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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 | 713.00 | 406.00 | 307.00 | 713.00 |
AF Concessions, Patents and Similar Rights | 47 600.00 | 10 138.00 | 37 462.00 | 47 600.00 |
AH Goodwill | 1 211 503.00 | | 1 211 503.00 | 1 211 503.00 |
AP Buildings | 16 373.00 | 2 634.00 | 13 739.00 | 16 373.00 |
AR Technical installations, industrial equipment and tools | 235 272.00 | 115 261.00 | 120 011.00 | 235 272.00 |
AT Other tangible assets | 31 154.00 | 19 246.00 | 11 909.00 | 31 154.00 |
AX Advances and down payments | 352 587.00 | | 352 587.00 | 352 587.00 |
BJ TOTAL (I) | 1 895 201.00 | 147 685.00 | 1 747 517.00 | 1 895 201.00 |
BT Goods | 1 814.00 | | 1 814.00 | 1 814.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 319.00 | 5 294.00 | 4 024.00 | 9 319.00 |
BZ Other receivables | 133 887.00 | | 133 887.00 | 133 887.00 |
CF Cash and cash equivalents | 65 537.00 | | 65 537.00 | 65 537.00 |
CH Prepaid expenses | 38 174.00 | | 38 174.00 | 38 174.00 |
CJ TOTAL (II) | 248 730.00 | 5 294.00 | 243 436.00 | 248 730.00 |
CO Grand total (0 to V) | 2 143 931.00 | 152 979.00 | 1 990 952.00 | 2 143 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 505.00 | | | 1 505.00 |
DG Other reserves | 28 599.00 | | | 28 599.00 |
DH Retained earnings | | -16 138.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 495.00 | 46 242.00 | | 60 495.00 |
DL TOTAL (I) | 140 599.00 | 80 104.00 | | 140 599.00 |
DU Loans and Debts from Credit Institutions (3) | 494 298.00 | 602 633.00 | | 494 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 083 008.00 | 779 986.00 | | 1 083 008.00 |
DW Advances and down payments received on current orders | 10 283.00 | 8 469.00 | | 10 283.00 |
DX Trade payables and related accounts | 87 848.00 | 113 928.00 | | 87 848.00 |
DY Tax and social security liabilities | 50 716.00 | 23 368.00 | | 50 716.00 |
DZ Fixed asset liabilities and related accounts | 121 589.00 | | | 121 589.00 |
EA Other liabilities | | 897.00 | | |
EB Prepaid income (2) | 2 612.00 | 815.00 | | 2 612.00 |
EC TOTAL (IV) | 1 850 354.00 | 1 530 097.00 | | 1 850 354.00 |
EE Grand total (I to V) | 1 990 952.00 | 1 610 200.00 | | 1 990 952.00 |
EG Accrued income and payables due within one year | 1 850 354.00 | 1 036 559.00 | | 1 850 354.00 |
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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 | 3 468.00 | | 3 468.00 | 3 468.00 |
FG Production sold - services | 891 400.00 | | 891 400.00 | 891 400.00 |
FJ Net sales | 894 869.00 | | 894 869.00 | 894 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 605.00 | |
FQ Other income | | | 538.00 | |
FR Total operating income (I) | | | 898 012.00 | |
FS Purchases of goods (including customs duties) | | | 32 104.00 | |
FT Inventory change (goods) | | | -967.00 | |
FU Purchases of raw materials and other supplies | | | 3 956.00 | |
FW Other purchases and external expenses | | | 439 905.00 | |
FX Taxes, duties, and similar payments | | | 18 524.00 | |
FY Salaries and Wages | | | 131 678.00 | |
FZ Social Security Contributions | | | 35 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 624.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 294.00 | |
GE Other Expenses | | | 70 961.00 | |
GF Total Operating Expenses (II) | | | 797 182.00 | |
GG - OPERATING RESULT (I - II) | | | 100 830.00 | |
GR Interest and similar expenses | | | 16 809.00 | |
GU Total financial expenses (VI) | | | 16 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 526.00 | 10 009.00 | | 23 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 898 012.00 | 926 891.00 | | 898 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 517.00 | 880 649.00 | | 837 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 495.00 | 46 242.00 | | 60 495.00 |
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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 | 1 533 512.00 | | 361 689.00 | 1 533 512.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 713.00 | | | 713.00 |
I4 DECREASES Grand Total | | | 1 895 201.00 | |
IN DECREASES Start-up, development, or research expenses | | | 713.00 | |
IO DECREASES Total including other intangible assets | | | 1 259 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 635 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 259 103.00 | | | 1 259 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 697.00 | | 361 689.00 | 273 697.00 |
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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 | 87 061.00 | 60 624.00 | | 87 061.00 |
CY DEPRECIATION Start-up, development, or research expenses | 263.00 | 143.00 | | 263.00 |
PE DEPRECIATION Total including other intangible assets | 6 172.00 | 3 966.00 | | 6 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 626.00 | 56 515.00 | | 80 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 294.00 | | |
7B Total provisions for depreciation | | 5 294.00 | | |
7C Grand total | | 5 294.00 | | |
UE of which provisions and reversals: - Operating | | 5 294.00 | | |
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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 | 87 848.00 | 87 848.00 | | 87 848.00 |
8C Staff and Related Accounts | 22 446.00 | 22 446.00 | | 22 446.00 |
8D Social Security and Other Social Organizations | 15 950.00 | 15 950.00 | | 15 950.00 |
8J Fixed Asset Liabilities and Related Accounts | 121 589.00 | 121 589.00 | | 121 589.00 |
8L Deferred income | 2 612.00 | 2 612.00 | | 2 612.00 |
UX Other trade receivables | 9 319.00 | 9 319.00 | | 9 319.00 |
VB VAT | 130 522.00 | 130 522.00 | | 130 522.00 |
VG Loans with a maturity of up to one year at origin | 761.00 | 761.00 | | 761.00 |
VH Loans with a maturity of more than one year at origin | 493 537.00 | 107 911.00 | 385 626.00 | 493 537.00 |
VI Group and Associates | 1 083 008.00 | 1 083 008.00 | | 1 083 008.00 |
VK Loans repaid during the year | 106 920.00 | | | 106 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 797.00 | 10 797.00 | | 10 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 365.00 | 3 365.00 | | 3 365.00 |
VS Prepaid expenses | 38 174.00 | 38 174.00 | | 38 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 380.00 | 181 380.00 | | 181 380.00 |
VW VAT | 1 524.00 | 1 524.00 | | 1 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 840 071.00 | 1 454 445.00 | 385 626.00 | 1 840 071.00 |
