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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 | 2 000.00 | 1 587.00 | 413.00 | 2 000.00 |
AH Goodwill | 557 284.00 | | 557 284.00 | 557 284.00 |
AR Technical installations, industrial equipment and tools | 125 231.00 | 80 037.00 | 45 194.00 | 125 231.00 |
AT Other tangible assets | 581 743.00 | 295 714.00 | 286 029.00 | 581 743.00 |
AV Fixed assets in progress | 8 432.00 | | 8 432.00 | 8 432.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 1 181.00 | | 1 181.00 | 1 181.00 |
BJ TOTAL (I) | 1 277 888.00 | 377 338.00 | 900 550.00 | 1 277 888.00 |
BL Raw materials, supplies | 2 301.00 | | 2 301.00 | 2 301.00 |
BT Goods | 806.00 | | 806.00 | 806.00 |
BV Advances and down payments on orders | 3 105.00 | | 3 105.00 | 3 105.00 |
BX Customers and related accounts | 4 277.00 | | 4 277.00 | 4 277.00 |
BZ Other receivables | 11 016.00 | | 11 016.00 | 11 016.00 |
CF Cash and cash equivalents | 356 657.00 | | 356 657.00 | 356 657.00 |
CH Prepaid expenses | 9 618.00 | | 9 618.00 | 9 618.00 |
CJ TOTAL (II) | 387 781.00 | | 387 781.00 | 387 781.00 |
CO Grand total (0 to V) | 1 665 669.00 | 377 338.00 | 1 288 331.00 | 1 665 669.00 |
CU Other investments | 1 976.00 | | 1 976.00 | 1 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 161 099.00 | 161 099.00 | | 161 099.00 |
DH Retained earnings | 17 188.00 | | | 17 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 546.00 | 17 188.00 | | 50 546.00 |
DL TOTAL (I) | 294 833.00 | 244 287.00 | | 294 833.00 |
DU Loans and Debts from Credit Institutions (3) | 353 246.00 | 400 565.00 | | 353 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540 455.00 | 539 651.00 | | 540 455.00 |
DW Advances and down payments received on current orders | 879.00 | 1 150.00 | | 879.00 |
DX Trade payables and related accounts | 43 408.00 | 42 696.00 | | 43 408.00 |
DY Tax and social security liabilities | 53 046.00 | 32 388.00 | | 53 046.00 |
EA Other liabilities | 2 465.00 | 2 119.00 | | 2 465.00 |
EC TOTAL (IV) | 993 498.00 | 1 018 568.00 | | 993 498.00 |
EE Grand total (I to V) | 1 288 331.00 | 1 262 855.00 | | 1 288 331.00 |
EG Accrued income and payables due within one year | 801 198.00 | 772 328.00 | | 801 198.00 |
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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 | | | 1 044.00 | |
FD Production sold - goods | | | 6 826.00 | |
FG Production sold - services | | | 653 519.00 | |
FJ Net sales | | | 661 389.00 | |
FO Operating subsidies | | | 48 309.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 718.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 712 488.00 | |
FS Purchases of goods (including customs duties) | | | 1 688.00 | |
FT Inventory change (goods) | | | -806.00 | |
FU Purchases of raw materials and other supplies | | | 30 851.00 | |
FV Inventory change (raw materials and supplies) | | | 837.00 | |
FW Other purchases and external expenses | | | 277 869.00 | |
FX Taxes, duties, and similar payments | | | 9 618.00 | |
FY Salaries and Wages | | | 243 045.00 | |
FZ Social Security Contributions | | | 9 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 046.00 | |
GE Other Expenses | | | 1 133.00 | |
GF Total Operating Expenses (II) | | | 644 329.00 | |
GG - OPERATING RESULT (I - II) | | | 68 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119.00 | |
GP Total financial income (V) | | | 119.00 | |
GR Interest and similar expenses | | | 8 693.00 | |
GU Total financial expenses (VI) | | | 8 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 125.00 | | |
HD Total exceptional income (VII) | | 1 125.00 | | |
HE Exceptional expenses on management operations | 6 295.00 | 40.00 | | 6 295.00 |
HH Total exceptional expenses (VIII) | 6 295.00 | 40.00 | | 6 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 295.00 | 1 085.00 | | -6 295.00 |
HK Income tax | 2 743.00 | 3 033.00 | | 2 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 606.00 | 541 298.00 | | 712 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 061.00 | 524 111.00 | | 662 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 546.00 | 17 188.00 | | 50 546.00 |
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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 | 1 256 912.00 | | 21 727.00 | 1 256 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 197.00 | |
I4 DECREASES Grand Total | | 750.00 | 1 277 888.00 | |
IO DECREASES Total including other intangible assets | | | 559 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 750.00 | 715 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 559 284.00 | | | 559 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 694 430.00 | | 21 727.00 | 694 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 197.00 | | | 3 197.00 |
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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 | 306 292.00 | 71 046.00 | 377 338.00 | 306 292.00 |
PE DEPRECIATION Total including other intangible assets | 920.00 | 667.00 | 1 587.00 | 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 372.00 | 70 379.00 | 375 751.00 | 305 372.00 |
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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 | 43 408.00 | 43 408.00 | | 43 408.00 |
8D Social Security and Other Social Organizations | 53 046.00 | 53 046.00 | | 53 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 542 919.00 | 542 919.00 | | 542 919.00 |
UT Other financial assets | 1 181.00 | | 1 181.00 | 1 181.00 |
UX Other trade receivables | 4 277.00 | 4 277.00 | | 4 277.00 |
VH Loans with a maturity of more than one year at origin | 353 246.00 | 161 825.00 | 191 421.00 | 353 246.00 |
VK Loans repaid during the year | 45 590.00 | | | 45 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 016.00 | 11 016.00 | | 11 016.00 |
VS Prepaid expenses | 9 618.00 | 9 607.00 | 11.00 | 9 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 093.00 | 24 901.00 | 1 192.00 | 26 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 992 619.00 | 801 198.00 | 191 421.00 | 992 619.00 |
