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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 639 906.00 | 2 071 279.00 | 4 568 627.00 | 6 639 906.00 |
AN Land | 1 285 840.00 | 493 042.00 | 792 798.00 | 1 285 840.00 |
AP Buildings | 3 628 901.00 | 3 577 425.00 | 51 477.00 | 3 628 901.00 |
AV Fixed assets in progress | 764 137.00 | 177 040.00 | 587 097.00 | 764 137.00 |
BJ TOTAL (I) | 12 318 785.00 | 6 318 785.00 | 5 999 999.00 | 12 318 785.00 |
BV Advances and down payments on orders | 750 260.00 | | 750 260.00 | 750 260.00 |
BX Customers and related accounts | 815 255.00 | 477 703.00 | 337 553.00 | 815 255.00 |
BZ Other receivables | 134 764.00 | | 134 764.00 | 134 764.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 700 279.00 | 477 703.00 | 1 222 577.00 | 1 700 279.00 |
CO Grand total (0 to V) | 14 019 064.00 | 6 796 488.00 | 7 222 576.00 | 14 019 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 040 000.00 | 6 040 000.00 | | 6 040 000.00 |
DD Legal reserve (1) | 7 748.00 | 7 748.00 | | 7 748.00 |
DG Other reserves | 903 446.00 | 903 446.00 | | 903 446.00 |
DH Retained earnings | -3 635 514.00 | -1 213 037.00 | | -3 635 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 915.00 | -2 422 477.00 | | 236 915.00 |
DL TOTAL (I) | 3 552 595.00 | 3 315 680.00 | | 3 552 595.00 |
DU Loans and Debts from Credit Institutions (3) | 12 379.00 | | | 12 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 820 828.00 | 2 846 610.00 | | 2 820 828.00 |
DW Advances and down payments received on current orders | 3.00 | 1 549.00 | | 3.00 |
DX Trade payables and related accounts | 690 093.00 | 647 461.00 | | 690 093.00 |
DY Tax and social security liabilities | 144 381.00 | 72 941.00 | | 144 381.00 |
DZ Fixed asset liabilities and related accounts | 200.00 | 200.00 | | 200.00 |
EA Other liabilities | 2 096.00 | | | 2 096.00 |
EC TOTAL (IV) | 3 669 981.00 | 3 568 762.00 | | 3 669 981.00 |
EE Grand total (I to V) | 7 222 576.00 | 6 884 442.00 | | 7 222 576.00 |
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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 | 936 471.00 | | 936 471.00 | 936 471.00 |
FJ Net sales | 936 471.00 | | 936 471.00 | 936 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 692.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 013 165.00 | |
FW Other purchases and external expenses | | | 303 382.00 | |
FX Taxes, duties, and similar payments | | | 82 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 693.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 286 759.00 | |
GE Other Expenses | | | 29 187.00 | |
GF Total Operating Expenses (II) | | | 768 574.00 | |
GG - OPERATING RESULT (I - II) | | | 244 591.00 | |
GL Other interest and similar income | | | 737.00 | |
GP Total financial income (V) | | | 737.00 | |
GR Interest and similar expenses | | | 17 395.00 | |
GU Total financial expenses (VI) | | | 17 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 983.00 | | | 8 983.00 |
HD Total exceptional income (VII) | 8 983.00 | | | 8 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 983.00 | | | 8 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 022 885.00 | 904 665.00 | | 1 022 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 969.00 | 3 327 142.00 | | 785 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 915.00 | -2 422 477.00 | | 236 915.00 |
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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 | 12 318 785.00 | | | 12 318 785.00 |
I4 DECREASES Grand Total | | | 12 318 785.00 | |
IO DECREASES Total including other intangible assets | | | 6 639 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 678 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 639 906.00 | | | 6 639 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 678 879.00 | | | 5 678 879.00 |
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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 | 3 475 111.00 | 66 693.00 | | 3 475 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 475 111.00 | 66 693.00 | | 3 475 111.00 |
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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 | 2 071 279.00 | | | 2 071 279.00 |
6E on fixed assets – tangible | 782 395.00 | | 76 692.00 | 782 395.00 |
6T Receivables | 190 943.00 | 286 759.00 | | 190 943.00 |
7B Total provisions for depreciation | 3 044 617.00 | 286 759.00 | 76 692.00 | 3 044 617.00 |
7C Grand total | 3 044 617.00 | 286 759.00 | 76 692.00 | 3 044 617.00 |
UE of which provisions and reversals: - Operating | | 286 759.00 | 76 692.00 | |
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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 | 215 690.00 | 57 372.00 | 20 000.00 | 215 690.00 |
8B Suppliers and Related Accounts | 690 093.00 | 690 093.00 | | 690 093.00 |
8J Fixed Asset Liabilities and Related Accounts | 200.00 | 200.00 | | 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 096.00 | 2 096.00 | | 2 096.00 |
UX Other trade receivables | 815 255.00 | 815 255.00 | | 815 255.00 |
VB VAT | 134 564.00 | 134 564.00 | | 134 564.00 |
VG Loans with a maturity of up to one year at origin | 12 379.00 | 12 379.00 | | 12 379.00 |
VI Group and Associates | 2 605 138.00 | 2 605 138.00 | | 2 605 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 736.00 | 2 736.00 | | 2 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 950 019.00 | 950 019.00 | | 950 019.00 |
VW VAT | 141 645.00 | 141 645.00 | | 141 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 669 978.00 | 3 460 264.00 | 15 997.00 | 3 669 978.00 |
