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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 | 19 547.00 | 19 547.00 | | 19 547.00 |
AH Goodwill | 256 000.00 | | 256 000.00 | 256 000.00 |
AR Technical installations, industrial equipment and tools | 99 136.00 | 68 537.00 | 30 599.00 | 99 136.00 |
AT Other tangible assets | 1 132 420.00 | 436 777.00 | 695 643.00 | 1 132 420.00 |
AV Fixed assets in progress | 117 404.00 | | 117 404.00 | 117 404.00 |
BH Other financial assets | 24 715.00 | | 24 715.00 | 24 715.00 |
BJ TOTAL (I) | 1 649 221.00 | 524 861.00 | 1 124 360.00 | 1 649 221.00 |
BX Customers and related accounts | 393 203.00 | 36 676.00 | 356 527.00 | 393 203.00 |
BZ Other receivables | 685 028.00 | | 685 028.00 | 685 028.00 |
CF Cash and cash equivalents | 783 715.00 | | 783 715.00 | 783 715.00 |
CH Prepaid expenses | 80 971.00 | | 80 971.00 | 80 971.00 |
CJ TOTAL (II) | 1 942 917.00 | 36 676.00 | 1 906 241.00 | 1 942 917.00 |
CO Grand total (0 to V) | 3 592 139.00 | 561 537.00 | 3 030 602.00 | 3 592 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 460 010.00 | 449 675.00 | | 460 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 271.00 | 110 334.00 | | 54 271.00 |
DL TOTAL (I) | 789 280.00 | 835 010.00 | | 789 280.00 |
DP Provisions for Risks | 50 367.00 | 37 267.00 | | 50 367.00 |
DR TOTAL (IV) | 50 367.00 | 37 267.00 | | 50 367.00 |
DU Loans and Debts from Credit Institutions (3) | 1 638 784.00 | 330 675.00 | | 1 638 784.00 |
DX Trade payables and related accounts | 209 085.00 | 287 068.00 | | 209 085.00 |
DY Tax and social security liabilities | 204 077.00 | 223 288.00 | | 204 077.00 |
EA Other liabilities | 139 008.00 | 116 902.00 | | 139 008.00 |
EC TOTAL (IV) | 2 190 954.00 | 957 933.00 | | 2 190 954.00 |
EE Grand total (I to V) | 3 030 602.00 | 1 830 209.00 | | 3 030 602.00 |
EG Accrued income and payables due within one year | 1 390 049.00 | 702 673.00 | | 1 390 049.00 |
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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 | 2 722 551.00 | | 2 722 551.00 | 2 722 551.00 |
FJ Net sales | 2 722 551.00 | | 2 722 551.00 | 2 722 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 102.00 | |
FQ Other income | | | 13 680.00 | |
FR Total operating income (I) | | | 2 808 333.00 | |
FW Other purchases and external expenses | | | 1 385 466.00 | |
FX Taxes, duties, and similar payments | | | 43 581.00 | |
FY Salaries and Wages | | | 974 667.00 | |
FZ Social Security Contributions | | | 187 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 611.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 19 178.00 | |
GF Total Operating Expenses (II) | | | 2 731 611.00 | |
GG - OPERATING RESULT (I - II) | | | 76 722.00 | |
GL Other interest and similar income | | | 5 560.00 | |
GP Total financial income (V) | | | 5 560.00 | |
GR Interest and similar expenses | | | 2 971.00 | |
GU Total financial expenses (VI) | | | 2 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 333.00 | 4 500.00 | | 2 333.00 |
HD Total exceptional income (VII) | 2 333.00 | 4 500.00 | | 2 333.00 |
HE Exceptional expenses on management operations | 2 556.00 | 75 840.00 | | 2 556.00 |
HG Exceptional depreciation and provisions | 13 100.00 | 35 000.00 | | 13 100.00 |
HH Total exceptional expenses (VIII) | 15 656.00 | 110 840.00 | | 15 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 323.00 | -106 340.00 | | -13 323.00 |
HK Income tax | 11 718.00 | 34 189.00 | | 11 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 816 226.00 | 3 015 520.00 | | 2 816 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 761 955.00 | 2 905 186.00 | | 2 761 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 271.00 | 110 334.00 | | 54 271.00 |
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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 | 1 077 279.00 | | 594 465.00 | 1 077 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 715.00 | |
I4 DECREASES Grand Total | | 22 523.00 | 1 649 221.00 | |
IO DECREASES Total including other intangible assets | | | 275 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 523.00 | 1 348 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 547.00 | | 26 000.00 | 249 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 810 017.00 | | 561 465.00 | 810 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 715.00 | | 7 000.00 | 17 715.00 |
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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 | 448 523.00 | 98 860.00 | 22 523.00 | 448 523.00 |
PE DEPRECIATION Total including other intangible assets | 19 547.00 | | | 19 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 976.00 | 98 860.00 | 22 523.00 | 428 976.00 |
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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 | 37 267.00 | 13 100.00 | | 37 267.00 |
6T Receivables | 30 355.00 | 22 611.00 | 16 290.00 | 30 355.00 |
7B Total provisions for depreciation | 30 355.00 | 22 611.00 | 16 290.00 | 30 355.00 |
7C Grand total | 67 622.00 | 35 711.00 | 16 290.00 | 67 622.00 |
UE of which provisions and reversals: - Operating | | 22 611.00 | 16 290.00 | |
UJ - Exceptional | | 13 100.00 | | |
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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 | 209 085.00 | 209 085.00 | | 209 085.00 |
8C Staff and Related Accounts | 82 530.00 | 82 530.00 | | 82 530.00 |
8D Social Security and Other Social Organizations | 57 235.00 | 57 235.00 | | 57 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 008.00 | 139 008.00 | | 139 008.00 |
UT Other financial assets | 24 715.00 | | 24 715.00 | 24 715.00 |
UX Other trade receivables | 336 503.00 | 336 503.00 | | 336 503.00 |
UY Staff and related accounts | 13 724.00 | 13 724.00 | | 13 724.00 |
VA Doubtful or disputed receivables | 56 700.00 | 56 700.00 | | 56 700.00 |
VB VAT | 58 752.00 | 58 752.00 | | 58 752.00 |
VC Group and associates | 581 509.00 | 581 509.00 | | 581 509.00 |
VG Loans with a maturity of up to one year at origin | 1 638 784.00 | 837 879.00 | 625 176.00 | 1 638 784.00 |
VM Income taxes | 22 474.00 | 22 474.00 | | 22 474.00 |
VP Miscellaneous | 3 520.00 | 3 520.00 | | 3 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 418.00 | 418.00 | | 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 049.00 | 5 049.00 | | 5 049.00 |
VS Prepaid expenses | 80 971.00 | 80 971.00 | | 80 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 183 917.00 | 1 159 202.00 | 24 715.00 | 1 183 917.00 |
VW VAT | 63 895.00 | 63 895.00 | | 63 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 190 954.00 | 1 390 049.00 | 625 176.00 | 2 190 954.00 |
