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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 | 114 570.00 | 3 003.00 | 117 573.00 |
AF Concessions, Patents and Similar Rights | 26 887.00 | 8 177.00 | 18 709.00 | 26 887.00 |
AH Goodwill | 5 099 813.00 | | 5 099 813.00 | 5 099 813.00 |
AJ Other Intangible Assets | 3 451.00 | 1 553.00 | 1 898.00 | 3 451.00 |
AR Technical installations, industrial equipment and tools | 214 314.00 | 206 040.00 | 8 275.00 | 214 314.00 |
AT Other tangible assets | 3 350 709.00 | 2 032 900.00 | 1 317 809.00 | 3 350 709.00 |
AV Fixed assets in progress | 174 885.00 | | 174 885.00 | 174 885.00 |
BD Other fixed assets | | | | |
BF Loans | 5 032.00 | | 5 032.00 | 5 032.00 |
BH Other financial assets | 168 350.00 | | 168 350.00 | 168 350.00 |
BJ TOTAL (I) | 9 161 014.00 | 2 363 241.00 | 6 797 773.00 | 9 161 014.00 |
BT Goods | 343 190.00 | 3 310.00 | 339 880.00 | 343 190.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 70 256.00 | | 70 256.00 | 70 256.00 |
BZ Other receivables | 86 374.00 | | 86 374.00 | 86 374.00 |
CF Cash and cash equivalents | 161 892.00 | | 161 892.00 | 161 892.00 |
CH Prepaid expenses | 91 493.00 | | 91 493.00 | 91 493.00 |
CJ TOTAL (II) | 753 205.00 | 3 310.00 | 749 895.00 | 753 205.00 |
CO Grand total (0 to V) | 9 914 219.00 | 2 366 551.00 | 7 547 668.00 | 9 914 219.00 |
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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. | 169 711.00 | 169 711.00 | | 169 711.00 |
DD Legal reserve (1) | 53 485.00 | 53 485.00 | | 53 485.00 |
DG Other reserves | 357 905.00 | 357 905.00 | | 357 905.00 |
DH Retained earnings | -1 119 619.00 | -1 336 115.00 | | -1 119 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 878.00 | 216 496.00 | | 286 878.00 |
DL TOTAL (I) | 1 178 359.00 | 891 481.00 | | 1 178 359.00 |
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 | | 15 723.00 | | |
DR TOTAL (IV) | | 15 723.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 260 720.00 | 973 622.00 | | 1 260 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 962 433.00 | 3 909 192.00 | | 2 962 433.00 |
DW Advances and down payments received on current orders | | 55.00 | | |
DX Trade payables and related accounts | 774 331.00 | 657 604.00 | | 774 331.00 |
DY Tax and social security liabilities | 370 386.00 | 259 026.00 | | 370 386.00 |
EA Other liabilities | 1 439.00 | 2 075.00 | | 1 439.00 |
EC TOTAL (IV) | 5 369 309.00 | 5 801 574.00 | | 5 369 309.00 |
EE Grand total (I to V) | 7 547 668.00 | 7 708 778.00 | | 7 547 668.00 |
EI Including equity loans | 2 962 433.00 | | | 2 962 433.00 |
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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 | 6 561 784.00 | | 6 561 784.00 | 6 561 784.00 |
FG Production sold - services | 181 470.00 | | 181 470.00 | 181 470.00 |
FJ Net sales | 6 743 254.00 | | 6 743 254.00 | 6 743 254.00 |
FO Operating subsidies | | | 3 290.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 096.00 | |
FQ Other income | | | 8 647.00 | |
FR Total operating income (I) | | | 6 796 287.00 | |
FS Purchases of goods (including customs duties) | | | 2 379 265.00 | |
FT Inventory change (goods) | | | 2 300.00 | |
FU Purchases of raw materials and other supplies | | | 477 295.00 | |
FW Other purchases and external expenses | | | 1 446 688.00 | |
FX Taxes, duties, and similar payments | | | 96 048.00 | |
FY Salaries and Wages | | | 1 397 395.00 | |
FZ Social Security Contributions | | | 401 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 310.00 | |
GE Other Expenses | | | 20 317.00 | |
GF Total Operating Expenses (II) | | | 6 448 737.00 | |
GG - OPERATING RESULT (I - II) | | | 347 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 60 250.00 | |
GU Total financial expenses (VI) | | | 60 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 739.00 | | | 7 739.00 |
HA Exceptional income from management transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HE Exceptional expenses on management operations | 4 880.00 | 4 225.00 | | 4 880.00 |
HF Exceptional expenses on capital transactions | 49 234.00 | 3 079.00 | | 49 234.00 |
HH Total exceptional expenses (VIII) | 54 114.00 | 7 304.00 | | 54 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 114.00 | -7 304.00 | | -4 114.00 |
HK Income tax | -3 692.00 | | | -3 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 846 287.00 | 5 504 639.00 | | 6 846 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 559 409.00 | 5 288 142.00 | | 6 559 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 878.00 | 216 496.00 | | 286 878.00 |
HP References: Equipment leasing | 14 995.00 | | | 14 995.00 |
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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 | 8 591 928.00 | | 833 867.00 | 8 591 928.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 117 573.00 | | | 117 573.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 026.00 | 173 382.00 | |
I4 DECREASES Grand Total | 226 755.00 | 38 026.00 | 9 161 014.00 | 226 755.00 |
IN DECREASES Start-up, development, or research expenses | | | 117 573.00 | |
IO DECREASES Total including other intangible assets | 21 050.00 | | 5 130 151.00 | 21 050.00 |
IY DECREASES Total Tangible Fixed Assets | 205 705.00 | 34 000.00 | 3 739 908.00 | 205 705.00 |
KD ACQUISITIONS Total including other intangible assets | 4 960 846.00 | | 190 355.00 | 4 960 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 358 682.00 | | 620 931.00 | 3 358 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 826.00 | | 22 582.00 | 154 826.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 174 885.00 | | | 174 885.00 |
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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 | 2 138 915.00 | 224 326.00 | | 2 138 915.00 |
CY DEPRECIATION Start-up, development, or research expenses | 101 237.00 | 13 333.00 | | 101 237.00 |
PE DEPRECIATION Total including other intangible assets | 8 435.00 | 1 296.00 | | 8 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 029 243.00 | 209 697.00 | | 2 029 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 723.00 | 1.00 | 15 723.00 | 15 723.00 |
6N Inventories and work in progress | 5 609.00 | 3 310.00 | 5 609.00 | 5 609.00 |
6X Other provisions for depreciation | 9 002.00 | | 9 002.00 | 9 002.00 |
7B Total provisions for depreciation | 14 611.00 | 3 310.00 | 14 611.00 | 14 611.00 |
7C Grand total | 30 333.00 | 3 311.00 | 30 334.00 | 30 333.00 |
UE of which provisions and reversals: - Operating | | 3 310.00 | 30 334.00 | |
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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 | 426.00 | 426.00 | | 426.00 |
8B Suppliers and Related Accounts | 774 331.00 | 774 331.00 | | 774 331.00 |
8C Staff and Related Accounts | 164 170.00 | 164 170.00 | | 164 170.00 |
8D Social Security and Other Social Organizations | 124 563.00 | 124 563.00 | | 124 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 439.00 | 1 439.00 | | 1 439.00 |
UP Loans | 5 032.00 | | 5 032.00 | 5 032.00 |
UT Other financial assets | 168 350.00 | 18 464.00 | 149 886.00 | 168 350.00 |
UX Other trade receivables | 70 256.00 | 70 256.00 | | 70 256.00 |
UY Staff and related accounts | 3 957.00 | 3 957.00 | | 3 957.00 |
VB VAT | 10 292.00 | 10 292.00 | | 10 292.00 |
VC Group and associates | 49 327.00 | 49 327.00 | | 49 327.00 |
VG Loans with a maturity of up to one year at origin | 1 260 720.00 | 283 057.00 | 836 013.00 | 1 260 720.00 |
VI Group and Associates | 2 961 961.00 | | 2 961 961.00 | 2 961 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 043.00 | 38 043.00 | | 38 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 798.00 | 22 798.00 | | 22 798.00 |
VS Prepaid expenses | 91 493.00 | 91 493.00 | | 91 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 505.00 | 266 587.00 | 154 918.00 | 421 505.00 |
VW VAT | 43 609.00 | 43 609.00 | | 43 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 369 263.00 | 1 429 639.00 | 3 797 974.00 | 5 369 263.00 |
