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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 | 2 000.00 | 920.00 | 1 080.00 | 2 000.00 |
AH Goodwill | 557 284.00 | | 557 284.00 | 557 284.00 |
AR Technical installations, industrial equipment and tools | 118 728.00 | 59 127.00 | 59 601.00 | 118 728.00 |
AT Other tangible assets | 574 952.00 | 246 245.00 | 328 707.00 | 574 952.00 |
AV Fixed assets in progress | 750.00 | | 750.00 | 750.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 1 181.00 | | 1 181.00 | 1 181.00 |
BJ TOTAL (I) | 1 256 912.00 | 306 292.00 | 950 619.00 | 1 256 912.00 |
BL Raw materials, supplies | 3 138.00 | | 3 138.00 | 3 138.00 |
BV Advances and down payments on orders | 1 645.00 | | 1 645.00 | 1 645.00 |
BZ Other receivables | 10 989.00 | | 10 989.00 | 10 989.00 |
CF Cash and cash equivalents | 288 956.00 | | 288 956.00 | 288 956.00 |
CH Prepaid expenses | 7 507.00 | | 7 507.00 | 7 507.00 |
CJ TOTAL (II) | 312 236.00 | | 312 236.00 | 312 236.00 |
CO Grand total (0 to V) | 1 569 147.00 | 306 292.00 | 1 262 855.00 | 1 569 147.00 |
CR Shares due in more than one year | 90.00 | | | 90.00 |
CU Other investments | 1 976.00 | | 1 976.00 | 1 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 161 099.00 | 146 774.00 | | 161 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 188.00 | 14 325.00 | | 17 188.00 |
DL TOTAL (I) | 244 287.00 | 227 099.00 | | 244 287.00 |
DU Loans and Debts from Credit Institutions (3) | 400 565.00 | 193 049.00 | | 400 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 539 651.00 | 530 060.00 | | 539 651.00 |
DW Advances and down payments received on current orders | 1 150.00 | 311.00 | | 1 150.00 |
DX Trade payables and related accounts | 42 696.00 | 48 285.00 | | 42 696.00 |
DY Tax and social security liabilities | 32 388.00 | 23 946.00 | | 32 388.00 |
EA Other liabilities | 2 119.00 | 5 079.00 | | 2 119.00 |
EC TOTAL (IV) | 1 018 568.00 | 800 731.00 | | 1 018 568.00 |
EE Grand total (I to V) | 1 262 855.00 | 1 027 830.00 | | 1 262 855.00 |
EG Accrued income and payables due within one year | 772 328.00 | 659 953.00 | | 772 328.00 |
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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 | | | 8 523.00 | |
FG Production sold - services | | | 527 875.00 | |
FJ Net sales | | | 536 397.00 | |
FO Operating subsidies | | | 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 992.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 540 124.00 | |
FU Purchases of raw materials and other supplies | | | 23 948.00 | |
FV Inventory change (raw materials and supplies) | | | -1 063.00 | |
FW Other purchases and external expenses | | | 219 728.00 | |
FX Taxes, duties, and similar payments | | | 9 917.00 | |
FY Salaries and Wages | | | 179 887.00 | |
FZ Social Security Contributions | | | 11 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 119.00 | |
GE Other Expenses | | | 733.00 | |
GF Total Operating Expenses (II) | | | 513 885.00 | |
GG - OPERATING RESULT (I - II) | | | 26 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 7 152.00 | |
GU Total financial expenses (VI) | | | 7 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 125.00 | 221.00 | | 1 125.00 |
HD Total exceptional income (VII) | 1 125.00 | 221.00 | | 1 125.00 |
HE Exceptional expenses on management operations | 40.00 | 1 809.00 | | 40.00 |
HG Exceptional depreciation and provisions | | 5 535.00 | | |
HH Total exceptional expenses (VIII) | 40.00 | 7 344.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 085.00 | -7 123.00 | | 1 085.00 |
HK Income tax | 3 033.00 | 2 445.00 | | 3 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 298.00 | 557 965.00 | | 541 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 111.00 | 543 640.00 | | 524 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 188.00 | 14 325.00 | | 17 188.00 |
HP References: Equipment leasing | 380.00 | 380.00 | | 380.00 |
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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 | 1 059 627.00 | | 229 431.00 | 1 059 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 197.00 | |
I4 DECREASES Grand Total | | 32 146.00 | 1 256 912.00 | |
IO DECREASES Total including other intangible assets | | | 559 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 146.00 | 694 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 559 284.00 | | | 559 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 497 146.00 | | 229 431.00 | 497 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 197.00 | | | 3 197.00 |
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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 | 246 479.00 | 69 119.00 | 9 306.00 | 246 479.00 |
PE DEPRECIATION Total including other intangible assets | 254.00 | 667.00 | | 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 225.00 | 68 452.00 | 9 306.00 | 246 225.00 |
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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 | 42 696.00 | 42 696.00 | | 42 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 541 769.00 | 541 769.00 | | 541 769.00 |
UT Other financial assets | 1 181.00 | | 1 181.00 | 1 181.00 |
UX Other trade receivables | 10 989.00 | 10 989.00 | | 10 989.00 |
VH Loans with a maturity of more than one year at origin | 400 565.00 | 155 475.00 | 230 468.00 | 400 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 388.00 | 32 388.00 | | 32 388.00 |
VS Prepaid expenses | 7 507.00 | 7 417.00 | 90.00 | 7 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 677.00 | 18 406.00 | 1 271.00 | 19 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 017 418.00 | 772 328.00 | 230 468.00 | 1 017 418.00 |
