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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 | 132 665.00 | 132 665.00 | | 132 665.00 |
AF Concessions, Patents and Similar Rights | 4 645.00 | 4 524.00 | 122.00 | 4 645.00 |
AH Goodwill | 743 835.00 | | 743 835.00 | 743 835.00 |
AJ Other Intangible Assets | 210 425.00 | 10 425.00 | 200 000.00 | 210 425.00 |
AP Buildings | 407 353.00 | 374 936.00 | 32 417.00 | 407 353.00 |
AR Technical installations, industrial equipment and tools | 811 965.00 | 757 329.00 | 54 637.00 | 811 965.00 |
AT Other tangible assets | 381 335.00 | 352 005.00 | 29 330.00 | 381 335.00 |
AV Fixed assets in progress | 156 698.00 | | 156 698.00 | 156 698.00 |
BF Loans | 48 257.00 | | 48 257.00 | 48 257.00 |
BH Other financial assets | 128 969.00 | | 128 969.00 | 128 969.00 |
BJ TOTAL (I) | 3 026 148.00 | 1 631 884.00 | 1 394 265.00 | 3 026 148.00 |
BL Raw materials, supplies | 11 606.00 | | 11 606.00 | 11 606.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 154 987.00 | 13 414.00 | 141 573.00 | 154 987.00 |
BZ Other receivables | 309 646.00 | | 309 646.00 | 309 646.00 |
CF Cash and cash equivalents | 1 277 170.00 | | 1 277 170.00 | 1 277 170.00 |
CH Prepaid expenses | 3 657.00 | | 3 657.00 | 3 657.00 |
CJ TOTAL (II) | 1 757 067.00 | 13 414.00 | 1 743 653.00 | 1 757 067.00 |
CO Grand total (0 to V) | 4 783 215.00 | 1 645 298.00 | 3 137 917.00 | 4 783 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 010.00 | 600 010.00 | | 600 010.00 |
DD Legal reserve (1) | 60 001.00 | 48 918.00 | | 60 001.00 |
DH Retained earnings | 1 371 210.00 | 840 646.00 | | 1 371 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 857.00 | 541 646.00 | | 220 857.00 |
DJ Investment subsidies | 35 216.00 | 49 231.00 | | 35 216.00 |
DL TOTAL (I) | 2 287 294.00 | 2 080 452.00 | | 2 287 294.00 |
DP Provisions for Risks | 27 440.00 | | | 27 440.00 |
DQ Provisions for Expenses | 3 240.00 | | | 3 240.00 |
DR TOTAL (IV) | 30 680.00 | | | 30 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 804.00 | 103 369.00 | | 88 804.00 |
DW Advances and down payments received on current orders | | 28 711.00 | | |
DX Trade payables and related accounts | 156 161.00 | 155 893.00 | | 156 161.00 |
DY Tax and social security liabilities | 304 229.00 | 293 041.00 | | 304 229.00 |
DZ Fixed asset liabilities and related accounts | | 24 244.00 | | |
EA Other liabilities | 164 772.00 | 22 884.00 | | 164 772.00 |
EB Prepaid income (2) | 105 978.00 | 50 465.00 | | 105 978.00 |
EC TOTAL (IV) | 819 943.00 | 678 606.00 | | 819 943.00 |
EE Grand total (I to V) | 3 137 917.00 | 2 759 058.00 | | 3 137 917.00 |
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 |
FA Sales of goods | 110.00 | | 110.00 | 110.00 |
FG Production sold - services | 3 658 220.00 | | 3 658 220.00 | 3 658 220.00 |
FJ Net sales | 3 658 330.00 | | 3 658 330.00 | 3 658 330.00 |
FO Operating subsidies | | | 19 209.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 464.00 | |
FQ Other income | | | 859.00 | |
FR Total operating income (I) | | | 3 760 862.00 | |
FU Purchases of raw materials and other supplies | | | 216 989.00 | |
FV Inventory change (raw materials and supplies) | | | 792.00 | |
FW Other purchases and external expenses | | | 1 184 536.00 | |
FX Taxes, duties, and similar payments | | | 96 936.00 | |
FY Salaries and Wages | | | 1 409 885.00 | |
FZ Social Security Contributions | | | 496 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 007.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 680.00 | |
GE Other Expenses | | | 1 922.00 | |
GF Total Operating Expenses (II) | | | 3 554 020.00 | |
GG - OPERATING RESULT (I - II) | | | 206 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 103 710.00 | 34 409.00 | | 103 710.00 |
HD Total exceptional income (VII) | 103 710.00 | 34 409.00 | | 103 710.00 |
HF Exceptional expenses on capital transactions | 89 695.00 | | | 89 695.00 |
HH Total exceptional expenses (VIII) | 89 695.00 | | | 89 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 015.00 | 34 409.00 | | 14 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 864 572.00 | 4 101 524.00 | | 3 864 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 643 715.00 | 3 559 878.00 | | 3 643 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 857.00 | 541 646.00 | | 220 857.00 |
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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 | 2 792 495.00 | | 329 577.00 | 2 792 495.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 132 665.00 | | | 132 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 177 226.00 | |
I4 DECREASES Grand Total | 6 228.00 | 89 695.00 | 3 026 148.00 | 6 228.00 |
IN DECREASES Start-up, development, or research expenses | | | 132 665.00 | |
IO DECREASES Total including other intangible assets | | | 958 906.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 228.00 | 89 695.00 | 1 757 351.00 | 6 228.00 |
KD ACQUISITIONS Total including other intangible assets | 758 906.00 | | 200 000.00 | 758 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 723 698.00 | | 129 577.00 | 1 723 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 226.00 | | | 177 226.00 |
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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 | 1 545 812.00 | 86 071.00 | | 1 545 812.00 |
CY DEPRECIATION Start-up, development, or research expenses | 132 665.00 | | | 132 665.00 |
PE DEPRECIATION Total including other intangible assets | 13 517.00 | 1 432.00 | | 13 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 399 631.00 | 84 639.00 | | 1 399 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 30 680.00 | | |
6T Receivables | 24 650.00 | 30 007.00 | 41 243.00 | 24 650.00 |
7B Total provisions for depreciation | 24 650.00 | 30 007.00 | 41 243.00 | 24 650.00 |
7C Grand total | 24 650.00 | 60 687.00 | 41 243.00 | 24 650.00 |
UE of which provisions and reversals: - Operating | | 60 687.00 | 41 243.00 | |
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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 | 88 804.00 | | | 88 804.00 |
8B Suppliers and Related Accounts | 156 161.00 | 156 161.00 | | 156 161.00 |
8C Staff and Related Accounts | 89 216.00 | 89 216.00 | | 89 216.00 |
8D Social Security and Other Social Organizations | 107 723.00 | 107 723.00 | | 107 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 772.00 | 164 772.00 | | 164 772.00 |
8L Deferred income | 105 978.00 | 105 978.00 | | 105 978.00 |
UP Loans | 48 257.00 | | 48 257.00 | 48 257.00 |
UT Other financial assets | 128 969.00 | | 128 969.00 | 128 969.00 |
UX Other trade receivables | 120 473.00 | 120 473.00 | | 120 473.00 |
UY Staff and related accounts | 98.00 | 98.00 | | 98.00 |
UZ Social Security, other social security organizations | 685.00 | 685.00 | | 685.00 |
VA Doubtful or disputed receivables | 34 514.00 | 34 514.00 | | 34 514.00 |
VB VAT | 79 555.00 | 79 555.00 | | 79 555.00 |
VM Income taxes | 87 036.00 | 87 036.00 | | 87 036.00 |
VP Miscellaneous | 1 998.00 | 1 998.00 | | 1 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 289.00 | 107 289.00 | | 107 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 274.00 | 140 274.00 | | 140 274.00 |
VS Prepaid expenses | 3 657.00 | 3 657.00 | | 3 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 516.00 | 468 290.00 | 177 226.00 | 645 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 943.00 | 731 139.00 | | 819 943.00 |
