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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 | 15 997.00 | 15 997.00 | | 15 997.00 |
AH Goodwill | 3 070 515.00 | | 3 070 515.00 | 3 070 515.00 |
AJ Other Intangible Assets | 900.00 | | 900.00 | 900.00 |
AR Technical installations, industrial equipment and tools | 6 352.00 | 2 843.00 | 3 509.00 | 6 352.00 |
AT Other tangible assets | 1 371 794.00 | 1 187 219.00 | 184 575.00 | 1 371 794.00 |
BH Other financial assets | 42 500.00 | | 42 500.00 | 42 500.00 |
BJ TOTAL (I) | 4 930 384.00 | 1 206 059.00 | 3 724 325.00 | 4 930 384.00 |
BL Raw materials, supplies | 3 638.00 | | 3 638.00 | 3 638.00 |
BX Customers and related accounts | 19 026.00 | | 19 026.00 | 19 026.00 |
BZ Other receivables | 1 801 931.00 | | 1 801 931.00 | 1 801 931.00 |
CF Cash and cash equivalents | 202 503.00 | | 202 503.00 | 202 503.00 |
CH Prepaid expenses | 9 180.00 | | 9 180.00 | 9 180.00 |
CJ TOTAL (II) | 2 036 279.00 | | 2 036 279.00 | 2 036 279.00 |
CO Grand total (0 to V) | 6 966 663.00 | 1 206 059.00 | 5 760 604.00 | 6 966 663.00 |
CU Other investments | 422 327.00 | | 422 327.00 | 422 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 037 000.00 | 2 037 000.00 | | 2 037 000.00 |
DD Legal reserve (1) | 124 351.00 | 124 351.00 | | 124 351.00 |
DF Regulated reserves (1) | | 218 804.00 | | |
DG Other reserves | 218 804.00 | | | 218 804.00 |
DH Retained earnings | 231 003.00 | 2 162 602.00 | | 231 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 344.00 | -131 599.00 | | 69 344.00 |
DL TOTAL (I) | 2 680 502.00 | 4 411 158.00 | | 2 680 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 981 003.00 | 1 241 204.00 | | 2 981 003.00 |
DW Advances and down payments received on current orders | 9 384.00 | 5 493.00 | | 9 384.00 |
DX Trade payables and related accounts | 52 228.00 | 30 521.00 | | 52 228.00 |
DY Tax and social security liabilities | 37 486.00 | 40 460.00 | | 37 486.00 |
EC TOTAL (IV) | 3 080 102.00 | 1 317 678.00 | | 3 080 102.00 |
EE Grand total (I to V) | 5 760 604.00 | 5 728 836.00 | | 5 760 604.00 |
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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 | 325 512.00 | | 325 512.00 | 325 512.00 |
FJ Net sales | 325 512.00 | | 325 512.00 | 325 512.00 |
FO Operating subsidies | | | 116 208.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 861.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 442 583.00 | |
FU Purchases of raw materials and other supplies | | | 9 432.00 | |
FV Inventory change (raw materials and supplies) | | | 56.00 | |
FW Other purchases and external expenses | | | 359 047.00 | |
FX Taxes, duties, and similar payments | | | 12 417.00 | |
FY Salaries and Wages | | | 88 744.00 | |
FZ Social Security Contributions | | | 6 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 276.00 | |
GE Other Expenses | | | -172.00 | |
GF Total Operating Expenses (II) | | | 526 761.00 | |
GG - OPERATING RESULT (I - II) | | | -84 178.00 | |
GH Attributed profit or transferred loss (III) | | | 161 417.00 | |
GR Interest and similar expenses | | | 13 470.00 | |
GU Total financial expenses (VI) | | | 13 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 827.00 | 19.00 | | 5 827.00 |
HD Total exceptional income (VII) | 5 827.00 | 19.00 | | 5 827.00 |
HE Exceptional expenses on management operations | 252.00 | 4 398.00 | | 252.00 |
HH Total exceptional expenses (VIII) | 252.00 | 4 398.00 | | 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 574.00 | -4 378.00 | | 5 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 827.00 | 367 542.00 | | 609 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 483.00 | 499 140.00 | | 540 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 344.00 | -131 599.00 | | 69 344.00 |
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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 | 4 918 278.00 | | 18 397.00 | 4 918 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 464 827.00 | |
I4 DECREASES Grand Total | | 6 291.00 | 4 930 384.00 | |
IO DECREASES Total including other intangible assets | | | 3 087 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 291.00 | 1 378 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 087 412.00 | | | 3 087 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 366 040.00 | | 18 397.00 | 1 366 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 464 827.00 | | | 464 827.00 |
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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 | 1 162 075.00 | 50 276.00 | 6 291.00 | 1 162 075.00 |
PE DEPRECIATION Total including other intangible assets | 15 997.00 | | | 15 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 146 077.00 | 50 276.00 | 6 291.00 | 1 146 077.00 |
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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 | 2 981 003.00 | 2 981 003.00 | | 2 981 003.00 |
8B Suppliers and Related Accounts | 52 228.00 | 52 228.00 | | 52 228.00 |
8C Staff and Related Accounts | 18 615.00 | 18 615.00 | | 18 615.00 |
8D Social Security and Other Social Organizations | 8 606.00 | 8 606.00 | | 8 606.00 |
UT Other financial assets | 42 500.00 | | 42 500.00 | 42 500.00 |
UX Other trade receivables | 19 026.00 | 19 026.00 | | 19 026.00 |
UZ Social Security, other social security organizations | 80.00 | 80.00 | | 80.00 |
VB VAT | 4 116.00 | 4 116.00 | | 4 116.00 |
VC Group and associates | 1 797 842.00 | 1 797 842.00 | | 1 797 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 041.00 | 10 041.00 | | 10 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -107.00 | -107.00 | | -107.00 |
VS Prepaid expenses | 9 180.00 | 9 180.00 | | 9 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 872 638.00 | 1 830 138.00 | 42 500.00 | 1 872 638.00 |
VW VAT | 224.00 | 224.00 | | 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 070 718.00 | 3 070 718.00 | | 3 070 718.00 |
