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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 | 117 097.00 | 62 907.00 | 54 190.00 | 117 097.00 |
AF Concessions, Patents and Similar Rights | 4 486.00 | 4 486.00 | | 4 486.00 |
AH Goodwill | 1 766 523.00 | 1 406.00 | 1 765 117.00 | 1 766 523.00 |
AJ Other Intangible Assets | 12 500.00 | 3 707.00 | 8 793.00 | 12 500.00 |
AT Other tangible assets | 10 631 147.00 | 3 536 772.00 | 7 094 375.00 | 10 631 147.00 |
AX Advances and down payments | 3 680.00 | | 3 680.00 | 3 680.00 |
BH Other financial assets | 1 012 183.00 | | 1 012 183.00 | 1 012 183.00 |
BJ TOTAL (I) | 13 535 116.00 | 3 605 571.00 | 9 929 545.00 | 13 535 116.00 |
BT Goods | 2 528 290.00 | 33 776.00 | 2 494 514.00 | 2 528 290.00 |
BV Advances and down payments on orders | 99 576.00 | | 99 576.00 | 99 576.00 |
BX Customers and related accounts | 1 399 542.00 | | 1 399 542.00 | 1 399 542.00 |
BZ Other receivables | 4 379 044.00 | | 4 379 044.00 | 4 379 044.00 |
CF Cash and cash equivalents | 2 684 461.00 | | 2 684 461.00 | 2 684 461.00 |
CH Prepaid expenses | 3 257 148.00 | | 3 257 148.00 | 3 257 148.00 |
CJ TOTAL (II) | 14 248 485.00 | 33 776.00 | 14 214 709.00 | 14 248 485.00 |
CO Grand total (0 to V) | 27 783 601.00 | 3 639 347.00 | 24 144 254.00 | 27 783 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 250 000.00 | 250 000.00 | | 6 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 450 630.00 | 756 449.00 | | 450 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 897.00 | -305 819.00 | | -112 897.00 |
DL TOTAL (I) | 6 612 733.00 | 725 630.00 | | 6 612 733.00 |
DP Provisions for Risks | | 375 000.00 | | |
DR TOTAL (IV) | | 375 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 725 000.00 | 7 772.00 | | 4 725 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 076 537.00 | 14 473 041.00 | | 4 076 537.00 |
DW Advances and down payments received on current orders | 16 000.00 | | | 16 000.00 |
DX Trade payables and related accounts | 6 240 290.00 | 4 513 047.00 | | 6 240 290.00 |
DY Tax and social security liabilities | 1 789 795.00 | 1 785 140.00 | | 1 789 795.00 |
DZ Fixed asset liabilities and related accounts | 93 336.00 | | | 93 336.00 |
EA Other liabilities | 195 210.00 | 273 760.00 | | 195 210.00 |
EB Prepaid income (2) | 395 354.00 | 339 134.00 | | 395 354.00 |
EC TOTAL (IV) | 17 531 521.00 | 21 391 894.00 | | 17 531 521.00 |
EE Grand total (I to V) | 24 144 254.00 | 22 492 524.00 | | 24 144 254.00 |
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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 | | | 20 633 783.00 | |
FD Production sold - goods | | | 213 314.00 | |
FG Production sold - services | | | 112 375.00 | |
FJ Net sales | | | 20 746 158.00 | |
FO Operating subsidies | | | 48 780.00 | |
FQ Other income | | | 2 919 144.00 | |
FR Total operating income (I) | | | 23 714 082.00 | |
FS Purchases of goods (including customs duties) | | | 7 982 368.00 | |
FT Inventory change (goods) | | | 508 498.00 | |
FW Other purchases and external expenses | | | 8 335 551.00 | |
FX Taxes, duties, and similar payments | | | 538 035.00 | |
FY Salaries and Wages | | | 3 763 995.00 | |
FZ Social Security Contributions | | | 787 406.00 | |
GB Operating Expenses - Provisions | | | 832 809.00 | |
GE Other Expenses | | | 34 466.00 | |
GF Total Operating Expenses (II) | | | 22 783 127.00 | |
GG - OPERATING RESULT (I - II) | | | 930 955.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 216 759.00 | |
GU Total financial expenses (VI) | | | 357 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -357 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 573 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 170 000.00 | | | 170 000.00 |
HD Total exceptional income (VII) | | 3 271.00 | | |
HF Exceptional expenses on capital transactions | 62 888.00 | 647 004.00 | | 62 888.00 |
HH Total exceptional expenses (VIII) | 647 004.00 | 411 944.00 | | 647 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -647 004.00 | -408 673.00 | | -647 004.00 |
HK Income tax | 39 731.00 | 69 331.00 | | 39 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 714 082.00 | 30 141 488.00 | | 23 714 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 826 979.00 | 30 447 306.00 | | 23 826 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 897.00 | -305 819.00 | | -112 897.00 |
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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 | 3 067 186.00 | 799 033.00 | 260 648.00 | 3 067 186.00 |
CY DEPRECIATION Start-up, development, or research expenses | 47 801.00 | 15 106.00 | | 47 801.00 |
PE DEPRECIATION Total including other intangible assets | 4 490.00 | 1 403.00 | | 4 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 014 895.00 | 782 525.00 | 260 648.00 | 3 014 895.00 |
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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 | 375 000.00 | | 375 000.00 | 375 000.00 |
6T Receivables | | 33 776.00 | | |
6X Other provisions for depreciation | 33 776.00 | 217 683.00 | 33 776.00 | 33 776.00 |
7B Total provisions for depreciation | | 33 776.00 | | |
7C Grand total | 375 000.00 | 33 776.00 | 375 000.00 | 375 000.00 |
UE of which provisions and reversals: - Operating | | 33 776.00 | 375 000.00 | |
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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 | 6 240 290.00 | 6 240 290.00 | | 6 240 290.00 |
8D Social Security and Other Social Organizations | 1 789 795.00 | 1 789 795.00 | | 1 789 795.00 |
8J Fixed Asset Liabilities and Related Accounts | 93 336.00 | 93 336.00 | | 93 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 209.00 | 195 209.00 | | 195 209.00 |
8L Deferred income | 395 354.00 | 395 354.00 | | 395 354.00 |
UT Other financial assets | 1 012 183.00 | | 1 012 183.00 | 1 012 183.00 |
UX Other trade receivables | 1 399 542.00 | 1 399 542.00 | | 1 399 542.00 |
VH Loans with a maturity of more than one year at origin | 4 725 000.00 | | | 4 725 000.00 |
VI Group and Associates | 4 076 537.00 | 4 076 537.00 | | 4 076 537.00 |
VJ Loans taken out during the year | 88 546.00 | | | 88 546.00 |
VK Loans repaid during the year | -4 725 000.00 | | | -4 725 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 379 044.00 | 4 379 044.00 | | 4 379 044.00 |
VS Prepaid expenses | 3 257 148.00 | 3 257 148.00 | | 3 257 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 047 917.00 | 9 035 734.00 | 1 012 183.00 | 10 047 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 515 521.00 | 12 790 521.00 | | 17 515 521.00 |
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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 | 199.00 | | | 199.00 |
