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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 | 25 951.00 | 25 951.00 | | 25 951.00 |
AH Goodwill | 4 305 331.00 | | 4 305 331.00 | 4 305 331.00 |
AR Technical installations, industrial equipment and tools | 212 209.00 | 203 644.00 | 8 565.00 | 212 209.00 |
AT Other tangible assets | 1 731 250.00 | 1 400 593.00 | 330 658.00 | 1 731 250.00 |
BH Other financial assets | 286 046.00 | | 286 046.00 | 286 046.00 |
BJ TOTAL (I) | 6 560 787.00 | 1 630 188.00 | 4 930 600.00 | 6 560 787.00 |
BT Goods | 662 083.00 | | 662 083.00 | 662 083.00 |
BX Customers and related accounts | 932 208.00 | 3 670.00 | 928 538.00 | 932 208.00 |
BZ Other receivables | 304 015.00 | | 304 015.00 | 304 015.00 |
CF Cash and cash equivalents | 2 554 743.00 | | 2 554 743.00 | 2 554 743.00 |
CH Prepaid expenses | 161 545.00 | | 161 545.00 | 161 545.00 |
CJ TOTAL (II) | 4 614 594.00 | 3 670.00 | 4 610 924.00 | 4 614 594.00 |
CO Grand total (0 to V) | 11 175 381.00 | 1 633 857.00 | 9 541 524.00 | 11 175 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 684 302.00 | 4 684 302.00 | | 4 684 302.00 |
DB Share, merger, contribution premiums, etc. | 1 492 358.00 | 1 492 358.00 | | 1 492 358.00 |
DD Legal reserve (1) | 9 135.00 | 9 135.00 | | 9 135.00 |
DG Other reserves | | 106 519.00 | | |
DH Retained earnings | -392 661.00 | | | -392 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 843.00 | -499 180.00 | | 6 843.00 |
DL TOTAL (I) | 5 799 976.00 | 5 793 133.00 | | 5 799 976.00 |
DQ Provisions for Expenses | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 511 595.00 | 1 546 493.00 | | 1 511 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 228.00 | 123 737.00 | | 122 228.00 |
DX Trade payables and related accounts | 1 620 503.00 | 1 262 978.00 | | 1 620 503.00 |
DY Tax and social security liabilities | 483 628.00 | 701 783.00 | | 483 628.00 |
EA Other liabilities | 3 593.00 | 139 244.00 | | 3 593.00 |
EC TOTAL (IV) | 3 741 547.00 | 3 774 232.00 | | 3 741 547.00 |
EE Grand total (I to V) | 9 541 524.00 | 9 577 369.00 | | 9 541 524.00 |
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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 | 4 372 087.00 | | 4 372 087.00 | 4 372 087.00 |
FG Production sold - services | 186 629.00 | | 186 629.00 | 186 629.00 |
FJ Net sales | 4 558 717.00 | | 4 558 717.00 | 4 558 717.00 |
FO Operating subsidies | | | 281 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 357 138.00 | |
FQ Other income | | | 39 961.00 | |
FR Total operating income (I) | | | 5 237 195.00 | |
FS Purchases of goods (including customs duties) | | | 1 682 166.00 | |
FT Inventory change (goods) | | | -40 765.00 | |
FW Other purchases and external expenses | | | 1 987 638.00 | |
FX Taxes, duties, and similar payments | | | 98 577.00 | |
FY Salaries and Wages | | | 1 030 734.00 | |
FZ Social Security Contributions | | | 358 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 824.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 670.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 649.00 | |
GF Total Operating Expenses (II) | | | 5 205 730.00 | |
GG - OPERATING RESULT (I - II) | | | 31 464.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 19 098.00 | |
GU Total financial expenses (VI) | | | 19 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 880.00 | | |
HD Total exceptional income (VII) | | 3 880.00 | | |
HE Exceptional expenses on management operations | 5 044.00 | 4 980.00 | | 5 044.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 5 544.00 | 4 980.00 | | 5 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 544.00 | -1 100.00 | | -5 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 237 216.00 | 4 634 930.00 | | 5 237 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 230 372.00 | 5 134 110.00 | | 5 230 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 843.00 | -499 180.00 | | 6 843.00 |
HP References: Equipment leasing | 30 361.00 | 29 137.00 | | 30 361.00 |
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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 | 6 577 051.00 | | 34 788.00 | 6 577 051.00 |
I3 DECREASES Total Financial Fixed Assets | | 83.00 | 286 046.00 | |
I4 DECREASES Grand Total | | 51 052.00 | 6 560 787.00 | |
IO DECREASES Total including other intangible assets | | | 4 331 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 969.00 | 1 943 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 331 282.00 | | | 4 331 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 962 082.00 | | 32 345.00 | 1 962 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 283 686.00 | | 2 443.00 | 283 686.00 |
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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 | 1 596 332.00 | 84 824.00 | 50 968.00 | 1 596 332.00 |
PE DEPRECIATION Total including other intangible assets | 25 951.00 | | | 25 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 570 381.00 | 84 824.00 | 50 968.00 | 1 570 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6T Receivables | 3 688.00 | 3 670.00 | 3 688.00 | 3 688.00 |
7B Total provisions for depreciation | 3 688.00 | 3 670.00 | 3 688.00 | 3 688.00 |
7C Grand total | 13 688.00 | 3 670.00 | 13 688.00 | 13 688.00 |
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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 | 1 620 503.00 | 1 620 503.00 | | 1 620 503.00 |
8C Staff and Related Accounts | 86 349.00 | 86 349.00 | | 86 349.00 |
8D Social Security and Other Social Organizations | 167 270.00 | 167 270.00 | | 167 270.00 |
8E Income Taxes | 533.00 | 533.00 | | 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 593.00 | 3 593.00 | | 3 593.00 |
UT Other financial assets | 286 046.00 | | 286 046.00 | 286 046.00 |
UX Other trade receivables | 927 779.00 | 927 779.00 | | 927 779.00 |
VA Doubtful or disputed receivables | 4 429.00 | 4 429.00 | | 4 429.00 |
VB VAT | 231 522.00 | 231 522.00 | | 231 522.00 |
VG Loans with a maturity of up to one year at origin | 1 115.00 | 1 115.00 | | 1 115.00 |
VH Loans with a maturity of more than one year at origin | 1 510 480.00 | 37 096.00 | 1 473 384.00 | 1 510 480.00 |
VI Group and Associates | 122 228.00 | 122 228.00 | | 122 228.00 |
VK Loans repaid during the year | 35 817.00 | | | 35 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 576.00 | 18 576.00 | | 18 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 493.00 | 72 493.00 | | 72 493.00 |
VS Prepaid expenses | 161 545.00 | 161 545.00 | | 161 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 683 814.00 | 1 397 768.00 | 286 046.00 | 1 683 814.00 |
VW VAT | 210 900.00 | 210 900.00 | | 210 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 741 547.00 | 2 268 163.00 | 1 473 384.00 | 3 741 547.00 |
