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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 | 3 453.00 | 3 453.00 | | 3 453.00 |
AF Concessions, Patents and Similar Rights | 1 228 399.00 | 904 597.00 | 323 802.00 | 1 228 399.00 |
AH Goodwill | 1 256 245.00 | | 1 256 245.00 | 1 256 245.00 |
AJ Other Intangible Assets | 237 772.00 | | 237 772.00 | 237 772.00 |
AP Buildings | 263 132.00 | 253 347.00 | 9 785.00 | 263 132.00 |
AR Technical installations, industrial equipment and tools | 6 535.00 | 6 535.00 | | 6 535.00 |
AT Other tangible assets | 1 036 078.00 | 930 870.00 | 105 208.00 | 1 036 078.00 |
BD Other fixed assets | 5 311.00 | | 5 311.00 | 5 311.00 |
BF Loans | 4 261.00 | | 4 261.00 | 4 261.00 |
BH Other financial assets | 90 404.00 | | 90 404.00 | 90 404.00 |
BJ TOTAL (I) | 4 132 964.00 | 2 098 803.00 | 2 034 160.00 | 4 132 964.00 |
BX Customers and related accounts | 1 712 883.00 | | 1 712 883.00 | 1 712 883.00 |
BZ Other receivables | 609 739.00 | | 609 739.00 | 609 739.00 |
CF Cash and cash equivalents | 84 798.00 | | 84 798.00 | 84 798.00 |
CH Prepaid expenses | 69 793.00 | | 69 793.00 | 69 793.00 |
CJ TOTAL (II) | 2 477 213.00 | | 2 477 213.00 | 2 477 213.00 |
CO Grand total (0 to V) | 6 610 177.00 | 2 098 803.00 | 4 511 373.00 | 6 610 177.00 |
CU Other investments | 1 372.00 | | 1 372.00 | 1 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 543 500.00 | 543 500.00 | | 543 500.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | -666 711.00 | -227 999.00 | | -666 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 506.00 | -438 712.00 | | 30 506.00 |
DL TOTAL (I) | 292 296.00 | 261 789.00 | | 292 296.00 |
DP Provisions for Risks | | 75 300.00 | | |
DR TOTAL (IV) | | 75 300.00 | | |
DU Loans and Debts from Credit Institutions (3) | 17 987.00 | 33 689.00 | | 17 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 306.00 | 143 132.00 | | 58 306.00 |
DW Advances and down payments received on current orders | 52 380.00 | 42 492.00 | | 52 380.00 |
DX Trade payables and related accounts | 686 934.00 | 1 020 464.00 | | 686 934.00 |
DY Tax and social security liabilities | 1 765 147.00 | 1 905 400.00 | | 1 765 147.00 |
EA Other liabilities | 1 638 324.00 | 2 048 892.00 | | 1 638 324.00 |
EC TOTAL (IV) | 4 219 078.00 | 5 194 070.00 | | 4 219 078.00 |
EE Grand total (I to V) | 4 511 373.00 | 5 531 160.00 | | 4 511 373.00 |
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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 | 7 171 175.00 | 16 802.00 | 7 187 977.00 | 7 171 175.00 |
FJ Net sales | 7 171 175.00 | 16 802.00 | 7 187 977.00 | 7 171 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 496.00 | |
FQ Other income | | | 2 349.00 | |
FR Total operating income (I) | | | 7 382 822.00 | |
FW Other purchases and external expenses | | | 2 617 102.00 | |
FX Taxes, duties, and similar payments | | | 117 380.00 | |
FY Salaries and Wages | | | 3 205 136.00 | |
FZ Social Security Contributions | | | 1 269 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 851.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 7 346 246.00 | |
GG - OPERATING RESULT (I - II) | | | 36 575.00 | |
GK Income from other securities and fixed asset receivables | | | 164.00 | |
GL Other interest and similar income | | | 4 027.00 | |
GP Total financial income (V) | | | 4 191.00 | |
GR Interest and similar expenses | | | 29 701.00 | |
GU Total financial expenses (VI) | | | 29 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70 328.00 | 1 070.00 | | 70 328.00 |
HD Total exceptional income (VII) | 70 328.00 | 1 070.00 | | 70 328.00 |
HE Exceptional expenses on management operations | 51 094.00 | 157 664.00 | | 51 094.00 |
HG Exceptional depreciation and provisions | | 29 935.00 | | |
HH Total exceptional expenses (VIII) | 51 094.00 | 187 599.00 | | 51 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 234.00 | -186 529.00 | | 19 234.00 |
HK Income tax | -207.00 | -2 438.00 | | -207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 457 341.00 | 6 333 877.00 | | 7 457 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 426 834.00 | 6 772 589.00 | | 7 426 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 506.00 | -438 712.00 | | 30 506.00 |
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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 | 4 075 518.00 | | 214 127.00 | 4 075 518.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 453.00 | | | 3 453.00 |
I3 DECREASES Total Financial Fixed Assets | | 153 766.00 | 101 347.00 | |
I4 DECREASES Grand Total | | 156 682.00 | 4 132 964.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 453.00 | |
IO DECREASES Total including other intangible assets | | 2 916.00 | 2 722 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 305 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 721 469.00 | | 3 864.00 | 2 721 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 250 931.00 | | 54 815.00 | 1 250 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 665.00 | | 155 448.00 | 99 665.00 |
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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 | 1 964 869.00 | 136 851.00 | 2 916.00 | 1 964 869.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 453.00 | | | 3 453.00 |
PE DEPRECIATION Total including other intangible assets | 814 802.00 | 92 711.00 | 2 916.00 | 814 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 146 614.00 | 44 139.00 | | 1 146 614.00 |
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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 | 75 300.00 | 75 300.00 | | 75 300.00 |
7C Grand total | 75 300.00 | 75 300.00 | | 75 300.00 |
UJ - Exceptional | | 75 300.00 | | |
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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 | 58 306.00 | 32 451.00 | 25 855.00 | 58 306.00 |
8B Suppliers and Related Accounts | 1 073 026.00 | 1 073 026.00 | | 1 073 026.00 |
8C Staff and Related Accounts | 357 071.00 | 357 071.00 | | 357 071.00 |
8D Social Security and Other Social Organizations | 366 627.00 | 366 627.00 | | 366 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 765 188.00 | 765 188.00 | | 765 188.00 |
UP Loans | 4 261.00 | 1 614.00 | 2 647.00 | 4 261.00 |
UT Other financial assets | 90 404.00 | 46 707.00 | 43 697.00 | 90 404.00 |
UX Other trade receivables | 2 005 735.00 | 2 005 735.00 | | 2 005 735.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VB VAT | 6 540.00 | 6 540.00 | | 6 540.00 |
VC Group and associates | 290 684.00 | 290 684.00 | | 290 684.00 |
VG Loans with a maturity of up to one year at origin | 2 566.00 | 2 566.00 | | 2 566.00 |
VH Loans with a maturity of more than one year at origin | 15 421.00 | 15 421.00 | | 15 421.00 |
VI Group and Associates | 1 165 988.00 | 1 165 988.00 | | 1 165 988.00 |
VK Loans repaid during the year | 15 611.00 | | | 15 611.00 |
VP Miscellaneous | 70 591.00 | 70 591.00 | | 70 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 671 281.00 | 619 019.00 | 52 262.00 | 671 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 627 316.00 | 627 316.00 | | 627 316.00 |
VS Prepaid expenses | 69 793.00 | 69 793.00 | | 69 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 166 023.00 | 3 119 679.00 | 46 344.00 | 3 166 023.00 |
VW VAT | 370 169.00 | 370 169.00 | | 370 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 845 642.00 | 4 767 526.00 | 78 117.00 | 4 845 642.00 |
