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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 | 460 045.00 | 228 989.00 | 231 056.00 | 460 045.00 |
AF Concessions, Patents and Similar Rights | 100 756.00 | 33 326.00 | 67 431.00 | 100 756.00 |
AH Goodwill | 6 592 708.00 | | 6 592 708.00 | 6 592 708.00 |
AP Buildings | 7 308 047.00 | 3 511 197.00 | 3 796 850.00 | 7 308 047.00 |
AR Technical installations, industrial equipment and tools | 839 751.00 | 571 707.00 | 268 044.00 | 839 751.00 |
AT Other tangible assets | 1 203 532.00 | 694 768.00 | 508 764.00 | 1 203 532.00 |
AV Fixed assets in progress | 10 784.00 | | 10 784.00 | 10 784.00 |
BH Other financial assets | 150 756.00 | | 150 756.00 | 150 756.00 |
BJ TOTAL (I) | 19 018 747.00 | 5 239 986.00 | 13 778 761.00 | 19 018 747.00 |
BT Goods | 133 059.00 | | 133 059.00 | 133 059.00 |
BZ Other receivables | 1 744 054.00 | | 1 744 054.00 | 1 744 054.00 |
CF Cash and cash equivalents | 4 468 728.00 | | 4 468 728.00 | 4 468 728.00 |
CH Prepaid expenses | 137 468.00 | | 137 468.00 | 137 468.00 |
CJ TOTAL (II) | 6 483 310.00 | | 6 483 310.00 | 6 483 310.00 |
CO Grand total (0 to V) | 25 502 057.00 | 5 239 986.00 | 20 262 071.00 | 25 502 057.00 |
CU Other investments | 2 352 368.00 | 200 000.00 | 2 152 368.00 | 2 352 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 000.00 | 93 000.00 | | 93 000.00 |
DB Share, merger, contribution premiums, etc. | 250 100.00 | 250 100.00 | | 250 100.00 |
DD Legal reserve (1) | 9 300.00 | 9 300.00 | | 9 300.00 |
DG Other reserves | 1 422 754.00 | 1 155 935.00 | | 1 422 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 945.00 | 266 819.00 | | -1 945.00 |
DK Regulated provisions | 185 381.00 | 162 128.00 | | 185 381.00 |
DL TOTAL (I) | 1 958 590.00 | 1 937 282.00 | | 1 958 590.00 |
DP Provisions for Risks | | 97 886.00 | | |
DR TOTAL (IV) | | 97 886.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 900 000.00 | | | 2 900 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 721 894.00 | 13 296 236.00 | | 13 721 894.00 |
DX Trade payables and related accounts | 808 762.00 | 1 134 443.00 | | 808 762.00 |
DY Tax and social security liabilities | 866 173.00 | 836 997.00 | | 866 173.00 |
EA Other liabilities | 6 652.00 | 3 344.00 | | 6 652.00 |
EC TOTAL (IV) | 18 303 481.00 | 15 271 020.00 | | 18 303 481.00 |
EE Grand total (I to V) | 20 262 071.00 | 17 306 188.00 | | 20 262 071.00 |
EG Accrued income and payables due within one year | 15 403 481.00 | 15 271 020.00 | | 15 403 481.00 |
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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 | 9 136 554.00 | | 9 136 554.00 | 9 136 554.00 |
FD Production sold - goods | 208 238.00 | | 208 238.00 | 208 238.00 |
FG Production sold - services | 9 972.00 | | 9 972.00 | 9 972.00 |
FJ Net sales | 9 354 764.00 | | 9 354 764.00 | 9 354 764.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 491 891.00 | |
FQ Other income | | | 24 543.00 | |
FR Total operating income (I) | | | 9 871 198.00 | |
FS Purchases of goods (including customs duties) | | | 2 671 865.00 | |
FT Inventory change (goods) | | | 15 710.00 | |
FU Purchases of raw materials and other supplies | | | -211 449.00 | |
FV Inventory change (raw materials and supplies) | | | 6 545.00 | |
FW Other purchases and external expenses | | | 2 600 834.00 | |
FX Taxes, duties, and similar payments | | | 376 497.00 | |
FY Salaries and Wages | | | 2 523 388.00 | |
FZ Social Security Contributions | | | 607 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 839 785.00 | |
GE Other Expenses | | | 7 360.00 | |
GF Total Operating Expenses (II) | | | 9 437 919.00 | |
GG - OPERATING RESULT (I - II) | | | 433 279.00 | |
GL Other interest and similar income | | | 14 046.00 | |
GN Positive exchange differences | | | 24.00 | |
GP Total financial income (V) | | | 14 070.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 150 196.00 | |
GS Negative differences of foreign exchange | | | 748.00 | |
GU Total financial expenses (VI) | | | 150 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 340.00 | 569.00 | | 15 340.00 |
HB Exceptional income from capital transactions | 204 019.00 | 1 625.00 | | 204 019.00 |
HD Total exceptional income (VII) | 219 360.00 | 2 194.00 | | 219 360.00 |
HE Exceptional expenses on management operations | 112 744.00 | 32 193.00 | | 112 744.00 |
HF Exceptional expenses on capital transactions | 414 357.00 | 35 004.00 | | 414 357.00 |
HG Exceptional depreciation and provisions | 23 252.00 | 24 834.00 | | 23 252.00 |
HH Total exceptional expenses (VIII) | 550 353.00 | 92 032.00 | | 550 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -330 994.00 | -89 838.00 | | -330 994.00 |
HJ Employee participation in company results | | 116 794.00 | | |
HK Income tax | -32 644.00 | 187 276.00 | | -32 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 104 628.00 | 12 046 376.00 | | 10 104 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 106 572.00 | 11 779 557.00 | | 10 106 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 945.00 | 266 819.00 | | -1 945.00 |
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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 | 19 213 915.00 | | 506 605.00 | 19 213 915.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 452 058.00 | | 7 987.00 | 452 058.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 2 503 124.00 | |
I4 DECREASES Grand Total | | 701 772.00 | 19 018 747.00 | |
IN DECREASES Start-up, development, or research expenses | | | 460 045.00 | |
IO DECREASES Total including other intangible assets | | 123 660.00 | 6 693 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 575 612.00 | 9 362 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 805 884.00 | | 11 240.00 | 6 805 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 451 146.00 | | 486 580.00 | 9 451 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 504 826.00 | | 798.00 | 2 504 826.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1.00 | | | 1.00 |
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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 | 4 522 706.00 | 848 889.00 | 331 609.00 | 4 522 706.00 |
CY DEPRECIATION Start-up, development, or research expenses | 150 763.00 | 78 226.00 | | 150 763.00 |
PE DEPRECIATION Total including other intangible assets | 24 394.00 | 9 891.00 | 960.00 | 24 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 347 549.00 | 760 772.00 | 330 649.00 | 4 347 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 162 128.00 | 23 252.00 | | 162 128.00 |
5Z Total provisions for risks and expenses | 97 886.00 | | 97 886.00 | 97 886.00 |
6A on fixed assets – intangible | 122 700.00 | | 122 700.00 | 122 700.00 |
6E on fixed assets – tangible | 192 300.00 | | 192 300.00 | 192 300.00 |
7B Total provisions for depreciation | 515 000.00 | | 315 000.00 | 515 000.00 |
7C Grand total | 775 014.00 | 23 252.00 | 412 886.00 | 775 014.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 412 886.00 | |
UJ - Exceptional | | 23 252.00 | | |
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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 | 3 690.00 | 3 690.00 | | 3 690.00 |
8B Suppliers and Related Accounts | 808 762.00 | 808 762.00 | | 808 762.00 |
8C Staff and Related Accounts | 386 479.00 | 386 479.00 | | 386 479.00 |
8D Social Security and Other Social Organizations | 336 833.00 | 336 833.00 | | 336 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 652.00 | 6 652.00 | | 6 652.00 |
UT Other financial assets | 150 756.00 | | 150 756.00 | 150 756.00 |
UY Staff and related accounts | 1 399.00 | 1 399.00 | | 1 399.00 |
UZ Social Security, other social security organizations | 13 494.00 | 13 494.00 | | 13 494.00 |
VB VAT | 20 388.00 | 20 388.00 | | 20 388.00 |
VC Group and associates | 83 741.00 | 83 741.00 | | 83 741.00 |
VH Loans with a maturity of more than one year at origin | 2 900 000.00 | | 2 900 000.00 | 2 900 000.00 |
VI Group and Associates | 13 718 204.00 | 13 718 204.00 | | 13 718 204.00 |
VJ Loans taken out during the year | 2 900 000.00 | | | 2 900 000.00 |
VM Income taxes | 107 152.00 | 107 152.00 | | 107 152.00 |
VN Other taxes, similar payments | 9 374.00 | 9 374.00 | | 9 374.00 |
VP Miscellaneous | 17 241.00 | 17 241.00 | | 17 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 179.00 | 67 179.00 | | 67 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 491 264.00 | 1 491 264.00 | | 1 491 264.00 |
VS Prepaid expenses | 137 468.00 | 137 468.00 | | 137 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 032 279.00 | 1 881 523.00 | 150 756.00 | 2 032 279.00 |
VW VAT | 75 681.00 | 75 681.00 | | 75 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 303 481.00 | 15 403 481.00 | 2 900 000.00 | 18 303 481.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 125.00 | | | 125.00 |
