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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 604.00 | 8 604.00 | | 8 604.00 |
AH Goodwill | 4 960 000.00 | | 4 960 000.00 | 4 960 000.00 |
AP Buildings | 3 309 082.00 | 3 246 373.00 | 62 709.00 | 3 309 082.00 |
AR Technical installations, industrial equipment and tools | 200 372.00 | 191 628.00 | 8 744.00 | 200 372.00 |
AT Other tangible assets | 217 369.00 | 205 326.00 | 12 044.00 | 217 369.00 |
BJ TOTAL (I) | 8 700 427.00 | 3 651 930.00 | 5 048 496.00 | 8 700 427.00 |
BL Raw materials, supplies | 9 029.00 | | 9 029.00 | 9 029.00 |
BX Customers and related accounts | 35 977.00 | | 35 977.00 | 35 977.00 |
BZ Other receivables | 1 107 104.00 | | 1 107 104.00 | 1 107 104.00 |
CF Cash and cash equivalents | 238 720.00 | | 238 720.00 | 238 720.00 |
CH Prepaid expenses | 11 938.00 | | 11 938.00 | 11 938.00 |
CJ TOTAL (II) | 1 402 768.00 | | 1 402 768.00 | 1 402 768.00 |
CO Grand total (0 to V) | 10 103 195.00 | 3 651 930.00 | 6 451 264.00 | 10 103 195.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700 000.00 | 2 700 000.00 | | 2 700 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 169 543.00 | 169 543.00 | | 169 543.00 |
DH Retained earnings | 3 074 056.00 | 3 220 962.00 | | 3 074 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 601.00 | -146 906.00 | | 120 601.00 |
DL TOTAL (I) | 6 064 200.00 | 5 943 599.00 | | 6 064 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 074.00 | 130 038.00 | | 201 074.00 |
DW Advances and down payments received on current orders | 60 958.00 | 57 829.00 | | 60 958.00 |
DX Trade payables and related accounts | 74 192.00 | 66 471.00 | | 74 192.00 |
DY Tax and social security liabilities | 50 840.00 | 45 399.00 | | 50 840.00 |
EC TOTAL (IV) | 387 064.00 | 299 737.00 | | 387 064.00 |
EE Grand total (I to V) | 6 451 264.00 | 6 243 337.00 | | 6 451 264.00 |
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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 | 434 496.00 | | 434 496.00 | 434 496.00 |
FJ Net sales | 434 496.00 | | 434 496.00 | 434 496.00 |
FO Operating subsidies | | | 193 992.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 141.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 629 630.00 | |
FU Purchases of raw materials and other supplies | | | 18 583.00 | |
FV Inventory change (raw materials and supplies) | | | -671.00 | |
FW Other purchases and external expenses | | | 496 208.00 | |
FX Taxes, duties, and similar payments | | | 17 898.00 | |
FY Salaries and Wages | | | 132 776.00 | |
FZ Social Security Contributions | | | 19 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 569.00 | |
GE Other Expenses | | | 786.00 | |
GF Total Operating Expenses (II) | | | 708 169.00 | |
GG - OPERATING RESULT (I - II) | | | -78 539.00 | |
GH Attributed profit or transferred loss (III) | | | 200 029.00 | |
GR Interest and similar expenses | | | 5 400.00 | |
GU Total financial expenses (VI) | | | 5 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 072.00 | 1 534.00 | | 5 072.00 |
HD Total exceptional income (VII) | 5 072.00 | 1 534.00 | | 5 072.00 |
HE Exceptional expenses on management operations | 338.00 | 424.00 | | 338.00 |
HG Exceptional depreciation and provisions | 222.00 | | | 222.00 |
HH Total exceptional expenses (VIII) | 560.00 | 424.00 | | 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 512.00 | 1 110.00 | | 4 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834 731.00 | 528 328.00 | | 834 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 130.00 | 675 234.00 | | 714 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 601.00 | -146 906.00 | | 120 601.00 |
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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 | 8 692 234.00 | | 8 193.00 | 8 692 234.00 |
IY DECREASES Total Tangible Fixed Assets | 8 700 427.00 | | | 8 700 427.00 |
KD ACQUISITIONS Total including other intangible assets | 4 968 604.00 | | | 4 968 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 718 630.00 | | 8 193.00 | 3 718 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 3 628 139.00 | 23 792.00 | | 3 628 139.00 |
PE DEPRECIATION Total including other intangible assets | 8 604.00 | | | 8 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 619 535.00 | 23 792.00 | | 3 619 535.00 |
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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 | 201 074.00 | 201 074.00 | | 201 074.00 |
8B Suppliers and Related Accounts | 74 192.00 | 74 192.00 | | 74 192.00 |
8C Staff and Related Accounts | 24 253.00 | 24 253.00 | | 24 253.00 |
8D Social Security and Other Social Organizations | 15 905.00 | 15 905.00 | | 15 905.00 |
UX Other trade receivables | 35 977.00 | | | 35 977.00 |
VB VAT | 10 635.00 | | | 10 635.00 |
VC Group and associates | 1 090 355.00 | | | 1 090 355.00 |
VP Miscellaneous | 3 596.00 | | | 3 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 683.00 | 10 683.00 | | 10 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 519.00 | | | 2 519.00 |
VS Prepaid expenses | 11 938.00 | | | 11 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 155 019.00 | 1 155 019.00 | | 1 155 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 106.00 | 326 106.00 | | 326 106.00 |
