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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 | 3 213.00 | 2 945.00 | 268.00 | 3 213.00 |
AF Concessions, Patents and Similar Rights | 12 958.00 | | 12 958.00 | 12 958.00 |
AH Goodwill | 914 034.00 | | 914 034.00 | 914 034.00 |
AP Buildings | 537 160.00 | 537 160.00 | | 537 160.00 |
AR Technical installations, industrial equipment and tools | 75 480.00 | 51 054.00 | 24 426.00 | 75 480.00 |
AT Other tangible assets | 898 563.00 | 659 904.00 | 238 659.00 | 898 563.00 |
BH Other financial assets | 63 948.00 | | 63 948.00 | 63 948.00 |
BJ TOTAL (I) | 2 515 355.00 | 1 251 063.00 | 1 264 292.00 | 2 515 355.00 |
BL Raw materials, supplies | 50 756.00 | | 50 756.00 | 50 756.00 |
BT Goods | 109 190.00 | | 109 190.00 | 109 190.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 596.00 | | 5 596.00 | 5 596.00 |
BZ Other receivables | 138 976.00 | | 138 976.00 | 138 976.00 |
CF Cash and cash equivalents | 186 950.00 | | 186 950.00 | 186 950.00 |
CH Prepaid expenses | 43 496.00 | | 43 496.00 | 43 496.00 |
CJ TOTAL (II) | 534 964.00 | | 534 964.00 | 534 964.00 |
CO Grand total (0 to V) | 3 050 319.00 | 1 251 063.00 | 1 799 256.00 | 3 050 319.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 49 359.00 | 49 359.00 | | 49 359.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 654 820.00 | 648 140.00 | | 654 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 883.00 | 6 680.00 | | -91 883.00 |
DL TOTAL (I) | 667 296.00 | 759 179.00 | | 667 296.00 |
DP Provisions for Risks | 451.00 | 29 931.00 | | 451.00 |
DR TOTAL (IV) | 451.00 | 29 931.00 | | 451.00 |
DU Loans and Debts from Credit Institutions (3) | 123 143.00 | 150 723.00 | | 123 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 966.00 | 21 707.00 | | 214 966.00 |
DW Advances and down payments received on current orders | 944.00 | 1 491.00 | | 944.00 |
DX Trade payables and related accounts | 450 003.00 | 479 219.00 | | 450 003.00 |
DY Tax and social security liabilities | 333 849.00 | 356 774.00 | | 333 849.00 |
EA Other liabilities | 8 604.00 | 132 871.00 | | 8 604.00 |
EC TOTAL (IV) | 1 131 509.00 | 1 142 785.00 | | 1 131 509.00 |
EE Grand total (I to V) | 1 799 256.00 | 1 931 894.00 | | 1 799 256.00 |
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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 | 223 007.00 | | 223 007.00 | 223 007.00 |
FG Production sold - services | 2 622 035.00 | | 2 622 035.00 | 2 622 035.00 |
FJ Net sales | 2 845 042.00 | | 2 845 042.00 | 2 845 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 398.00 | |
FQ Other income | | | 1 581.00 | |
FR Total operating income (I) | | | 2 923 021.00 | |
FS Purchases of goods (including customs duties) | | | 165 866.00 | |
FT Inventory change (goods) | | | -8 986.00 | |
FU Purchases of raw materials and other supplies | | | 189 652.00 | |
FV Inventory change (raw materials and supplies) | | | 3 563.00 | |
FW Other purchases and external expenses | | | 898 139.00 | |
FX Taxes, duties, and similar payments | | | 57 671.00 | |
FY Salaries and Wages | | | 1 313 187.00 | |
FZ Social Security Contributions | | | 300 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 871.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 18 125.00 | |
GF Total Operating Expenses (II) | | | 3 005 374.00 | |
GG - OPERATING RESULT (I - II) | | | -82 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 261.00 | |
GP Total financial income (V) | | | 261.00 | |
GR Interest and similar expenses | | | 9 835.00 | |
GU Total financial expenses (VI) | | | 9 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 286.00 | 51 880.00 | | 2 286.00 |
HB Exceptional income from capital transactions | 1 956.00 | 2 234.00 | | 1 956.00 |
HC Reversals of provisions and transfers of expenses | | 1 101.00 | | |
HD Total exceptional income (VII) | 4 241.00 | 55 215.00 | | 4 241.00 |
HE Exceptional expenses on management operations | 39 758.00 | 48 693.00 | | 39 758.00 |
HF Exceptional expenses on capital transactions | | 211.00 | | |
HH Total exceptional expenses (VIII) | 39 758.00 | 48 904.00 | | 39 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 517.00 | 6 311.00 | | -35 517.00 |
HK Income tax | -35 560.00 | -44 300.00 | | -35 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 927 524.00 | 3 069 902.00 | | 2 927 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 019 407.00 | 3 063 222.00 | | 3 019 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 883.00 | 6 680.00 | | -91 883.00 |
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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 | 2 485 738.00 | | 29 617.00 | 2 485 738.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 213.00 | | | 3 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 948.00 | |
I4 DECREASES Grand Total | | | 2 515 355.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 213.00 | |
IO DECREASES Total including other intangible assets | | | 926 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 511 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 926 991.00 | | | 926 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 481 831.00 | | 29 371.00 | 1 481 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 702.00 | | 246.00 | 73 702.00 |
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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 | 1 183 193.00 | 67 870.00 | | 1 183 193.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 874.00 | 1 071.00 | | 1 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 181 318.00 | 66 799.00 | | 1 181 318.00 |
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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 | 29 931.00 | | 29 480.00 | 29 931.00 |
7C Grand total | 29 931.00 | | 29 480.00 | 29 931.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 29 480.00 | |
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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 | 21 707.00 | 21 707.00 | | 21 707.00 |
8B Suppliers and Related Accounts | 450 003.00 | 450 003.00 | | 450 003.00 |
8C Staff and Related Accounts | 178 188.00 | 178 188.00 | | 178 188.00 |
8D Social Security and Other Social Organizations | 103 364.00 | 103 364.00 | | 103 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 604.00 | 8 604.00 | | 8 604.00 |
UT Other financial assets | 63 948.00 | | 63 948.00 | 63 948.00 |
UX Other trade receivables | 5 596.00 | 5 596.00 | | 5 596.00 |
UY Staff and related accounts | 271.00 | 271.00 | | 271.00 |
VB VAT | 67 645.00 | 67 645.00 | | 67 645.00 |
VC Group and associates | 24 907.00 | 24 907.00 | | 24 907.00 |
VG Loans with a maturity of up to one year at origin | 928.00 | 928.00 | | 928.00 |
VH Loans with a maturity of more than one year at origin | 122 215.00 | 28 177.00 | 94 038.00 | 122 215.00 |
VI Group and Associates | 193 259.00 | 193 259.00 | | 193 259.00 |
VK Loans repaid during the year | 27 608.00 | | | 27 608.00 |
VP Miscellaneous | 803.00 | 803.00 | | 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 385.00 | 385.00 | | 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 351.00 | 45 351.00 | | 45 351.00 |
VS Prepaid expenses | 43 496.00 | 43 496.00 | | 43 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 016.00 | 188 068.00 | 63 948.00 | 252 016.00 |
VW VAT | 51 912.00 | 51 912.00 | | 51 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 130 565.00 | 1 036 527.00 | 94 038.00 | 1 130 565.00 |
