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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 | 64 481.00 | 63 231.00 | 1 250.00 | 64 481.00 |
AH Goodwill | 11 736 163.00 | 7 228 585.00 | 4 507 578.00 | 11 736 163.00 |
AJ Other Intangible Assets | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
AP Buildings | 10 293.00 | 7 339.00 | 2 953.00 | 10 293.00 |
AR Technical installations, industrial equipment and tools | 96 867.00 | 24 561.00 | 72 305.00 | 96 867.00 |
AT Other tangible assets | 12 939.00 | 11 949.00 | 990.00 | 12 939.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 2 370.00 | | 2 370.00 | 2 370.00 |
BJ TOTAL (I) | 14 038 115.00 | 7 351 977.00 | 6 686 138.00 | 14 038 115.00 |
BL Raw materials, supplies | 611 587.00 | 39 248.00 | 572 339.00 | 611 587.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 3 495.00 | | 3 495.00 | 3 495.00 |
BX Customers and related accounts | 480 065.00 | | 480 065.00 | 480 065.00 |
BZ Other receivables | 235 409.00 | 9 163.00 | 226 246.00 | 235 409.00 |
CF Cash and cash equivalents | 11 789.00 | | 11 789.00 | 11 789.00 |
CH Prepaid expenses | 191 775.00 | | 191 775.00 | 191 775.00 |
CJ TOTAL (II) | 1 534 122.00 | 48 411.00 | 1 485 710.00 | 1 534 122.00 |
CO Grand total (0 to V) | 15 572 238.00 | 7 400 388.00 | 8 171 849.00 | 15 572 238.00 |
CX Development or Research and Development Expenses | 115 000.00 | 16 310.00 | 98 689.00 | 115 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 10 076 370.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | | 1 530 000.00 | | |
DD Legal reserve (1) | 34 213.00 | 34 213.00 | | 34 213.00 |
DH Retained earnings | -291 226.00 | -9 210 908.00 | | -291 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476 011.00 | 313 311.00 | | 476 011.00 |
DL TOTAL (I) | 3 218 998.00 | 2 742 986.00 | | 3 218 998.00 |
DP Provisions for Risks | | 100 000.00 | | |
DR TOTAL (IV) | | 100 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 37 054.00 | 56 981.00 | | 37 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 982 750.00 | 3 765 757.00 | | 3 982 750.00 |
DX Trade payables and related accounts | 748 945.00 | 653 211.00 | | 748 945.00 |
DY Tax and social security liabilities | 183 581.00 | 592 297.00 | | 183 581.00 |
EA Other liabilities | 519.00 | | | 519.00 |
EC TOTAL (IV) | 4 952 851.00 | 5 068 247.00 | | 4 952 851.00 |
EE Grand total (I to V) | 8 171 849.00 | 7 911 233.00 | | 8 171 849.00 |
EG Accrued income and payables due within one year | 4 880 502.00 | 18 704 844.00 | | 4 880 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 997.00 | 198 261.00 | | 997.00 |
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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 | | | 34 191.00 | |
FD Production sold - goods | | | 3 623 832.00 | |
FG Production sold - services | 305 624.00 | | 305 624.00 | 305 624.00 |
FJ Net sales | | | 3 658 024.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 400.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 664 430.00 | |
FS Purchases of goods (including customs duties) | | | 26 843.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 674 282.00 | |
FV Inventory change (raw materials and supplies) | | | -118 375.00 | |
FW Other purchases and external expenses | | | 2 329 549.00 | |
FX Taxes, duties, and similar payments | | | 6 997.00 | |
FY Salaries and Wages | | | 180 152.00 | |
FZ Social Security Contributions | | | 59 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 404.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 3 208 809.00 | |
GG - OPERATING RESULT (I - II) | | | 455 621.00 | |
GL Other interest and similar income | | | 84.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 306.00 | |
GU Total financial expenses (VI) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 455 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 410.00 | | |
HB Exceptional income from capital transactions | 54 726.00 | | | 54 726.00 |
HC Reversals of provisions and transfers of expenses | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 154 726.00 | 19 410.00 | | 154 726.00 |
HE Exceptional expenses on management operations | 98 000.00 | 261 671.00 | | 98 000.00 |
HF Exceptional expenses on capital transactions | 26 265.00 | 714.00 | | 26 265.00 |
HG Exceptional depreciation and provisions | 39 248.00 | 50 055.00 | | 39 248.00 |
HH Total exceptional expenses (VIII) | 163 514.00 | 312 440.00 | | 163 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 788.00 | -293 030.00 | | -8 788.00 |
HJ Employee participation in company results | 10 268.00 | | | 10 268.00 |
HK Income tax | -39 670.00 | | | -39 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 819 240.00 | 6 791 018.00 | | 3 819 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 343 228.00 | 6 477 706.00 | | 3 343 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 476 011.00 | 313 311.00 | | 476 011.00 |
HP References: Equipment leasing | 14 227.00 | 41 725.00 | | 14 227.00 |
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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 | 14 062 710.00 | | 61 568.00 | 14 062 710.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 98 400.00 | | 16 600.00 | 98 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 370.00 | |
I4 DECREASES Grand Total | | 86 162.00 | 14 038 115.00 | |
IN DECREASES Start-up, development, or research expenses | | | 115 000.00 | |
IO DECREASES Total including other intangible assets | | | 13 800 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 162.00 | 120 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 800 646.00 | | | 13 800 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 294.00 | | 44 968.00 | 161 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 370.00 | | | 2 370.00 |
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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 | 127 484.00 | 49 405.00 | 53 496.00 | 127 484.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 16 311.00 | | |
PE DEPRECIATION Total including other intangible assets | 58 044.00 | 5 188.00 | | 58 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 441.00 | 27 906.00 | 53 496.00 | 69 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 228 585.00 | | | 7 228 585.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 50 000.00 | | 50 000.00 |
6T Receivables | 9 163.00 | | | 9 163.00 |
7B Total provisions for depreciation | 7 237 748.00 | | | 7 237 748.00 |
7C Grand total | 7 287 748.00 | 50 000.00 | | 7 287 748.00 |
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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 | 30.00 | 30.00 | | 30.00 |
8B Suppliers and Related Accounts | 748 946.00 | 748 946.00 | | 748 946.00 |
8C Staff and Related Accounts | 25 006.00 | 25 006.00 | | 25 006.00 |
8D Social Security and Other Social Organizations | 33 672.00 | 33 672.00 | | 33 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 520.00 | 520.00 | | 520.00 |
UT Other financial assets | 2 370.00 | | 2 370.00 | 2 370.00 |
UX Other trade receivables | 480 065.00 | 480 065.00 | | 480 065.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
VB VAT | 48 867.00 | 48 867.00 | | 48 867.00 |
VG Loans with a maturity of up to one year at origin | 997.00 | 997.00 | | 997.00 |
VH Loans with a maturity of more than one year at origin | 37 054.00 | 37 054.00 | | 37 054.00 |
VI Group and Associates | 3 982 750.00 | 3 982 750.00 | | 3 982 750.00 |
VM Income taxes | 39 670.00 | 39 670.00 | | 39 670.00 |
VN Other taxes, similar payments | 15 374.00 | 15 374.00 | | 15 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 999.00 | 43 999.00 | | 43 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 749.00 | 130 749.00 | | 130 749.00 |
VS Prepaid expenses | 191 775.00 | 191 775.00 | | 191 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 909 620.00 | 907 250.00 | 2 370.00 | 909 620.00 |
VW VAT | 80 904.00 | 80 904.00 | | 80 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 952 851.00 | 4 952 851.00 | | 4 952 851.00 |
