 126.00 | | 48 126.00 |
8D Social Security and Other Social Organizations | 46 426.00 | 46 426.00 | | 46 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 721.00 | 25 721.00 | | 25 721.00 |
8L Deferred income | 24 649.00 | 24 649.00 | | 24 649.00 |
UT Other financial assets | 10 673.00 | | 10 673.00 | 10 673.00 |
UX Other trade receivables | 139 906.00 | 139 906.00 | | 139 906.00 |
UY Staff and related accounts | 580.00 | 580.00 | | 580.00 |
UZ Social Security, other social security organizations | 82.00 | 82.00 | | 82.00 |
VA Doubtful or disputed receivables | 11 985.00 | | 11 985.00 | 11 985.00 |
VC Group and associates | 24 822.00 | 24 822.00 | | 24 822.00 |
VG Loans with a maturity of up to one year at origin | 268.00 | 268.00 | | 268.00 |
VH Loans with a maturity of more than one year at origin | 96 604.00 | 23 694.00 | 72 909.00 | 96 604.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VK Loans repaid during the year | 23 396.00 | | | 23 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 777.00 | 17 777.00 | | 17 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 230.00 | 4 230.00 | | 4 230.00 |
VS Prepaid expenses | 41 553.00 | 41 553.00 | | 41 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 831.00 | 211 173.00 | 22 658.00 | 233 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 361.00 | 338 452.00 | 72 909.00 | 411 361.00 |
