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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 | 251.00 | | 251.00 | 251.00 |
AH Goodwill | 2 858 178.00 | 2 358 034.00 | 500 144.00 | 2 858 178.00 |
AR Technical installations, industrial equipment and tools | 6 748.00 | 6 192.00 | 555.00 | 6 748.00 |
AT Other tangible assets | 29 428.00 | 29 428.00 | | 29 428.00 |
BH Other financial assets | 8 081.00 | | 8 081.00 | 8 081.00 |
BJ TOTAL (I) | 2 902 686.00 | 2 393 655.00 | 509 031.00 | 2 902 686.00 |
BT Goods | 441 159.00 | | 441 159.00 | 441 159.00 |
BX Customers and related accounts | 570 738.00 | 37 169.00 | 533 569.00 | 570 738.00 |
BZ Other receivables | 170 566.00 | | 170 566.00 | 170 566.00 |
CF Cash and cash equivalents | 22 750.00 | | 22 750.00 | 22 750.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 205 213.00 | 37 169.00 | 1 168 045.00 | 1 205 213.00 |
CO Grand total (0 to V) | 4 107 900.00 | 2 430 824.00 | 1 677 076.00 | 4 107 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 400.00 | 75 400.00 | | 75 400.00 |
DB Share, merger, contribution premiums, etc. | 414 600.00 | 414 600.00 | | 414 600.00 |
DD Legal reserve (1) | 7 540.00 | 7 140.00 | | 7 540.00 |
DG Other reserves | 197 441.00 | 197 441.00 | | 197 441.00 |
DH Retained earnings | 7 864.00 | -3 917.00 | | 7 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 949.00 | 12 180.00 | | 11 949.00 |
DL TOTAL (I) | 714 794.00 | 702 844.00 | | 714 794.00 |
DU Loans and Debts from Credit Institutions (3) | 90 000.00 | 57 241.00 | | 90 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 864.00 | 46 728.00 | | 48 864.00 |
DW Advances and down payments received on current orders | 2 456.00 | | | 2 456.00 |
DX Trade payables and related accounts | 710 246.00 | 1 011 577.00 | | 710 246.00 |
DY Tax and social security liabilities | 63 135.00 | 78 219.00 | | 63 135.00 |
EA Other liabilities | 47 581.00 | 184 171.00 | | 47 581.00 |
EB Prepaid income (2) | | 49 998.00 | | |
EC TOTAL (IV) | 962 282.00 | 1 427 934.00 | | 962 282.00 |
EE Grand total (I to V) | 1 677 076.00 | 2 130 779.00 | | 1 677 076.00 |
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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 | 1 246 594.00 | | 1 246 594.00 | 1 246 594.00 |
FG Production sold - services | 119 383.00 | | 119 383.00 | 119 383.00 |
FJ Net sales | 1 365 977.00 | | 1 365 977.00 | 1 365 977.00 |
FO Operating subsidies | | | 477 475.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252.00 | |
FQ Other income | | | 6 312.00 | |
FR Total operating income (I) | | | 1 850 016.00 | |
FS Purchases of goods (including customs duties) | | | 13.00 | |
FT Inventory change (goods) | | | 107 141.00 | |
FW Other purchases and external expenses | | | 979 041.00 | |
FX Taxes, duties, and similar payments | | | 3 021.00 | |
FY Salaries and Wages | | | 204 328.00 | |
FZ Social Security Contributions | | | 68 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 443 913.00 | |
GE Other Expenses | | | 31 955.00 | |
GF Total Operating Expenses (II) | | | 1 837 595.00 | |
GG - OPERATING RESULT (I - II) | | | 12 421.00 | |
GR Interest and similar expenses | | | 4 577.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 159.00 | | | 16 159.00 |
HD Total exceptional income (VII) | 16 159.00 | | | 16 159.00 |
HE Exceptional expenses on management operations | 10 597.00 | | | 10 597.00 |
HH Total exceptional expenses (VIII) | 10 597.00 | | | 10 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 562.00 | | | 5 562.00 |
HK Income tax | 1 457.00 | | | 1 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 866 175.00 | 1 933 610.00 | | 1 866 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 854 226.00 | 1 921 430.00 | | 1 854 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 949.00 | 12 180.00 | | 11 949.00 |
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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 | 1 949 742.00 | 443 913.00 | | 1 949 742.00 |
PE DEPRECIATION Total including other intangible assets | 1 914 879.00 | 443 155.00 | | 1 914 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 863.00 | 758.00 | | 34 863.00 |
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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 | 48 864.00 | 48 864.00 | | 48 864.00 |
8B Suppliers and Related Accounts | 710 246.00 | 710 246.00 | | 710 246.00 |
8D Social Security and Other Social Organizations | 63 135.00 | 71 850.00 | | 63 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 581.00 | 47 581.00 | | 47 581.00 |
UT Other financial assets | 8 081.00 | | 8 081.00 | 8 081.00 |
VG Loans with a maturity of up to one year at origin | 90 000.00 | 90 000.00 | | 90 000.00 |
VS Prepaid expenses | 741 305.00 | 741 305.00 | | 741 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 749 386.00 | 741 305.00 | 8 081.00 | 749 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 826.00 | 968 541.00 | | 959 826.00 |
