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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 | 12 430.00 | 10 781.00 | 1 649.00 | 12 430.00 |
AH Goodwill | 2 129 025.00 | | 2 129 025.00 | 2 129 025.00 |
AR Technical installations, industrial equipment and tools | 34 123.00 | 14 379.00 | 19 744.00 | 34 123.00 |
AT Other tangible assets | 367 540.00 | 240 295.00 | 127 245.00 | 367 540.00 |
AV Fixed assets in progress | | | | |
BF Loans | 3 007.00 | | 3 007.00 | 3 007.00 |
BJ TOTAL (I) | 2 547 574.00 | 265 744.00 | 2 281 831.00 | 2 547 574.00 |
BL Raw materials, supplies | 9 558.00 | | 9 558.00 | 9 558.00 |
BV Advances and down payments on orders | 72.00 | | 72.00 | 72.00 |
BX Customers and related accounts | 89 081.00 | 8 063.00 | 81 018.00 | 89 081.00 |
BZ Other receivables | 365 097.00 | | 365 097.00 | 365 097.00 |
CF Cash and cash equivalents | 125 707.00 | | 125 707.00 | 125 707.00 |
CH Prepaid expenses | 59 363.00 | | 59 363.00 | 59 363.00 |
CJ TOTAL (II) | 648 879.00 | 8 063.00 | 640 816.00 | 648 879.00 |
CO Grand total (0 to V) | 3 196 453.00 | 273 807.00 | 2 922 646.00 | 3 196 453.00 |
CX Development or Research and Development Expenses | 1 450.00 | 290.00 | 1 160.00 | 1 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -279 835.00 | -35 728.00 | | -279 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 763.00 | -244 107.00 | | 160 763.00 |
DL TOTAL (I) | -118 072.00 | -278 835.00 | | -118 072.00 |
DU Loans and Debts from Credit Institutions (3) | 1 171.00 | 1 450.00 | | 1 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 464 041.00 | 2 532 969.00 | | 2 464 041.00 |
DW Advances and down payments received on current orders | 16 088.00 | 11 473.00 | | 16 088.00 |
DX Trade payables and related accounts | 255 229.00 | 227 062.00 | | 255 229.00 |
DY Tax and social security liabilities | 211 550.00 | 188 801.00 | | 211 550.00 |
DZ Fixed asset liabilities and related accounts | | 6 660.00 | | |
EA Other liabilities | 91 310.00 | 67 806.00 | | 91 310.00 |
EB Prepaid income (2) | 1 331.00 | 561.00 | | 1 331.00 |
EC TOTAL (IV) | 3 040 718.00 | 3 036 783.00 | | 3 040 718.00 |
EE Grand total (I to V) | 2 922 646.00 | 2 757 947.00 | | 2 922 646.00 |
EG Accrued income and payables due within one year | 2 956 931.00 | 2 969 210.00 | | 2 956 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 171.00 | 1 450.00 | | 1 171.00 |
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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 | | | | |
FG Production sold - services | 2 382 084.00 | | 2 382 084.00 | 2 382 084.00 |
FJ Net sales | 2 382 084.00 | | 2 382 084.00 | 2 382 084.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 283.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 2 509 413.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 108 496.00 | |
FV Inventory change (raw materials and supplies) | | | -8 252.00 | |
FW Other purchases and external expenses | | | 875 228.00 | |
FX Taxes, duties, and similar payments | | | 76 113.00 | |
FY Salaries and Wages | | | 911 041.00 | |
FZ Social Security Contributions | | | 266 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 066.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 310 319.00 | |
GG - OPERATING RESULT (I - II) | | | 199 093.00 | |
GL Other interest and similar income | | | 899.00 | |
GP Total financial income (V) | | | 899.00 | |
GR Interest and similar expenses | | | 28 086.00 | |
GU Total financial expenses (VI) | | | 28 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 102 966.00 | 19 076.00 | | 102 966.00 |
HA Exceptional income from management transactions | 5 163.00 | 31 734.00 | | 5 163.00 |
HD Total exceptional income (VII) | 5 163.00 | 31 734.00 | | 5 163.00 |
HE Exceptional expenses on management operations | 15 607.00 | 48 217.00 | | 15 607.00 |
HF Exceptional expenses on capital transactions | 699.00 | | | 699.00 |
HG Exceptional depreciation and provisions | | 70 870.00 | | |
HH Total exceptional expenses (VIII) | 16 306.00 | 119 087.00 | | 16 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 143.00 | -87 353.00 | | -11 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 515 475.00 | 2 334 571.00 | | 2 515 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 354 711.00 | 2 578 679.00 | | 2 354 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 763.00 | -244 107.00 | | 160 763.00 |
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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 | 2 529 344.00 | | 20 937.00 | 2 529 344.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 450.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 007.00 | |
I4 DECREASES Grand Total | | 2 707.00 | 2 547 574.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 450.00 | |
IO DECREASES Total including other intangible assets | | | 2 141 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 707.00 | 401 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 140 861.00 | | 594.00 | 2 140 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 476.00 | | 18 893.00 | 385 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 007.00 | | | 3 007.00 |
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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 | 187 893.00 | 78 410.00 | 559.00 | 187 893.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 290.00 | | |
PE DEPRECIATION Total including other intangible assets | 8 106.00 | 2 675.00 | | 8 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 787.00 | 75 445.00 | 559.00 | 179 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 315.00 | 3 066.00 | 24 318.00 | 29 315.00 |
7B Total provisions for depreciation | 29 315.00 | 3 066.00 | 24 318.00 | 29 315.00 |
7C Grand total | 29 315.00 | 3 066.00 | 24 318.00 | 29 315.00 |
UE of which provisions and reversals: - Operating | | 3 066.00 | 24 318.00 | |
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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 | 255 229.00 | 255 229.00 | | 255 229.00 |
8C Staff and Related Accounts | 107 639.00 | 107 639.00 | | 107 639.00 |
8D Social Security and Other Social Organizations | 89 773.00 | 89 773.00 | | 89 773.00 |
8E Income Taxes | 2 956.00 | 2 956.00 | | 2 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 310.00 | 23 610.00 | 67 700.00 | 91 310.00 |
8L Deferred income | 1 331.00 | 1 331.00 | | 1 331.00 |
UP Loans | 3 007.00 | | 3 007.00 | 3 007.00 |
UX Other trade receivables | 75 377.00 | 75 377.00 | | 75 377.00 |
UY Staff and related accounts | 126.00 | 126.00 | | 126.00 |
UZ Social Security, other social security organizations | 1 718.00 | 1 718.00 | | 1 718.00 |
VA Doubtful or disputed receivables | 13 704.00 | 13 704.00 | | 13 704.00 |
VB VAT | 24 167.00 | 24 167.00 | | 24 167.00 |
VC Group and associates | 247 356.00 | 247 356.00 | | 247 356.00 |
VG Loans with a maturity of up to one year at origin | 1 171.00 | 1 171.00 | | 1 171.00 |
VI Group and Associates | 2 464 041.00 | 2 464 041.00 | | 2 464 041.00 |
VP Miscellaneous | 48 079.00 | 48 079.00 | | 48 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 987.00 | 10 987.00 | | 10 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 652.00 | 43 652.00 | | 43 652.00 |
VS Prepaid expenses | 59 363.00 | 59 363.00 | | 59 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 548.00 | 513 541.00 | 3 007.00 | 516 548.00 |
VW VAT | 194.00 | 194.00 | | 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 024 631.00 | 2 956 931.00 | 67 700.00 | 3 024 631.00 |
