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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 557 284.00 | | 557 284.00 | 557 284.00 |
AR Technical installations, industrial equipment and tools | 126 410.00 | 101 700.00 | 24 710.00 | 126 410.00 |
AT Other tangible assets | 623 477.00 | 340 064.00 | 283 413.00 | 623 477.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 1 181.00 | | 1 181.00 | 1 181.00 |
BJ TOTAL (I) | 1 312 369.00 | 443 764.00 | 868 605.00 | 1 312 369.00 |
BL Raw materials, supplies | 3 389.00 | | 3 389.00 | 3 389.00 |
BT Goods | 180.00 | | 180.00 | 180.00 |
BV Advances and down payments on orders | 1 111.00 | | 1 111.00 | 1 111.00 |
BX Customers and related accounts | 11 544.00 | | 11 544.00 | 11 544.00 |
BZ Other receivables | 10 064.00 | | 10 064.00 | 10 064.00 |
CF Cash and cash equivalents | 324 559.00 | | 324 559.00 | 324 559.00 |
CH Prepaid expenses | 8 095.00 | | 8 095.00 | 8 095.00 |
CJ TOTAL (II) | 358 942.00 | | 358 942.00 | 358 942.00 |
CO Grand total (0 to V) | 1 671 311.00 | 443 764.00 | 1 227 547.00 | 1 671 311.00 |
CR Shares due in more than one year | 11.00 | | | 11.00 |
CU Other investments | 1 976.00 | | 1 976.00 | 1 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 228 833.00 | 161 099.00 | | 228 833.00 |
DH Retained earnings | | 17 188.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 498.00 | 50 546.00 | | 32 498.00 |
DL TOTAL (I) | 327 331.00 | 294 833.00 | | 327 331.00 |
DU Loans and Debts from Credit Institutions (3) | 231 578.00 | 353 246.00 | | 231 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 545 835.00 | 540 455.00 | | 545 835.00 |
DW Advances and down payments received on current orders | 2 332.00 | 879.00 | | 2 332.00 |
DX Trade payables and related accounts | 53 193.00 | 43 408.00 | | 53 193.00 |
DY Tax and social security liabilities | 64 761.00 | 53 046.00 | | 64 761.00 |
EA Other liabilities | 2 518.00 | 2 465.00 | | 2 518.00 |
EC TOTAL (IV) | 900 216.00 | 993 498.00 | | 900 216.00 |
EE Grand total (I to V) | 1 227 547.00 | 1 288 331.00 | | 1 227 547.00 |
EG Accrued income and payables due within one year | 787 835.00 | 801 198.00 | | 787 835.00 |
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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 | | | 2 245.00 | |
FD Production sold - goods | | | 7 686.00 | |
FG Production sold - services | | | 815 695.00 | |
FJ Net sales | | | 825 626.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 838.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 836 498.00 | |
FS Purchases of goods (including customs duties) | | | 1 428.00 | |
FT Inventory change (goods) | | | 626.00 | |
FU Purchases of raw materials and other supplies | | | 48 040.00 | |
FV Inventory change (raw materials and supplies) | | | -1 088.00 | |
FW Other purchases and external expenses | | | 324 025.00 | |
FX Taxes, duties, and similar payments | | | 7 564.00 | |
FY Salaries and Wages | | | 312 965.00 | |
FZ Social Security Contributions | | | 19 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 612.00 | |
GE Other Expenses | | | 3 248.00 | |
GF Total Operating Expenses (II) | | | 786 151.00 | |
GG - OPERATING RESULT (I - II) | | | 50 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167.00 | |
GP Total financial income (V) | | | 167.00 | |
GR Interest and similar expenses | | | 12 687.00 | |
GU Total financial expenses (VI) | | | 12 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 552.00 | | | 552.00 |
HB Exceptional income from capital transactions | 35 833.00 | | | 35 833.00 |
HD Total exceptional income (VII) | 36 385.00 | | | 36 385.00 |
HE Exceptional expenses on management operations | 2 695.00 | 6 295.00 | | 2 695.00 |
HF Exceptional expenses on capital transactions | 33 267.00 | | | 33 267.00 |
HH Total exceptional expenses (VIII) | 35 962.00 | 6 295.00 | | 35 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 424.00 | -6 295.00 | | 424.00 |
HK Income tax | 5 753.00 | 2 743.00 | | 5 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 873 051.00 | 712 606.00 | | 873 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 552.00 | 662 061.00 | | 840 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 498.00 | 50 546.00 | | 32 498.00 |
HP References: Equipment leasing | 10 140.00 | | | 10 140.00 |
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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 | 1 277 888.00 | | 79 366.00 | 1 277 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 197.00 | |
I4 DECREASES Grand Total | | 44 885.00 | 1 312 369.00 | |
IO DECREASES Total including other intangible assets | | | 559 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 885.00 | 749 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 559 284.00 | | | 559 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 715 407.00 | | 79 366.00 | 715 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 197.00 | | | 3 197.00 |
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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 | 377 338.00 | 69 612.00 | 3 186.00 | 377 338.00 |
PE DEPRECIATION Total including other intangible assets | 1 587.00 | 413.00 | | 1 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 751.00 | 69 199.00 | 3 186.00 | 375 751.00 |
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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 | 53 193.00 | 53 193.00 | | 53 193.00 |
8D Social Security and Other Social Organizations | 64 761.00 | 63 335.00 | 1 426.00 | 64 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 548 353.00 | 548 353.00 | | 548 353.00 |
UT Other financial assets | 1 181.00 | | 1 181.00 | 1 181.00 |
UX Other trade receivables | 11 544.00 | 11 544.00 | | 11 544.00 |
VH Loans with a maturity of more than one year at origin | 231 578.00 | 122 954.00 | 108 624.00 | 231 578.00 |
VK Loans repaid during the year | 121 640.00 | | | 121 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 064.00 | 10 064.00 | | 10 064.00 |
VS Prepaid expenses | 8 095.00 | 8 095.00 | | 8 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 885.00 | 29 703.00 | 1 181.00 | 30 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 884.00 | 787 835.00 | 110 050.00 | 897 884.00 |
