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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 | 7 274.00 | 5 599.00 | 1 675.00 | 7 274.00 |
AH Goodwill | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
AR Technical installations, industrial equipment and tools | 31 068.00 | 29 864.00 | 1 205.00 | 31 068.00 |
AT Other tangible assets | 3 417 671.00 | 3 107 163.00 | 310 508.00 | 3 417 671.00 |
AV Fixed assets in progress | 31 600.00 | | 31 600.00 | 31 600.00 |
BH Other financial assets | 34 675.00 | | 34 675.00 | 34 675.00 |
BJ TOTAL (I) | 5 322 289.00 | 3 142 626.00 | 2 179 663.00 | 5 322 289.00 |
BR Intermediate and finished products | 9 788.00 | | 9 788.00 | 9 788.00 |
BV Advances and down payments on orders | 3 428.00 | | 3 428.00 | 3 428.00 |
BX Customers and related accounts | 20 895.00 | | 20 895.00 | 20 895.00 |
BZ Other receivables | 110 548.00 | | 110 548.00 | 110 548.00 |
CF Cash and cash equivalents | 91 558.00 | | 91 558.00 | 91 558.00 |
CH Prepaid expenses | 161.00 | | 161.00 | 161.00 |
CJ TOTAL (II) | 236 378.00 | | 236 378.00 | 236 378.00 |
CO Grand total (0 to V) | 5 558 667.00 | 3 142 626.00 | 2 416 040.00 | 5 558 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 113.00 | 37 113.00 | | 37 113.00 |
DB Share, merger, contribution premiums, etc. | 94 656.00 | 94 656.00 | | 94 656.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 165 376.00 | 165 376.00 | | 165 376.00 |
DH Retained earnings | -533 550.00 | -876 640.00 | | -533 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 711.00 | 343 089.00 | | 226 711.00 |
DL TOTAL (I) | -8 894.00 | -235 605.00 | | -8 894.00 |
DP Provisions for Risks | | 67 000.00 | | |
DR TOTAL (IV) | | 67 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 40 483.00 | 189 140.00 | | 40 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 778 252.00 | 1 812 530.00 | | 1 778 252.00 |
DX Trade payables and related accounts | 329 701.00 | 373 574.00 | | 329 701.00 |
DY Tax and social security liabilities | 182 574.00 | 191 518.00 | | 182 574.00 |
EA Other liabilities | 93 925.00 | 49 998.00 | | 93 925.00 |
EC TOTAL (IV) | 2 424 934.00 | 2 616 760.00 | | 2 424 934.00 |
EE Grand total (I to V) | 2 416 040.00 | 2 448 155.00 | | 2 416 040.00 |
EG Accrued income and payables due within one year | 656 682.00 | 2 583 535.00 | | 656 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 155.00 | | |
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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 | 1 517 109.00 | | 1 517 109.00 | 1 517 109.00 |
FJ Net sales | 1 517 109.00 | | 1 517 109.00 | 1 517 109.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 520.00 | |
FR Total operating income (I) | | | 1 517 629.00 | |
FS Purchases of goods (including customs duties) | | | 26 008.00 | |
FT Inventory change (goods) | | | -3 491.00 | |
FU Purchases of raw materials and other supplies | | | 2 523.00 | |
FW Other purchases and external expenses | | | 718 300.00 | |
FX Taxes, duties, and similar payments | | | 26 479.00 | |
FY Salaries and Wages | | | 333 484.00 | |
FZ Social Security Contributions | | | 96 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 828.00 | |
GE Other Expenses | | | 874.00 | |
GF Total Operating Expenses (II) | | | 1 295 698.00 | |
GG - OPERATING RESULT (I - II) | | | 221 931.00 | |
GR Interest and similar expenses | | | 27 905.00 | |
GU Total financial expenses (VI) | | | 27 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 21 149.00 | | |
A4 Equity method investments | 615.00 | 638.00 | | 615.00 |
HA Exceptional income from management transactions | 52 697.00 | 422.00 | | 52 697.00 |
HC Reversals of provisions and transfers of expenses | 67 000.00 | 26 436.00 | | 67 000.00 |
HD Total exceptional income (VII) | 119 697.00 | 26 858.00 | | 119 697.00 |
HE Exceptional expenses on management operations | 87 011.00 | 28 157.00 | | 87 011.00 |
HH Total exceptional expenses (VIII) | 87 011.00 | 28 157.00 | | 87 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 686.00 | -1 299.00 | | 32 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 637 326.00 | 1 672 198.00 | | 1 637 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 410 615.00 | 1 329 108.00 | | 1 410 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 711.00 | 343 089.00 | | 226 711.00 |
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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 | 5 266 188.00 | | 56 101.00 | 5 266 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 675.00 | |
I4 DECREASES Grand Total | | | 5 322 289.00 | |
IO DECREASES Total including other intangible assets | | | 1 807 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 480 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 807 274.00 | | | 1 807 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 424 239.00 | | 56 101.00 | 3 424 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 675.00 | | | 34 675.00 |
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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 | 3 047 798.00 | 94 828.00 | | 3 047 798.00 |
PE DEPRECIATION Total including other intangible assets | 4 410.00 | 1 189.00 | | 4 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 043 388.00 | 93 639.00 | | 3 043 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 67 000.00 | | 67 000.00 | 67 000.00 |
7C Grand total | 67 000.00 | | 67 000.00 | 67 000.00 |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 329 701.00 | 329 701.00 | | 329 701.00 |
8C Staff and Related Accounts | 62 544.00 | 62 544.00 | | 62 544.00 |
8D Social Security and Other Social Organizations | 47 067.00 | 47 067.00 | | 47 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 925.00 | 93 925.00 | | 93 925.00 |
UT Other financial assets | 34 675.00 | | 34 675.00 | 34 675.00 |
UX Other trade receivables | 20 895.00 | 20 895.00 | | 20 895.00 |
UZ Social Security, other social security organizations | 126.00 | 126.00 | | 126.00 |
VB VAT | 107 679.00 | 107 679.00 | | 107 679.00 |
VH Loans with a maturity of more than one year at origin | 40 483.00 | 40 483.00 | | 40 483.00 |
VI Group and Associates | 1 768 252.00 | | 1 768 252.00 | 1 768 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 036.00 | 63 036.00 | | 63 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 743.00 | 2 743.00 | | 2 743.00 |
VS Prepaid expenses | 161.00 | 161.00 | | 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 279.00 | 131 604.00 | 34 675.00 | 166 279.00 |
VW VAT | 9 927.00 | 9 927.00 | | 9 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 424 934.00 | 656 682.00 | 1 768 252.00 | 2 424 934.00 |
