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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 | 22 734.00 | 22 734.00 | | 22 734.00 |
AF Concessions, Patents and Similar Rights | 15 793.00 | 15 793.00 | | 15 793.00 |
AJ Other Intangible Assets | 481 629.00 | 254 637.00 | 226 992.00 | 481 629.00 |
AP Buildings | 168 591.00 | 143 358.00 | 25 233.00 | 168 591.00 |
AR Technical installations, industrial equipment and tools | 95 134.00 | 90 268.00 | 4 866.00 | 95 134.00 |
AT Other tangible assets | 91 112.00 | 62 037.00 | 29 075.00 | 91 112.00 |
BB Receivables related to investments | 3 700.00 | | 3 700.00 | 3 700.00 |
BH Other financial assets | 3 043.00 | | 3 043.00 | 3 043.00 |
BJ TOTAL (I) | 881 985.00 | 588 826.00 | 293 158.00 | 881 985.00 |
BT Goods | 329 150.00 | 331.00 | 328 819.00 | 329 150.00 |
BV Advances and down payments on orders | 8 720.00 | | 8 720.00 | 8 720.00 |
BX Customers and related accounts | 52 917.00 | | 52 917.00 | 52 917.00 |
BZ Other receivables | 372 920.00 | | 372 920.00 | 372 920.00 |
CF Cash and cash equivalents | 318 375.00 | | 318 375.00 | 318 375.00 |
CH Prepaid expenses | 2 545.00 | | 2 545.00 | 2 545.00 |
CJ TOTAL (II) | 1 084 628.00 | 331.00 | 1 084 296.00 | 1 084 628.00 |
CO Grand total (0 to V) | 1 966 612.00 | 589 158.00 | 1 377 455.00 | 1 966 612.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 535.00 | 21 535.00 | | 21 535.00 |
DB Share, merger, contribution premiums, etc. | 29 465.00 | 29 465.00 | | 29 465.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | | 27 761.00 | | |
DH Retained earnings | -8 229.00 | | | -8 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 826.00 | -35 989.00 | | 55 826.00 |
DL TOTAL (I) | 100 197.00 | 44 371.00 | | 100 197.00 |
DU Loans and Debts from Credit Institutions (3) | 310 300.00 | 339 323.00 | | 310 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 065.00 | 208 412.00 | | 172 065.00 |
DW Advances and down payments received on current orders | 3 637.00 | 1 259.00 | | 3 637.00 |
DX Trade payables and related accounts | 532 578.00 | 439 186.00 | | 532 578.00 |
DY Tax and social security liabilities | 172 088.00 | 70 027.00 | | 172 088.00 |
EA Other liabilities | 86 589.00 | 37 625.00 | | 86 589.00 |
EC TOTAL (IV) | 1 277 257.00 | 1 095 832.00 | | 1 277 257.00 |
EE Grand total (I to V) | 1 377 455.00 | 1 140 203.00 | | 1 377 455.00 |
EG Accrued income and payables due within one year | 1 031 410.00 | 834 040.00 | | 1 031 410.00 |
EI Including equity loans | 172 065.00 | | | 172 065.00 |
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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 | | | 1 297 094.00 | |
FG Production sold - services | | | 12 270.00 | |
FJ Net sales | | | 1 309 364.00 | |
FO Operating subsidies | | | 6 409.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 772.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 319 552.00 | |
FS Purchases of goods (including customs duties) | | | 729 074.00 | |
FT Inventory change (goods) | | | 15 954.00 | |
FW Other purchases and external expenses | | | 187 691.00 | |
FX Taxes, duties, and similar payments | | | 23 504.00 | |
FY Salaries and Wages | | | 190 920.00 | |
FZ Social Security Contributions | | | 15 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 882.00 | |
GE Other Expenses | | | 764.00 | |
GF Total Operating Expenses (II) | | | 1 208 501.00 | |
GG - OPERATING RESULT (I - II) | | | 111 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 839.00 | |
GL Other interest and similar income | | | 259.00 | |
GP Total financial income (V) | | | 4 098.00 | |
GR Interest and similar expenses | | | 14 316.00 | |
GU Total financial expenses (VI) | | | 14 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 452.00 | 1 415.00 | | 8 452.00 |
HD Total exceptional income (VII) | 8 452.00 | 1 415.00 | | 8 452.00 |
HE Exceptional expenses on management operations | 53 184.00 | 8 631.00 | | 53 184.00 |
HF Exceptional expenses on capital transactions | 274.00 | | | 274.00 |
HH Total exceptional expenses (VIII) | 53 458.00 | 8 631.00 | | 53 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 006.00 | -7 216.00 | | -45 006.00 |
HK Income tax | | -2 701.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 332 101.00 | 1 229 340.00 | | 1 332 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 276 275.00 | 1 265 329.00 | | 1 276 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 826.00 | -35 989.00 | | 55 826.00 |
HP References: Equipment leasing | 3 405.00 | 3 504.00 | | 3 405.00 |
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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 | 880 749.00 | 5 393.00 | | 880 749.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 734.00 | | | 22 734.00 |
KD ACQUISITIONS Total including other intangible assets | 497 422.00 | | | 497 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 100.00 | 3 893.00 | | 355 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 493.00 | 1 500.00 | | 5 493.00 |
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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 | 547 828.00 | 44 882.00 | 3 884.00 | 547 828.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 734.00 | | | 22 734.00 |
PE DEPRECIATION Total including other intangible assets | 243 673.00 | 26 757.00 | | 243 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 422.00 | 18 125.00 | 3 884.00 | 281 422.00 |
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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 | 532 578.00 | 532 578.00 | | 532 578.00 |
8D Social Security and Other Social Organizations | 172 088.00 | 172 088.00 | | 172 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258 654.00 | 258 654.00 | | 258 654.00 |
UL Receivables related to investments | 3 700.00 | | 3 700.00 | 3 700.00 |
UT Other financial assets | 3 043.00 | | 3 043.00 | 3 043.00 |
UX Other trade receivables | 52 917.00 | 52 917.00 | | 52 917.00 |
VG Loans with a maturity of up to one year at origin | 31 533.00 | 31 533.00 | | 31 533.00 |
VH Loans with a maturity of more than one year at origin | 278 767.00 | 36 556.00 | 144 374.00 | 278 767.00 |
VK Loans repaid during the year | 31 051.00 | | | 31 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 372 920.00 | 372 920.00 | | 372 920.00 |
VS Prepaid expenses | 2 545.00 | 2 545.00 | | 2 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 126.00 | 428 383.00 | 6 743.00 | 435 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 273 620.00 | 1 031 410.00 | 144 374.00 | 1 273 620.00 |
