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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 | 149.00 | 149.00 | | 149.00 |
AH Goodwill | 2 188 735.00 | | 2 188 735.00 | 2 188 735.00 |
AJ Other Intangible Assets | 5 613 355.00 | | 5 613 355.00 | 5 613 355.00 |
AP Buildings | 13 242.00 | 610.00 | 12 632.00 | 13 242.00 |
AR Technical installations, industrial equipment and tools | 182 781.00 | 176 101.00 | 6 680.00 | 182 781.00 |
AT Other tangible assets | 2 007 266.00 | 1 737 653.00 | 269 614.00 | 2 007 266.00 |
AV Fixed assets in progress | 125 124.00 | | 125 124.00 | 125 124.00 |
BH Other financial assets | 82 867.00 | | 82 867.00 | 82 867.00 |
BJ TOTAL (I) | 10 214 283.00 | 1 914 513.00 | 8 299 770.00 | 10 214 283.00 |
BL Raw materials, supplies | 7 113.00 | | 7 113.00 | 7 113.00 |
BX Customers and related accounts | 100 153.00 | | 100 153.00 | 100 153.00 |
BZ Other receivables | 40 186.00 | | 40 186.00 | 40 186.00 |
CF Cash and cash equivalents | 98 645.00 | | 98 645.00 | 98 645.00 |
CH Prepaid expenses | 7 584.00 | | 7 584.00 | 7 584.00 |
CJ TOTAL (II) | 253 681.00 | | 253 681.00 | 253 681.00 |
CO Grand total (0 to V) | 10 467 964.00 | 1 914 513.00 | 8 553 451.00 | 10 467 964.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 850 000.00 | 5 850 000.00 | | 5 850 000.00 |
DH Retained earnings | 155 383.00 | -19 924.00 | | 155 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 700.00 | 175 307.00 | | 222 700.00 |
DL TOTAL (I) | 6 228 083.00 | 6 005 383.00 | | 6 228 083.00 |
DP Provisions for Risks | 21 690.00 | 21 690.00 | | 21 690.00 |
DR TOTAL (IV) | 21 690.00 | 21 690.00 | | 21 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 949 445.00 | 2 185 448.00 | | 1 949 445.00 |
DW Advances and down payments received on current orders | 14 785.00 | 40 342.00 | | 14 785.00 |
DX Trade payables and related accounts | 190 016.00 | 71 341.00 | | 190 016.00 |
DY Tax and social security liabilities | 149 431.00 | 162 061.00 | | 149 431.00 |
EC TOTAL (IV) | 2 303 678.00 | 2 461 084.00 | | 2 303 678.00 |
EE Grand total (I to V) | 8 553 451.00 | 8 488 157.00 | | 8 553 451.00 |
EG Accrued income and payables due within one year | 2 303 678.00 | 2 461 084.00 | | 2 303 678.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 577 911.00 | | 1 577 911.00 | 1 577 911.00 |
FJ Net sales | 1 577 911.00 | | 1 577 911.00 | 1 577 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 817.00 | |
FQ Other income | | | 337.00 | |
FR Total operating income (I) | | | 1 585 065.00 | |
FS Purchases of goods (including customs duties) | | | 108.00 | |
FU Purchases of raw materials and other supplies | | | 66 452.00 | |
FV Inventory change (raw materials and supplies) | | | -1 687.00 | |
FW Other purchases and external expenses | | | 557 280.00 | |
FX Taxes, duties, and similar payments | | | 33 370.00 | |
FY Salaries and Wages | | | 309 077.00 | |
FZ Social Security Contributions | | | 79 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 178.00 | |
GE Other Expenses | | | 146 793.00 | |
GF Total Operating Expenses (II) | | | 1 259 838.00 | |
GG - OPERATING RESULT (I - II) | | | 325 227.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 896.00 | |
GS Negative differences of foreign exchange | | | 40.00 | |
GU Total financial expenses (VI) | | | 10 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 435.00 | 6 971.00 | | 435.00 |
HG Exceptional depreciation and provisions | | 21 690.00 | | |
HH Total exceptional expenses (VIII) | 435.00 | 28 661.00 | | 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -435.00 | -28 661.00 | | -435.00 |
HK Income tax | 91 156.00 | 60 333.00 | | 91 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 585 065.00 | 1 472 345.00 | | 1 585 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 362 365.00 | 1 297 038.00 | | 1 362 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 700.00 | 175 307.00 | | 222 700.00 |
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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 | 10 098 182.00 | | 145 051.00 | 10 098 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 629.00 | |
I4 DECREASES Grand Total | | 28 950.00 | 10 214 283.00 | |
IO DECREASES Total including other intangible assets | | | 7 802 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 950.00 | 2 328 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 802 240.00 | | | 7 802 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 212 313.00 | | 145 051.00 | 2 212 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 629.00 | | | 83 629.00 |
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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 | 1 874 272.00 | 69 191.00 | 28 950.00 | 1 874 272.00 |
PE DEPRECIATION Total including other intangible assets | 88.00 | 61.00 | | 88.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 874 184.00 | 69 130.00 | 28 950.00 | 1 874 184.00 |
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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 | 190 016.00 | 190 016.00 | | 190 016.00 |
8C Staff and Related Accounts | 52 291.00 | 52 291.00 | | 52 291.00 |
8D Social Security and Other Social Organizations | 28 392.00 | 28 392.00 | | 28 392.00 |
8E Income Taxes | 10 789.00 | 10 789.00 | | 10 789.00 |
UT Other financial assets | 82 867.00 | | | 82 867.00 |
UX Other trade receivables | 93 884.00 | | | 93 884.00 |
UY Staff and related accounts | 321.00 | | | 321.00 |
VA Doubtful or disputed receivables | 5 269.00 | | | 5 269.00 |
VB VAT | 25 836.00 | | | 25 836.00 |
VI Group and Associates | 1 949 445.00 | 1 949 445.00 | | 1 949 445.00 |
VP Miscellaneous | 13 266.00 | | | 13 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 492.00 | 45 492.00 | | 45 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 762.00 | | | 762.00 |
VS Prepaid expenses | 7 584.00 | | | 7 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 790.00 | 147 923.00 | 82 867.00 | 230 790.00 |
VW VAT | 12 468.00 | 12 468.00 | | 12 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 288 893.00 | 2 288 893.00 | | 2 288 893.00 |
