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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 | 2 177.00 | 1 173.00 | 1 004.00 | 2 177.00 |
AF Concessions, Patents and Similar Rights | 18 964.00 | 13 591.00 | 5 373.00 | 18 964.00 |
AH Goodwill | 3 513 133.00 | 2 482 291.00 | 1 030 843.00 | 3 513 133.00 |
AR Technical installations, industrial equipment and tools | 62 243.00 | 44 843.00 | 17 400.00 | 62 243.00 |
AT Other tangible assets | 1 830 665.00 | 1 413 903.00 | 416 762.00 | 1 830 665.00 |
AV Fixed assets in progress | 22 089.00 | | 22 089.00 | 22 089.00 |
BH Other financial assets | 199 963.00 | | 199 963.00 | 199 963.00 |
BJ TOTAL (I) | 5 649 235.00 | 3 955 801.00 | 1 693 434.00 | 5 649 235.00 |
BT Goods | 596 517.00 | | 596 517.00 | 596 517.00 |
BV Advances and down payments on orders | 13 029.00 | | 13 029.00 | 13 029.00 |
BX Customers and related accounts | 107 009.00 | | 107 009.00 | 107 009.00 |
BZ Other receivables | 329 535.00 | | 329 535.00 | 329 535.00 |
CF Cash and cash equivalents | 1 169 649.00 | | 1 169 649.00 | 1 169 649.00 |
CH Prepaid expenses | 3 321.00 | | 3 321.00 | 3 321.00 |
CJ TOTAL (II) | 2 219 061.00 | | 2 219 061.00 | 2 219 061.00 |
CO Grand total (0 to V) | 7 868 296.00 | 3 955 801.00 | 3 912 495.00 | 7 868 296.00 |
CP Shares due in less than one year | 49 669.00 | | | 49 669.00 |
CU Other investments | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 475 492.00 | 1 475 492.00 | | 1 475 492.00 |
DF Regulated reserves (1) | 1 962 008.00 | 1 962 008.00 | | 1 962 008.00 |
DH Retained earnings | -2 653 966.00 | -2 547 474.00 | | -2 653 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 881.00 | -106 492.00 | | 51 881.00 |
DL TOTAL (I) | 835 415.00 | 783 534.00 | | 835 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 025 347.00 | 1 025 288.00 | | 1 025 347.00 |
DW Advances and down payments received on current orders | 13 296.00 | 7 369.00 | | 13 296.00 |
DX Trade payables and related accounts | 1 864 047.00 | 2 463 016.00 | | 1 864 047.00 |
DY Tax and social security liabilities | 172 571.00 | 136 576.00 | | 172 571.00 |
EA Other liabilities | 1 819.00 | 3 012.00 | | 1 819.00 |
EC TOTAL (IV) | 3 077 080.00 | 3 635 261.00 | | 3 077 080.00 |
EE Grand total (I to V) | 3 912 495.00 | 4 418 795.00 | | 3 912 495.00 |
EG Accrued income and payables due within one year | 2 063 784.00 | 2 627 892.00 | | 2 063 784.00 |
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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 | 3 470 384.00 | 1 750.00 | 3 472 134.00 | 3 470 384.00 |
FG Production sold - services | | 99 751.00 | 99 751.00 | |
FJ Net sales | 3 470 384.00 | 101 501.00 | 3 571 885.00 | 3 470 384.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 333.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 607 218.00 | |
FS Purchases of goods (including customs duties) | | | 1 682 074.00 | |
FT Inventory change (goods) | | | -144 887.00 | |
FU Purchases of raw materials and other supplies | | | 13 659.00 | |
FW Other purchases and external expenses | | | 1 035 553.00 | |
FX Taxes, duties, and similar payments | | | 20 419.00 | |
FY Salaries and Wages | | | 484 263.00 | |
FZ Social Security Contributions | | | 140 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297 861.00 | |
GE Other Expenses | | | 740.00 | |
GF Total Operating Expenses (II) | | | 3 529 808.00 | |
GG - OPERATING RESULT (I - II) | | | 77 410.00 | |
GR Interest and similar expenses | | | 25 347.00 | |
GU Total financial expenses (VI) | | | 25 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | 2 403.00 | | 50.00 |
HD Total exceptional income (VII) | 50.00 | 2 403.00 | | 50.00 |
HE Exceptional expenses on management operations | 232.00 | 3.00 | | 232.00 |
HH Total exceptional expenses (VIII) | 232.00 | 3.00 | | 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182.00 | 2 400.00 | | -182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 607 269.00 | 2 629 429.00 | | 3 607 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 555 387.00 | 2 735 921.00 | | 3 555 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 881.00 | -106 492.00 | | 51 881.00 |
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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 | 5 614 243.00 | | 34 992.00 | 5 614 243.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 177.00 | | | 2 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 199 964.00 | |
I4 DECREASES Grand Total | | | 5 649 235.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 177.00 | |
IO DECREASES Total including other intangible assets | | | 3 532 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 914 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 532 097.00 | | | 3 532 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 886 920.00 | | 28 077.00 | 1 886 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 049.00 | | 6 915.00 | 193 049.00 |
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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 | 2 520 502.00 | 297 864.00 | | 2 520 502.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 173.00 | | | 1 173.00 |
PE DEPRECIATION Total including other intangible assets | 1 796 135.00 | 199 437.00 | | 1 796 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 723 193.00 | 98 424.00 | | 723 193.00 |
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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 | 1 864 047.00 | 1 864 047.00 | | 1 864 047.00 |
8D Social Security and Other Social Organizations | 172 571.00 | 172 571.00 | | 172 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 027 166.00 | 27 166.00 | 1 000 000.00 | 1 027 166.00 |
UT Other financial assets | 199 963.00 | 49 669.00 | 150 294.00 | 199 963.00 |
UX Other trade receivables | 107 009.00 | 107 009.00 | | 107 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329 535.00 | 329 535.00 | | 329 535.00 |
VS Prepaid expenses | 3 321.00 | 3 321.00 | | 3 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 829.00 | 489 535.00 | 150 294.00 | 639 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 063 784.00 | 2 063 784.00 | 1 000 000.00 | 3 063 784.00 |
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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 | 22.00 | | | 22.00 |
