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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 | 117 573.00 | 101 236.00 | 16 336.00 | 117 573.00 |
AF Concessions, Patents and Similar Rights | 25 926.00 | 7 226.00 | 18 700.00 | 25 926.00 |
AH Goodwill | 4 931 468.00 | | 4 931 468.00 | 4 931 468.00 |
AJ Other Intangible Assets | 3 451.00 | 1 208.00 | 2 242.00 | 3 451.00 |
AR Technical installations, industrial equipment and tools | 214 314.00 | 198 499.00 | 15 815.00 | 214 314.00 |
AT Other tangible assets | 3 110 367.00 | 1 830 743.00 | 1 279 623.00 | 3 110 367.00 |
AV Fixed assets in progress | 34 000.00 | | 34 000.00 | 34 000.00 |
BD Other fixed assets | 4 026.00 | | 4 026.00 | 4 026.00 |
BF Loans | 914.00 | | 914.00 | 914.00 |
BH Other financial assets | 149 886.00 | | 149 886.00 | 149 886.00 |
BJ TOTAL (I) | 8 591 927.00 | 2 138 914.00 | 6 453 012.00 | 8 591 927.00 |
BT Goods | 345 489.00 | 5 608.00 | 339 880.00 | 345 489.00 |
BV Advances and down payments on orders | 9 002.00 | | 9 002.00 | 9 002.00 |
BX Customers and related accounts | 148 979.00 | | 148 979.00 | 148 979.00 |
BZ Other receivables | 123 010.00 | 9 002.00 | 114 008.00 | 123 010.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 574 192.00 | | 574 192.00 | 574 192.00 |
CH Prepaid expenses | 69 701.00 | | 69 701.00 | 69 701.00 |
CJ TOTAL (II) | 1 270 375.00 | 14 610.00 | 1 255 764.00 | 1 270 375.00 |
CO Grand total (0 to V) | 9 862 303.00 | 2 153 525.00 | 7 708 777.00 | 9 862 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 430 000.00 | 1 430 000.00 | | 1 430 000.00 |
DB Share, merger, contribution premiums, etc. | 169 710.00 | 169 710.00 | | 169 710.00 |
DD Legal reserve (1) | 53 484.00 | 53 484.00 | | 53 484.00 |
DG Other reserves | 357 904.00 | 357 904.00 | | 357 904.00 |
DH Retained earnings | -1 336 115.00 | -536 713.00 | | -1 336 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 496.00 | -799 401.00 | | 216 496.00 |
DL TOTAL (I) | 891 481.00 | 674 984.00 | | 891 481.00 |
DM Proceeds from equity securities issues | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DO TOTAL (II) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DP Provisions for Risks | 15 722.00 | 15 722.00 | | 15 722.00 |
DR TOTAL (IV) | 15 722.00 | 15 722.00 | | 15 722.00 |
DU Loans and Debts from Credit Institutions (3) | 973 621.00 | 1 047 150.00 | | 973 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 909 191.00 | 3 249 354.00 | | 3 909 191.00 |
DW Advances and down payments received on current orders | 55.00 | | | 55.00 |
DX Trade payables and related accounts | 657 603.00 | 365 975.00 | | 657 603.00 |
DY Tax and social security liabilities | 259 026.00 | 267 915.00 | | 259 026.00 |
EA Other liabilities | 2 075.00 | 76.00 | | 2 075.00 |
EC TOTAL (IV) | 5 801 573.00 | 4 930 471.00 | | 5 801 573.00 |
EE Grand total (I to V) | 7 708 777.00 | 6 621 178.00 | | 7 708 777.00 |
EI Including equity loans | 3 909 191.00 | | | 3 909 191.00 |
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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 | 5 346 422.00 | | 5 346 422.00 | 5 346 422.00 |
FG Production sold - services | 145 143.00 | | 145 143.00 | 145 143.00 |
FJ Net sales | 5 491 565.00 | | 5 491 565.00 | 5 491 565.00 |
FO Operating subsidies | | | 3 047.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 049.00 | |
FQ Other income | | | 3 144.00 | |
FR Total operating income (I) | | | 5 500 808.00 | |
FS Purchases of goods (including customs duties) | | | 1 966 426.00 | |
FT Inventory change (goods) | | | 89 270.00 | |
FU Purchases of raw materials and other supplies | | | 362 160.00 | |
FW Other purchases and external expenses | | | 1 197 033.00 | |
FX Taxes, duties, and similar payments | | | 70 575.00 | |
FY Salaries and Wages | | | 1 112 941.00 | |
FZ Social Security Contributions | | | 305 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -76 306.00 | |
GE Other Expenses | | | 4 569.00 | |
GF Total Operating Expenses (II) | | | 5 228 956.00 | |
GG - OPERATING RESULT (I - II) | | | 271 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26.00 | |
GL Other interest and similar income | | | 3 803.00 | |
GP Total financial income (V) | | | 3 830.00 | |
GR Interest and similar expenses | | | 51 881.00 | |
GU Total financial expenses (VI) | | | 51 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 049.00 | | | 3 049.00 |
HE Exceptional expenses on management operations | 4 224.00 | 5 054.00 | | 4 224.00 |
HF Exceptional expenses on capital transactions | 3 078.00 | 40 764.00 | | 3 078.00 |
HH Total exceptional expenses (VIII) | 7 303.00 | 45 819.00 | | 7 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 303.00 | -45 818.00 | | -7 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 504 638.00 | 3 562 043.00 | | 5 504 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 288 142.00 | 4 361 445.00 | | 5 288 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 496.00 | -799 401.00 | | 216 496.00 |
HP References: Equipment leasing | 9 997.00 | | | 9 997.00 |
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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 | 7 457 796.00 | | 1 485 563.00 | 7 457 796.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 117 573.00 | | | 117 573.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 590.00 | 154 826.00 | |
I4 DECREASES Grand Total | 277 266.00 | 74 167.00 | 8 591 927.00 | 277 266.00 |
IN DECREASES Start-up, development, or research expenses | | | 117 573.00 | |
IO DECREASES Total including other intangible assets | | | 4 960 846.00 | |
IY DECREASES Total Tangible Fixed Assets | 277 266.00 | 60 577.00 | 3 358 682.00 | 277 266.00 |
KD ACQUISITIONS Total including other intangible assets | 4 107 026.00 | | 853 819.00 | 4 107 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 072 684.00 | | 623 840.00 | 3 072 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 513.00 | | 7 903.00 | 160 513.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 34 000.00 | | | 34 000.00 |
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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 | 2 000 053.00 | 196 359.00 | 57 498.00 | 2 000 053.00 |
CY DEPRECIATION Start-up, development, or research expenses | 87 903.00 | 13 333.00 | | 87 903.00 |
PE DEPRECIATION Total including other intangible assets | 7 949.00 | 486.00 | | 7 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 904 200.00 | 182 540.00 | 57 498.00 | 1 904 200.00 |
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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 | 15 722.00 | | | 15 722.00 |
6N Inventories and work in progress | 81 914.00 | 5 608.00 | 163 830.00 | 81 914.00 |
6X Other provisions for depreciation | 9 002.00 | | | 9 002.00 |
7B Total provisions for depreciation | 90 917.00 | 5 608.00 | 163 830.00 | 90 917.00 |
7C Grand total | 106 639.00 | 5 608.00 | 163 830.00 | 106 639.00 |
UE of which provisions and reversals: - Operating | | 5 609.00 | 81 915.00 | |
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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 | 75.00 | 75.00 | | 75.00 |
8B Suppliers and Related Accounts | 657 603.00 | 657 603.00 | | 657 603.00 |
8C Staff and Related Accounts | 109 372.00 | 109 372.00 | | 109 372.00 |
8D Social Security and Other Social Organizations | 104 997.00 | 104 997.00 | | 104 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 130.00 | 2 130.00 | | 2 130.00 |
UP Loans | 914.00 | | 914.00 | 914.00 |
UT Other financial assets | 149 886.00 | | 149 886.00 | 149 886.00 |
UX Other trade receivables | 148 979.00 | 148 979.00 | | 148 979.00 |
UY Staff and related accounts | 2 494.00 | 2 494.00 | | 2 494.00 |
UZ Social Security, other social security organizations | 172.00 | 172.00 | | 172.00 |
VB VAT | 20 287.00 | 20 287.00 | | 20 287.00 |
VC Group and associates | 92 510.00 | 46 875.00 | 45 635.00 | 92 510.00 |
VG Loans with a maturity of up to one year at origin | 973 621.00 | 209 330.00 | 764 291.00 | 973 621.00 |
VI Group and Associates | 3 909 070.00 | | 3 909 070.00 | 3 909 070.00 |
VK Loans repaid during the year | 73 528.00 | | | 73 528.00 |
VP Miscellaneous | 7 418.00 | 7 418.00 | | 7 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 149.00 | 23 149.00 | | 23 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128.00 | 128.00 | | 128.00 |
VS Prepaid expenses | 69 701.00 | 69 701.00 | | 69 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 491.00 | 296 056.00 | 196 435.00 | 492 491.00 |
VW VAT | 21 507.00 | 21 507.00 | | 21 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 801 527.00 | 1 128 166.00 | 4 673 361.00 | 5 801 527.00 |
