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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 | 136 766.00 | 136 766.00 | | 136 766.00 |
AF Concessions, Patents and Similar Rights | 282 058.00 | 260 339.00 | 21 719.00 | 282 058.00 |
AJ Other Intangible Assets | 92 909.00 | 61 939.00 | 30 970.00 | 92 909.00 |
AR Technical installations, industrial equipment and tools | 24 151.00 | 17 396.00 | 6 754.00 | 24 151.00 |
AT Other tangible assets | 634 997.00 | 316 002.00 | 318 996.00 | 634 997.00 |
BB Receivables related to investments | 14 250.00 | | 14 250.00 | 14 250.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 37 763.00 | | 37 763.00 | 37 763.00 |
BJ TOTAL (I) | 1 224 444.00 | 792 442.00 | 432 002.00 | 1 224 444.00 |
BT Goods | 159 140.00 | | 159 140.00 | 159 140.00 |
BX Customers and related accounts | 114 892.00 | 16 116.00 | 98 776.00 | 114 892.00 |
BZ Other receivables | 760 081.00 | | 760 081.00 | 760 081.00 |
CD Marketable securities | 30 203.00 | 18 899.00 | 11 304.00 | 30 203.00 |
CF Cash and cash equivalents | 70 852.00 | | 70 852.00 | 70 852.00 |
CH Prepaid expenses | 18 299.00 | | 18 299.00 | 18 299.00 |
CJ TOTAL (II) | 1 153 467.00 | 35 015.00 | 1 118 452.00 | 1 153 467.00 |
CO Grand total (0 to V) | 2 377 910.00 | 827 457.00 | 1 550 454.00 | 2 377 910.00 |
CP Shares due in less than one year | 52 013.00 | | | 52 013.00 |
CU Other investments | 1 350.00 | | 1 350.00 | 1 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 71 846.00 | 71 846.00 | | 71 846.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 164 520.00 | 104 851.00 | | 164 520.00 |
DH Retained earnings | | 15 453.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 443.00 | 44 217.00 | | 88 443.00 |
DL TOTAL (I) | 599 810.00 | 511 366.00 | | 599 810.00 |
DU Loans and Debts from Credit Institutions (3) | 438 920.00 | 577 621.00 | | 438 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 162.00 | | |
DW Advances and down payments received on current orders | 18 000.00 | | | 18 000.00 |
DX Trade payables and related accounts | 238 384.00 | 443 822.00 | | 238 384.00 |
DY Tax and social security liabilities | 212 721.00 | 193 636.00 | | 212 721.00 |
EA Other liabilities | 42 619.00 | 18 286.00 | | 42 619.00 |
EC TOTAL (IV) | 950 644.00 | 1 242 526.00 | | 950 644.00 |
EE Grand total (I to V) | 1 550 454.00 | 1 753 893.00 | | 1 550 454.00 |
EG Accrued income and payables due within one year | 625 200.00 | 832 219.00 | | 625 200.00 |
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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 | 2 564 590.00 | | 2 564 590.00 | 2 564 590.00 |
FG Production sold - services | 759 573.00 | 5 239.00 | 764 812.00 | 759 573.00 |
FJ Net sales | 3 324 163.00 | 5 239.00 | 3 329 402.00 | 3 324 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 559.00 | |
FQ Other income | | | 373.00 | |
FR Total operating income (I) | | | 3 343 334.00 | |
FS Purchases of goods (including customs duties) | | | 1 394 974.00 | |
FT Inventory change (goods) | | | 9 982.00 | |
FW Other purchases and external expenses | | | 740 810.00 | |
FX Taxes, duties, and similar payments | | | 53 316.00 | |
FY Salaries and Wages | | | 671 954.00 | |
FZ Social Security Contributions | | | 205 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 546.00 | |
GE Other Expenses | | | 414.00 | |
GF Total Operating Expenses (II) | | | 3 226 319.00 | |
GG - OPERATING RESULT (I - II) | | | 117 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37.00 | |
GL Other interest and similar income | | | 9 718.00 | |
GP Total financial income (V) | | | 9 755.00 | |
GR Interest and similar expenses | | | 9 174.00 | |
GU Total financial expenses (VI) | | | 9 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 536.00 | | | 11 536.00 |
HB Exceptional income from capital transactions | 12 000.00 | 42 846.00 | | 12 000.00 |
HD Total exceptional income (VII) | 23 536.00 | 42 846.00 | | 23 536.00 |
HE Exceptional expenses on management operations | 32 233.00 | 28 824.00 | | 32 233.00 |
HF Exceptional expenses on capital transactions | 172.00 | | | 172.00 |
HH Total exceptional expenses (VIII) | 32 405.00 | 28 824.00 | | 32 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 869.00 | 14 022.00 | | -8 869.00 |
HK Income tax | 20 284.00 | | | 20 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 376 625.00 | 3 372 878.00 | | 3 376 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 288 181.00 | 3 328 661.00 | | 3 288 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 443.00 | 44 217.00 | | 88 443.00 |
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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 | 1 225 970.00 | | 9 708.00 | 1 225 970.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 136 766.00 | | | 136 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 245.00 | |
I4 DECREASES Grand Total | | 11 002.00 | 1 224 676.00 | |
IN DECREASES Start-up, development, or research expenses | | | 136 766.00 | |
IO DECREASES Total including other intangible assets | | | 374 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 002.00 | 659 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 367 567.00 | | 7 400.00 | 367 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 668 714.00 | | 1 986.00 | 668 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 923.00 | | 322.00 | 52 923.00 |
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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 | 663 785.00 | 139 548.00 | 10 891.00 | 663 785.00 |
CY DEPRECIATION Start-up, development, or research expenses | 136 685.00 | 81.00 | | 136 685.00 |
PE DEPRECIATION Total including other intangible assets | 276 663.00 | 45 615.00 | | 276 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 437.00 | 93 852.00 | 10 891.00 | 250 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 570.00 | 9 546.00 | | 6 570.00 |
6X Other provisions for depreciation | 18 899.00 | | | 18 899.00 |
7B Total provisions for depreciation | 25 469.00 | 9 546.00 | | 25 469.00 |
7C Grand total | 25 469.00 | 9 546.00 | | 25 469.00 |
UE of which provisions and reversals: - Operating | | 9 546.00 | | |
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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 | 238 384.00 | 238 384.00 | | 238 384.00 |
8C Staff and Related Accounts | 87 506.00 | 87 506.00 | | 87 506.00 |
8D Social Security and Other Social Organizations | 45 199.00 | 45 199.00 | | 45 199.00 |
8E Income Taxes | 20 284.00 | 20 284.00 | | 20 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 619.00 | 42 619.00 | | 42 619.00 |
UL Receivables related to investments | 14 250.00 | 14 250.00 | | 14 250.00 |
UT Other financial assets | 37 763.00 | 37 763.00 | | 37 763.00 |
UX Other trade receivables | 107 008.00 | 107 008.00 | | 107 008.00 |
UY Staff and related accounts | 2 240.00 | 2 240.00 | | 2 240.00 |
VA Doubtful or disputed receivables | 7 884.00 | 7 884.00 | | 7 884.00 |
VB VAT | 14 719.00 | 14 719.00 | | 14 719.00 |
VC Group and associates | 731 123.00 | 731 123.00 | | 731 123.00 |
VG Loans with a maturity of up to one year at origin | 28 613.00 | 28 613.00 | | 28 613.00 |
VH Loans with a maturity of more than one year at origin | 410 307.00 | 84 864.00 | 306 782.00 | 410 307.00 |
VK Loans repaid during the year | 83 592.00 | | | 83 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 489.00 | 4 489.00 | | 4 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 997.00 | 11 997.00 | | 11 997.00 |
VS Prepaid expenses | 18 299.00 | 18 299.00 | | 18 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 945 284.00 | 945 284.00 | | 945 284.00 |
VW VAT | 55 243.00 | 55 243.00 | | 55 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 644.00 | 607 200.00 | 306 782.00 | 932 644.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
