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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 | 45 777.00 | 45 777.00 | | 45 777.00 |
AF Concessions, Patents and Similar Rights | 180 475.00 | 128 103.00 | 52 371.00 | 180 475.00 |
AH Goodwill | 3 077 385.00 | | 3 077 385.00 | 3 077 385.00 |
AJ Other Intangible Assets | 1 618 821.00 | | 1 618 821.00 | 1 618 821.00 |
AP Buildings | 472 796.00 | 96 307.00 | 376 489.00 | 472 796.00 |
AR Technical installations, industrial equipment and tools | 279 738.00 | 248 970.00 | 30 768.00 | 279 738.00 |
AT Other tangible assets | 591 070.00 | 430 218.00 | 160 852.00 | 591 070.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BD Other fixed assets | 59 075.00 | | 59 075.00 | 59 075.00 |
BH Other financial assets | 9 110.00 | | 9 110.00 | 9 110.00 |
BJ TOTAL (I) | 6 354 245.00 | 949 374.00 | 5 404 870.00 | 6 354 245.00 |
BL Raw materials, supplies | 91 577.00 | | 91 577.00 | 91 577.00 |
BX Customers and related accounts | 148 582.00 | | 148 582.00 | 148 582.00 |
BZ Other receivables | 35 245.00 | | 35 245.00 | 35 245.00 |
CF Cash and cash equivalents | 1 419 216.00 | | 1 419 216.00 | 1 419 216.00 |
CH Prepaid expenses | 62 089.00 | | 62 089.00 | 62 089.00 |
CJ TOTAL (II) | 1 756 709.00 | | 1 756 709.00 | 1 756 709.00 |
CO Grand total (0 to V) | 8 110 954.00 | 949 374.00 | 7 161 580.00 | 8 110 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 354 521.00 | | | 2 354 521.00 |
DD Legal reserve (1) | 303 335.00 | | | 303 335.00 |
DG Other reserves | 91 714.00 | | | 91 714.00 |
DH Retained earnings | -1 392 913.00 | | | -1 392 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 630 681.00 | | | 630 681.00 |
DL TOTAL (I) | 1 987 338.00 | | | 1 987 338.00 |
DU Loans and Debts from Credit Institutions (3) | 4 477 253.00 | | | 4 477 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 018.00 | | | 45 018.00 |
DX Trade payables and related accounts | 326 282.00 | | | 326 282.00 |
DY Tax and social security liabilities | 325 688.00 | | | 325 688.00 |
EC TOTAL (IV) | 5 174 242.00 | | | 5 174 242.00 |
EE Grand total (I to V) | 7 161 580.00 | | | 7 161 580.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 16 475.00 | |
FQ Other income | | | 1 103 332.00 | |
FR Total operating income (I) | | | 7 244 932.00 | |
FW Other purchases and external expenses | | | 1 271 902.00 | |
FX Taxes, duties, and similar payments | | | 169 315.00 | |
FY Salaries and Wages | | | 1 237 575.00 | |
FZ Social Security Contributions | | | 1 341 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 926.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 4 116 867.00 | |
GG - OPERATING RESULT (I - II) | | | 921 401.00 | |
GU Total financial expenses (VI) | | | 91 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 829 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 54 862.00 | | | 54 862.00 |
HH Total exceptional expenses (VIII) | 760.00 | | | 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 102.00 | | | 54 102.00 |
HK Income tax | 253 208.00 | | | 253 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 299 794.00 | | | 7 299 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 669 113.00 | | | 6 669 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 630 681.00 | | | 630 681.00 |
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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 | 6 344 428.00 | | 9 817.00 | 6 344 428.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 777.00 | | | 45 777.00 |
KD ACQUISITIONS Total including other intangible assets | 4 875 971.00 | | 710.00 | 4 875 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 334 496.00 | | 9 107.00 | 1 334 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 185.00 | | | 88 185.00 |
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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 | 852 448.00 | 96 926.00 | | 852 448.00 |
CY DEPRECIATION Start-up, development, or research expenses | 45 777.00 | | | 45 777.00 |
PE DEPRECIATION Total including other intangible assets | 113 725.00 | 14 378.00 | | 113 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 692 946.00 | 82 548.00 | | 692 946.00 |
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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 | 326 282.00 | 326 282.00 | | 326 282.00 |
8D Social Security and Other Social Organizations | 325 688.00 | 325 688.00 | | 325 688.00 |
UL Receivables related to investments | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 9 110.00 | | 9 110.00 | 9 110.00 |
UX Other trade receivables | 148 582.00 | 148 582.00 | | 148 582.00 |
VH Loans with a maturity of more than one year at origin | 4 477 253.00 | 4 477 253.00 | | 4 477 253.00 |
VI Group and Associates | 45 018.00 | 45 018.00 | | 45 018.00 |
VJ Loans taken out during the year | 3 759 395.00 | | | 3 759 395.00 |
VK Loans repaid during the year | 617 400.00 | | | 617 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 245.00 | 35 245.00 | | 35 245.00 |
VS Prepaid expenses | 62 089.00 | 62 089.00 | | 62 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 026.00 | 265 916.00 | 9 110.00 | 275 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 174 242.00 | 5 174 242.00 | | 5 174 242.00 |
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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 | 42.00 | | | 42.00 |
