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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 | 12 740.00 | | 12 740.00 | 12 740.00 |
AF Concessions, Patents and Similar Rights | 46 464.00 | 10 964.00 | 35 500.00 | 46 464.00 |
AH Goodwill | 2 443 324.00 | | 2 443 324.00 | 2 443 324.00 |
AR Technical installations, industrial equipment and tools | 180 513.00 | 129 740.00 | 50 773.00 | 180 513.00 |
AT Other tangible assets | 3 122 251.00 | 2 220 871.00 | 901 379.00 | 3 122 251.00 |
AV Fixed assets in progress | 3 439.00 | | 3 439.00 | 3 439.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 5 809 980.00 | 2 361 575.00 | 3 448 405.00 | 5 809 980.00 |
BL Raw materials, supplies | 14 201.00 | | 14 201.00 | 14 201.00 |
BX Customers and related accounts | 20 977.00 | | 20 977.00 | 20 977.00 |
BZ Other receivables | 3 640 566.00 | | 3 640 566.00 | 3 640 566.00 |
CF Cash and cash equivalents | 60 381.00 | | 60 381.00 | 60 381.00 |
CH Prepaid expenses | 22 103.00 | | 22 103.00 | 22 103.00 |
CJ TOTAL (II) | 3 758 228.00 | | 3 758 228.00 | 3 758 228.00 |
CO Grand total (0 to V) | 9 568 208.00 | 2 361 575.00 | 7 206 633.00 | 9 568 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 78 416.00 | 76 290.00 | | 78 416.00 |
DG Other reserves | 889 821.00 | 849 435.00 | | 889 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 380.00 | 42 512.00 | | 150 380.00 |
DJ Investment subsidies | 15 184.00 | 22 836.00 | | 15 184.00 |
DL TOTAL (I) | 4 133 801.00 | 3 991 074.00 | | 4 133 801.00 |
DU Loans and Debts from Credit Institutions (3) | 2 480 627.00 | 2 417 903.00 | | 2 480 627.00 |
DW Advances and down payments received on current orders | 43 175.00 | | | 43 175.00 |
DX Trade payables and related accounts | 320 147.00 | 273 535.00 | | 320 147.00 |
DY Tax and social security liabilities | 174 279.00 | 137 049.00 | | 174 279.00 |
DZ Fixed asset liabilities and related accounts | 29 733.00 | 41 575.00 | | 29 733.00 |
EA Other liabilities | 24 872.00 | 50 709.00 | | 24 872.00 |
EC TOTAL (IV) | 3 072 832.00 | 2 920 771.00 | | 3 072 832.00 |
EE Grand total (I to V) | 7 206 633.00 | 6 911 845.00 | | 7 206 633.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 905 797.00 | | 2 905 797.00 | 2 905 797.00 |
FJ Net sales | 2 905 797.00 | | 2 905 797.00 | 2 905 797.00 |
FO Operating subsidies | | | 81 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 29 875.00 | |
FR Total operating income (I) | | | 3 017 560.00 | |
FS Purchases of goods (including customs duties) | | | 3 333.00 | |
FU Purchases of raw materials and other supplies | | | 261 714.00 | |
FV Inventory change (raw materials and supplies) | | | 1 428.00 | |
FW Other purchases and external expenses | | | 1 277 473.00 | |
FX Taxes, duties, and similar payments | | | 75 516.00 | |
FY Salaries and Wages | | | 439 813.00 | |
FZ Social Security Contributions | | | 65 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304 069.00 | |
GE Other Expenses | | | 396 619.00 | |
GF Total Operating Expenses (II) | | | 2 825 099.00 | |
GG - OPERATING RESULT (I - II) | | | 192 462.00 | |
GK Income from other securities and fixed asset receivables | | | 7 546.00 | |
GP Total financial income (V) | | | 7 546.00 | |
GR Interest and similar expenses | | | 28 422.00 | |
GU Total financial expenses (VI) | | | 28 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 952.00 | 10 704.00 | | 7 952.00 |
HD Total exceptional income (VII) | 7 952.00 | 10 704.00 | | 7 952.00 |
HE Exceptional expenses on management operations | 4 055.00 | | | 4 055.00 |
HF Exceptional expenses on capital transactions | 230.00 | 1 221.00 | | 230.00 |
HG Exceptional depreciation and provisions | | 29 061.00 | | |
HH Total exceptional expenses (VIII) | 4 285.00 | 30 282.00 | | 4 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 666.00 | -19 578.00 | | 3 666.00 |
HK Income tax | 24 872.00 | 11 801.00 | | 24 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 033 058.00 | 2 166 113.00 | | 3 033 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 882 678.00 | 2 123 601.00 | | 2 882 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 380.00 | 42 512.00 | | 150 380.00 |
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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 | 5 734 013.00 | | 76 266.00 | 5 734 013.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 740.00 | | | 12 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 250.00 | |
I4 DECREASES Grand Total | | 299.00 | 5 809 980.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 740.00 | |
IO DECREASES Total including other intangible assets | | | 2 489 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | 299.00 | 3 306 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 489 787.00 | | | 2 489 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 230 336.00 | | 76 166.00 | 3 230 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150.00 | | 100.00 | 1 150.00 |
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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 | 2 057 575.00 | 304 069.00 | 69.00 | 2 057 575.00 |
PE DEPRECIATION Total including other intangible assets | 9 364.00 | 1 600.00 | | 9 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 048 212.00 | 302 469.00 | 69.00 | 2 048 212.00 |
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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 | 320 147.00 | 320 147.00 | | 320 147.00 |
8C Staff and Related Accounts | 50 855.00 | 50 855.00 | | 50 855.00 |
8D Social Security and Other Social Organizations | 92 995.00 | 92 995.00 | | 92 995.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 733.00 | 29 733.00 | | 29 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 872.00 | 24 872.00 | | 24 872.00 |
UT Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
UX Other trade receivables | 20 902.00 | 20 902.00 | | 20 902.00 |
UY Staff and related accounts | 165.00 | 165.00 | | 165.00 |
VA Doubtful or disputed receivables | 75.00 | | 75.00 | 75.00 |
VB VAT | 51 080.00 | 51 080.00 | | 51 080.00 |
VC Group and associates | 3 542 117.00 | 3 542 117.00 | | 3 542 117.00 |
VG Loans with a maturity of up to one year at origin | 2 594.00 | 2 594.00 | | 2 594.00 |
VH Loans with a maturity of more than one year at origin | 2 478 033.00 | 765 372.00 | 1 582 794.00 | 2 478 033.00 |
VJ Loans taken out during the year | 429 247.00 | | | 429 247.00 |
VK Loans repaid during the year | 370 034.00 | | | 370 034.00 |
VN Other taxes, similar payments | 1 900.00 | 1 900.00 | | 1 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 220.00 | 27 220.00 | | 27 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 304.00 | 45 304.00 | | 45 304.00 |
VS Prepaid expenses | 22 103.00 | 22 103.00 | | 22 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 684 896.00 | 3 683 571.00 | 1 325.00 | 3 684 896.00 |
VW VAT | 3 209.00 | 3 209.00 | | 3 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 029 657.00 | 1 316 997.00 | 1 582 794.00 | 3 029 657.00 |
