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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 495 079.00 | 235 583.00 | 259 496.00 | 495 079.00 |
AT Other tangible assets | 5 645 725.00 | 2 720 125.00 | 2 925 600.00 | 5 645 725.00 |
AV Fixed assets in progress | 59 355.00 | | 59 355.00 | 59 355.00 |
AX Advances and down payments | 1 950.00 | | 1 950.00 | 1 950.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 7 603 359.00 | 2 955 708.00 | 4 647 651.00 | 7 603 359.00 |
BL Raw materials, supplies | 88 844.00 | | 88 844.00 | 88 844.00 |
BT Goods | 17 994.00 | | 17 994.00 | 17 994.00 |
BX Customers and related accounts | 686 624.00 | 11 015.00 | 675 609.00 | 686 624.00 |
BZ Other receivables | 1 948 736.00 | | 1 948 736.00 | 1 948 736.00 |
CF Cash and cash equivalents | 106 309.00 | | 106 309.00 | 106 309.00 |
CH Prepaid expenses | 104 498.00 | | 104 498.00 | 104 498.00 |
CJ TOTAL (II) | 2 953 004.00 | 11 015.00 | 2 941 989.00 | 2 953 004.00 |
CO Grand total (0 to V) | 10 556 363.00 | 2 966 723.00 | 7 589 640.00 | 10 556 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 010.00 | 3 000 010.00 | | 3 000 010.00 |
DH Retained earnings | -998 264.00 | -1 472 500.00 | | -998 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 442.00 | 474 236.00 | | 202 442.00 |
DK Regulated provisions | -289.00 | | | -289.00 |
DL TOTAL (I) | 2 203 899.00 | 2 001 748.00 | | 2 203 899.00 |
DU Loans and Debts from Credit Institutions (3) | 2 319 061.00 | 2 333 766.00 | | 2 319 061.00 |
DW Advances and down payments received on current orders | 373 176.00 | 625 311.00 | | 373 176.00 |
DX Trade payables and related accounts | 1 509 718.00 | 1 007 827.00 | | 1 509 718.00 |
DY Tax and social security liabilities | 633 266.00 | 680 732.00 | | 633 266.00 |
DZ Fixed asset liabilities and related accounts | 213 835.00 | 20 929.00 | | 213 835.00 |
EA Other liabilities | 336 683.00 | 103 425.00 | | 336 683.00 |
EC TOTAL (IV) | 5 385 741.00 | 4 771 990.00 | | 5 385 741.00 |
EE Grand total (I to V) | 7 589 640.00 | 6 773 736.00 | | 7 589 640.00 |
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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 | 8 706.00 | | 8 706.00 | 8 706.00 |
FG Production sold - services | 7 917 581.00 | | 7 917 581.00 | 7 917 581.00 |
FJ Net sales | 7 926 286.00 | | 7 926 286.00 | 7 926 286.00 |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 757.00 | |
FQ Other income | | | -71.00 | |
FR Total operating income (I) | | | 8 016 973.00 | |
FS Purchases of goods (including customs duties) | | | 4 723.00 | |
FT Inventory change (goods) | | | -18 137.00 | |
FU Purchases of raw materials and other supplies | | | 848 597.00 | |
FV Inventory change (raw materials and supplies) | | | -17 009.00 | |
FW Other purchases and external expenses | | | 4 023 112.00 | |
FX Taxes, duties, and similar payments | | | 95 539.00 | |
FY Salaries and Wages | | | 1 860 290.00 | |
FZ Social Security Contributions | | | 570 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 463 474.00 | |
GE Other Expenses | | | 9 410.00 | |
GF Total Operating Expenses (II) | | | 7 840 211.00 | |
GG - OPERATING RESULT (I - II) | | | 176 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 450.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 28 450.00 | |
GR Interest and similar expenses | | | 3 058.00 | |
GU Total financial expenses (VI) | | | 3 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 218 470.00 | | |
HC Reversals of provisions and transfers of expenses | 290.00 | | | 290.00 |
HD Total exceptional income (VII) | 290.00 | 218 470.00 | | 290.00 |
HF Exceptional expenses on capital transactions | | 218 470.00 | | |
HG Exceptional depreciation and provisions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 218 470.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 289.00 | | | 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 045 713.00 | 4 859 876.00 | | 8 045 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 843 271.00 | 4 385 639.00 | | 7 843 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 442.00 | 474 236.00 | | 202 442.00 |
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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 | 5 208 971.00 | | 2 414 200.00 | 5 208 971.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 370.00 | 1 250.00 | |
I4 DECREASES Grand Total | 17 441.00 | 2 370.00 | 7 603 359.00 | 17 441.00 |
IO DECREASES Total including other intangible assets | 17 441.00 | | 1 400 000.00 | 17 441.00 |
IY DECREASES Total Tangible Fixed Assets | | | 6 202 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 417 441.00 | | | 1 417 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 791 230.00 | | 2 410 880.00 | 3 791 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 3 320.00 | 300.00 |
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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 | 2 492 235.00 | 463 474.00 | | 2 492 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 492 235.00 | 463 474.00 | | 2 492 235.00 |
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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 | | 747.00 | 1 037.00 | |
6T Receivables | 11 015.00 | | | 11 015.00 |
7B Total provisions for depreciation | 11 015.00 | | | 11 015.00 |
7C Grand total | 11 015.00 | 747.00 | 1 037.00 | 11 015.00 |
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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 | 1 509 718.00 | 1 509 718.00 | | 1 509 718.00 |
8C Staff and Related Accounts | 207 860.00 | 207 860.00 | | 207 860.00 |
8D Social Security and Other Social Organizations | 382 875.00 | 382 875.00 | | 382 875.00 |
8J Fixed Asset Liabilities and Related Accounts | 213 835.00 | 213 835.00 | | 213 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 709 859.00 | 709 859.00 | | 709 859.00 |
UT Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
UX Other trade receivables | 674 394.00 | 674 394.00 | | 674 394.00 |
UY Staff and related accounts | 8 719.00 | 8 719.00 | | 8 719.00 |
UZ Social Security, other social security organizations | 1 806.00 | 1 806.00 | | 1 806.00 |
VA Doubtful or disputed receivables | 12 230.00 | 12 230.00 | | 12 230.00 |
VB VAT | 605 579.00 | 605 579.00 | | 605 579.00 |
VC Group and associates | 1 326 213.00 | 1 326 213.00 | | 1 326 213.00 |
VH Loans with a maturity of more than one year at origin | 2 319 061.00 | 119 014.00 | 200 047.00 | 2 319 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 040.00 | 41 040.00 | | 41 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 419.00 | 6 419.00 | | 6 419.00 |
VS Prepaid expenses | 104 498.00 | 104 498.00 | | 104 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 741 106.00 | 2 739 856.00 | 1 250.00 | 2 741 106.00 |
VW VAT | 1 491.00 | 1 491.00 | | 1 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 385 740.00 | 3 185 692.00 | 200 047.00 | 5 385 740.00 |
