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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 639 906.00 | 3 096 981.00 | 3 542 925.00 | 6 639 906.00 |
AN Land | 1 285 840.00 | 531 736.00 | 754 104.00 | 1 285 840.00 |
AP Buildings | 4 393 039.00 | 3 810 069.00 | 582 970.00 | 4 393 039.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 12 318 785.00 | 7 438 786.00 | 4 879 999.00 | 12 318 785.00 |
BV Advances and down payments on orders | 727 088.00 | | 727 088.00 | 727 088.00 |
BX Customers and related accounts | 899 726.00 | 567 195.00 | 332 532.00 | 899 726.00 |
BZ Other receivables | 156 056.00 | | 156 056.00 | 156 056.00 |
CJ TOTAL (II) | 1 782 870.00 | 567 195.00 | 1 215 675.00 | 1 782 870.00 |
CO Grand total (0 to V) | 14 101 654.00 | 8 005 980.00 | 6 095 674.00 | 14 101 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 040 000.00 | 6 040 000.00 | | 6 040 000.00 |
DD Legal reserve (1) | 7 748.00 | 7 748.00 | | 7 748.00 |
DG Other reserves | 903 446.00 | 903 446.00 | | 903 446.00 |
DH Retained earnings | -4 398 572.00 | -3 398 599.00 | | -4 398 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 521 539.00 | -999 973.00 | | 521 539.00 |
DK Regulated provisions | 9 246.00 | | | 9 246.00 |
DL TOTAL (I) | 3 083 407.00 | 2 552 622.00 | | 3 083 407.00 |
DU Loans and Debts from Credit Institutions (3) | 1 368.00 | 16 482.00 | | 1 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 129 847.00 | 2 415 471.00 | | 2 129 847.00 |
DW Advances and down payments received on current orders | 18 387.00 | | | 18 387.00 |
DX Trade payables and related accounts | 499 237.00 | 883 812.00 | | 499 237.00 |
DY Tax and social security liabilities | 168 905.00 | 230 007.00 | | 168 905.00 |
DZ Fixed asset liabilities and related accounts | 200.00 | 200.00 | | 200.00 |
EA Other liabilities | 194 323.00 | 2 096.00 | | 194 323.00 |
EC TOTAL (IV) | 3 012 267.00 | 3 548 068.00 | | 3 012 267.00 |
EE Grand total (I to V) | 6 095 674.00 | 6 100 691.00 | | 6 095 674.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 684 065.00 | | 684 065.00 | 684 065.00 |
FJ Net sales | 684 065.00 | | 684 065.00 | 684 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 483 452.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 167 518.00 | |
FW Other purchases and external expenses | | | 145 120.00 | |
FX Taxes, duties, and similar payments | | | 71 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 887.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 324 051.00 | |
GF Total Operating Expenses (II) | | | 623 974.00 | |
GG - OPERATING RESULT (I - II) | | | 543 544.00 | |
GR Interest and similar expenses | | | 13 169.00 | |
GU Total financial expenses (VI) | | | 13 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 530 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 9 246.00 | | | 9 246.00 |
HH Total exceptional expenses (VIII) | 9 246.00 | | | 9 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 246.00 | | | -9 246.00 |
HK Income tax | -411.00 | | | -411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 167 518.00 | 1 091 517.00 | | 1 167 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 979.00 | 2 091 490.00 | | 645 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 521 539.00 | -999 973.00 | | 521 539.00 |
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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 | 12 318 786.00 | | | 12 318 786.00 |
I4 DECREASES Grand Total | | | 12 318 786.00 | |
IO DECREASES Total including other intangible assets | | | 6 639 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 678 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 639 906.00 | | | 6 639 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 678 879.00 | | | 5 678 879.00 |
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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 | 3 603 901.00 | 82 887.00 | | 3 603 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 603 901.00 | 82 887.00 | | 3 603 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 9 246.00 | | |
6A on fixed assets – intangible | 3 096 981.00 | | | 3 096 981.00 |
6E on fixed assets – tangible | 882 902.00 | | 227 885.00 | 882 902.00 |
6T Receivables | 822 762.00 | | 255 567.00 | 822 762.00 |
7B Total provisions for depreciation | 4 802 645.00 | | 483 452.00 | 4 802 645.00 |
7C Grand total | 4 802 645.00 | 9 246.00 | 483 452.00 | 4 802 645.00 |
UE of which provisions and reversals: - Operating | | | 483 452.00 | |
UJ - Exceptional | | 9 246.00 | | |
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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 | 224 317.00 | 53 025.00 | 107 597.00 | 224 317.00 |
8B Suppliers and Related Accounts | 499 237.00 | 499 237.00 | | 499 237.00 |
8J Fixed Asset Liabilities and Related Accounts | 200.00 | 200.00 | | 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 323.00 | 194 323.00 | | 194 323.00 |
UX Other trade receivables | 899 726.00 | 899 726.00 | | 899 726.00 |
VB VAT | 151 946.00 | 151 946.00 | | 151 946.00 |
VC Group and associates | 411.00 | 411.00 | | 411.00 |
VG Loans with a maturity of up to one year at origin | 1 368.00 | 1 368.00 | | 1 368.00 |
VI Group and Associates | 1 905 530.00 | 1 905 530.00 | | 1 905 530.00 |
VN Other taxes, similar payments | 3 499.00 | 3 499.00 | | 3 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 417 353.00 | 417 353.00 | | 417 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 472 934.00 | 1 472 934.00 | | 1 472 934.00 |
VW VAT | 168 905.00 | 168 905.00 | | 168 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 993 880.00 | 2 862 437.00 | 32 910.00 | 2 993 880.00 |
