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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 | 258.00 | | 258.00 | 258.00 |
AF Concessions, Patents and Similar Rights | 14 091.00 | 11 865.00 | 2 225.00 | 14 091.00 |
AH Goodwill | 1 514 446.00 | | 1 514 446.00 | 1 514 446.00 |
AP Buildings | 109 024.00 | 48 630.00 | 60 393.00 | 109 024.00 |
AR Technical installations, industrial equipment and tools | 520.00 | | 520.00 | 520.00 |
AT Other tangible assets | 172 285.00 | 154 192.00 | 18 092.00 | 172 285.00 |
AV Fixed assets in progress | 4 950.00 | | 4 950.00 | 4 950.00 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 3 240 504.00 | 223 938.00 | 3 016 566.00 | 3 240 504.00 |
BV Advances and down payments on orders | 12 755.00 | | 12 755.00 | 12 755.00 |
BX Customers and related accounts | 163 103.00 | | 163 103.00 | 163 103.00 |
BZ Other receivables | 3 726 141.00 | 276 260.00 | 3 449 881.00 | 3 726 141.00 |
CF Cash and cash equivalents | 22 537.00 | | 22 537.00 | 22 537.00 |
CH Prepaid expenses | 10 132.00 | | 10 132.00 | 10 132.00 |
CJ TOTAL (II) | 3 934 667.00 | 276 260.00 | 3 658 407.00 | 3 934 667.00 |
CO Grand total (0 to V) | 7 175 171.00 | 500 198.00 | 6 674 974.00 | 7 175 171.00 |
CU Other investments | 1 324 931.00 | 9 250.00 | 1 315 681.00 | 1 324 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 540.00 | 12 540.00 | | 12 540.00 |
DB Share, merger, contribution premiums, etc. | 1 499 060.00 | 1 499 060.00 | | 1 499 060.00 |
DD Legal reserve (1) | 1 334.00 | 1 334.00 | | 1 334.00 |
DG Other reserves | 22 690.00 | 22 690.00 | | 22 690.00 |
DH Retained earnings | -526 363.00 | -692 899.00 | | -526 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 508 963.00 | 166 536.00 | | 508 963.00 |
DJ Investment subsidies | 998.00 | 2 258.00 | | 998.00 |
DL TOTAL (I) | 1 519 222.00 | 1 011 519.00 | | 1 519 222.00 |
DU Loans and Debts from Credit Institutions (3) | 2 648 657.00 | 2 688 770.00 | | 2 648 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 532.00 | 739.00 | | 532.00 |
DW Advances and down payments received on current orders | 14 615.00 | | | 14 615.00 |
DX Trade payables and related accounts | 757 382.00 | 797 450.00 | | 757 382.00 |
DY Tax and social security liabilities | 454 067.00 | 489 829.00 | | 454 067.00 |
DZ Fixed asset liabilities and related accounts | 800.00 | 1 100.00 | | 800.00 |
EA Other liabilities | 1 279 698.00 | 1 412 585.00 | | 1 279 698.00 |
EC TOTAL (IV) | 5 155 752.00 | 5 390 473.00 | | 5 155 752.00 |
EE Grand total (I to V) | 6 674 974.00 | 6 401 992.00 | | 6 674 974.00 |
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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 | 1 456 764.00 | | 1 456 764.00 | 1 456 764.00 |
FJ Net sales | 1 456 764.00 | | 1 456 764.00 | 1 456 764.00 |
FO Operating subsidies | | | 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 1 457 908.00 | |
FW Other purchases and external expenses | | | 443 122.00 | |
FX Taxes, duties, and similar payments | | | 13 762.00 | |
FY Salaries and Wages | | | 688 824.00 | |
FZ Social Security Contributions | | | 230 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 364.00 | |
GE Other Expenses | | | 2 733.00 | |
GF Total Operating Expenses (II) | | | 1 396 656.00 | |
GG - OPERATING RESULT (I - II) | | | 61 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 255 250.00 | |
GL Other interest and similar income | | | 1 619.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 500.00 | |
GP Total financial income (V) | | | 284 369.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 250.00 | |
GR Interest and similar expenses | | | 105 469.00 | |
GU Total financial expenses (VI) | | | 114 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 905.00 | 438 430.00 | | 4 905.00 |
HB Exceptional income from capital transactions | 1 260.00 | 1 260.00 | | 1 260.00 |
HD Total exceptional income (VII) | 6 165.00 | 439 690.00 | | 6 165.00 |
HE Exceptional expenses on management operations | 11 284.00 | 286 751.00 | | 11 284.00 |
HG Exceptional depreciation and provisions | | 276 260.00 | | |
HH Total exceptional expenses (VIII) | 11 284.00 | 563 010.00 | | 11 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 118.00 | -123 321.00 | | -5 118.00 |
HK Income tax | -283 181.00 | -27 568.00 | | -283 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 748 441.00 | 2 112 061.00 | | 1 748 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 239 478.00 | 1 945 524.00 | | 1 239 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 508 963.00 | 166 536.00 | | 508 963.00 |
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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 | 197 324.00 | 17 365.00 | | 197 324.00 |
PE DEPRECIATION Total including other intangible assets | 10 571.00 | 1 294.00 | | 10 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 752.00 | 16 071.00 | | 186 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 276 260.00 | | | 276 260.00 |
7B Total provisions for depreciation | 276 260.00 | | | 276 260.00 |
7C Grand total | 276 260.00 | | | 276 260.00 |
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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 | 532.00 | 532.00 | | 532.00 |
8B Suppliers and Related Accounts | 757 382.00 | 757 382.00 | | 757 382.00 |
8D Social Security and Other Social Organizations | 454 068.00 | 454 068.00 | | 454 068.00 |
8J Fixed Asset Liabilities and Related Accounts | 800.00 | 800.00 | | 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 279 698.00 | 1 279 698.00 | | 1 279 698.00 |
UT Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
VG Loans with a maturity of up to one year at origin | 2 648 656.00 | 2 648 656.00 | | 2 648 656.00 |
VS Prepaid expenses | 3 899 375.00 | 3 899 375.00 | | 3 899 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 999 375.00 | 3 899 375.00 | 100 000.00 | 3 999 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 141 136.00 | 5 141 136.00 | | 5 141 136.00 |
