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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AJ Other Intangible Assets | 190 152.00 | 118 493.00 | 71 659.00 | 190 152.00 |
AR Technical installations, industrial equipment and tools | 65 026.00 | 63 243.00 | 1 783.00 | 65 026.00 |
AT Other tangible assets | 140 699.00 | 92 603.00 | 48 096.00 | 140 699.00 |
AV Fixed assets in progress | 170 951.00 | | 170 951.00 | 170 951.00 |
BH Other financial assets | 86.00 | | 86.00 | 86.00 |
BJ TOTAL (I) | 756 914.00 | 274 339.00 | 482 575.00 | 756 914.00 |
BL Raw materials, supplies | 630.00 | | 630.00 | 630.00 |
BT Goods | 7 036.00 | | 7 036.00 | 7 036.00 |
BV Advances and down payments on orders | 4 472.00 | | 4 472.00 | 4 472.00 |
BZ Other receivables | 95 846.00 | 30 288.00 | 65 558.00 | 95 846.00 |
CF Cash and cash equivalents | 317 049.00 | | 317 049.00 | 317 049.00 |
CH Prepaid expenses | 6 206.00 | | 6 206.00 | 6 206.00 |
CJ TOTAL (II) | 431 240.00 | 30 288.00 | 400 951.00 | 431 240.00 |
CO Grand total (0 to V) | 1 188 154.00 | 304 628.00 | 883 526.00 | 1 188 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 73 171.00 | 31 647.00 | | 73 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 782.00 | 41 524.00 | | 72 782.00 |
DL TOTAL (I) | 151 453.00 | 78 671.00 | | 151 453.00 |
DU Loans and Debts from Credit Institutions (3) | 165 842.00 | 99 029.00 | | 165 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465 579.00 | 450 586.00 | | 465 579.00 |
DX Trade payables and related accounts | 30 060.00 | 71 223.00 | | 30 060.00 |
DY Tax and social security liabilities | 68 491.00 | 60 139.00 | | 68 491.00 |
EA Other liabilities | 2 101.00 | 2 101.00 | | 2 101.00 |
EC TOTAL (IV) | 732 073.00 | 683 078.00 | | 732 073.00 |
EE Grand total (I to V) | 883 526.00 | 761 749.00 | | 883 526.00 |
EG Accrued income and payables due within one year | 660 009.00 | 597 283.00 | | 660 009.00 |
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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 | 644 480.00 | | 644 480.00 | 644 480.00 |
FJ Net sales | 644 480.00 | | 644 480.00 | 644 480.00 |
FO Operating subsidies | | | 4 943.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 551.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 651 037.00 | |
FS Purchases of goods (including customs duties) | | | 205 182.00 | |
FT Inventory change (goods) | | | 836.00 | |
FU Purchases of raw materials and other supplies | | | 1 081.00 | |
FV Inventory change (raw materials and supplies) | | | 165.00 | |
FW Other purchases and external expenses | | | 91 729.00 | |
FX Taxes, duties, and similar payments | | | 7 199.00 | |
FY Salaries and Wages | | | 185 060.00 | |
FZ Social Security Contributions | | | 29 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 867.00 | |
GE Other Expenses | | | 4 885.00 | |
GF Total Operating Expenses (II) | | | 551 229.00 | |
GG - OPERATING RESULT (I - II) | | | 99 808.00 | |
GR Interest and similar expenses | | | 9 229.00 | |
GU Total financial expenses (VI) | | | 9 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 551.00 | 2 764.00 | | 1 551.00 |
A4 Equity method investments | 4 484.00 | 4 806.00 | | 4 484.00 |
HE Exceptional expenses on management operations | 428.00 | 10.00 | | 428.00 |
HG Exceptional depreciation and provisions | | 30 554.00 | | |
HH Total exceptional expenses (VIII) | 428.00 | 30 563.00 | | 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -428.00 | -30 563.00 | | -428.00 |
HK Income tax | 17 369.00 | 4 175.00 | | 17 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 651 037.00 | 764 109.00 | | 651 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 255.00 | 722 585.00 | | 578 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 782.00 | 41 524.00 | | 72 782.00 |
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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 | 731 936.00 | | 25 586.00 | 731 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86.00 | |
I4 DECREASES Grand Total | | 608.00 | 756 914.00 | |
IO DECREASES Total including other intangible assets | | | 380 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 608.00 | 376 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 380 152.00 | | | 380 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 699.00 | | 25 586.00 | 351 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86.00 | | | 86.00 |
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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 | 248 472.00 | 25 867.00 | | 248 472.00 |
PE DEPRECIATION Total including other intangible assets | 105 816.00 | 12 677.00 | | 105 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 656.00 | 13 190.00 | | 142 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 30 288.00 | | | 30 288.00 |
7B Total provisions for depreciation | 30 288.00 | | | 30 288.00 |
7C Grand total | 30 288.00 | | | 30 288.00 |
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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 | 30 060.00 | 30 060.00 | | 30 060.00 |
8C Staff and Related Accounts | 31 913.00 | 31 913.00 | | 31 913.00 |
8D Social Security and Other Social Organizations | 18 856.00 | 18 856.00 | | 18 856.00 |
8E Income Taxes | 12 837.00 | 12 837.00 | | 12 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 101.00 | 2 101.00 | | 2 101.00 |
UT Other financial assets | 86.00 | 86.00 | | 86.00 |
VB VAT | 3 914.00 | 3 914.00 | | 3 914.00 |
VH Loans with a maturity of more than one year at origin | 165 842.00 | 93 778.00 | 60 908.00 | 165 842.00 |
VI Group and Associates | 465 579.00 | 465 579.00 | | 465 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 147.00 | 4 147.00 | | 4 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 932.00 | 91 932.00 | | 91 932.00 |
VS Prepaid expenses | 6 206.00 | 6 206.00 | | 6 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 138.00 | 102 138.00 | | 102 138.00 |
VW VAT | 738.00 | 738.00 | | 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 073.00 | 660 009.00 | 60 908.00 | 732 073.00 |
