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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AJ Other Intangible Assets | 474 985.00 | 124 463.00 | 350 521.00 | 474 985.00 |
AR Technical installations, industrial equipment and tools | 18 005.00 | 14 710.00 | 3 295.00 | 18 005.00 |
AT Other tangible assets | 116 281.00 | 94 295.00 | 21 985.00 | 116 281.00 |
BD Other fixed assets | 335.00 | | 335.00 | 335.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 620 339.00 | 233 469.00 | 386 869.00 | 620 339.00 |
BT Goods | 11 570.00 | | 11 570.00 | 11 570.00 |
BX Customers and related accounts | 170 063.00 | | 170 063.00 | 170 063.00 |
BZ Other receivables | 21 004.00 | | 21 004.00 | 21 004.00 |
CD Marketable securities | 362 800.00 | | 362 800.00 | 362 800.00 |
CF Cash and cash equivalents | 97 224.00 | | 97 224.00 | 97 224.00 |
CH Prepaid expenses | 1 709.00 | | 1 709.00 | 1 709.00 |
CJ TOTAL (II) | 664 372.00 | | 664 372.00 | 664 372.00 |
CO Grand total (0 to V) | 1 284 712.00 | 233 469.00 | 1 051 242.00 | 1 284 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 500.00 | | | 31 500.00 |
DB Share, merger, contribution premiums, etc. | 149 595.00 | | | 149 595.00 |
DD Legal reserve (1) | 3 150.00 | | | 3 150.00 |
DG Other reserves | 104 875.00 | | | 104 875.00 |
DH Retained earnings | 4 640.00 | | | 4 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 877.00 | | | 264 877.00 |
DL TOTAL (I) | 558 638.00 | | | 558 638.00 |
DU Loans and Debts from Credit Institutions (3) | 373 123.00 | | | 373 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 781.00 | | | 18 781.00 |
DW Advances and down payments received on current orders | 5 474.00 | | | 5 474.00 |
DX Trade payables and related accounts | 13 630.00 | | | 13 630.00 |
DY Tax and social security liabilities | 81 364.00 | | | 81 364.00 |
EB Prepaid income (2) | 230.00 | | | 230.00 |
EC TOTAL (IV) | 492 603.00 | | | 492 603.00 |
EE Grand total (I to V) | 1 051 242.00 | | | 1 051 242.00 |
EG Accrued income and payables due within one year | 144 691.00 | | | 144 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 260.00 | | | 260.00 |
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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 | 407 478.00 | | 407 478.00 | 407 478.00 |
FG Production sold - services | 626 162.00 | | 626 162.00 | 626 162.00 |
FJ Net sales | 1 033 641.00 | | 1 033 641.00 | 1 033 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 805.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 1 044 558.00 | |
FS Purchases of goods (including customs duties) | | | 157 288.00 | |
FT Inventory change (goods) | | | 2 279.00 | |
FW Other purchases and external expenses | | | 192 514.00 | |
FX Taxes, duties, and similar payments | | | 10 312.00 | |
FY Salaries and Wages | | | 172 357.00 | |
FZ Social Security Contributions | | | 74 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 549.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 643 859.00 | |
GG - OPERATING RESULT (I - II) | | | 400 698.00 | |
GL Other interest and similar income | | | 4 387.00 | |
GP Total financial income (V) | | | 4 387.00 | |
GR Interest and similar expenses | | | 13 959.00 | |
GU Total financial expenses (VI) | | | 13 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 805.00 | | | 10 805.00 |
HE Exceptional expenses on management operations | 131.00 | | | 131.00 |
HH Total exceptional expenses (VIII) | 131.00 | | | 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131.00 | | | -131.00 |
HK Income tax | 126 119.00 | | | 126 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 048 945.00 | | | 1 048 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 068.00 | | | 784 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 877.00 | | | 264 877.00 |
HP References: Equipment leasing | 28 977.00 | | | 28 977.00 |
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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 | 617 129.00 | | | 617 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 395.00 | |
I4 DECREASES Grand Total | | | 620 340.00 | |
IO DECREASES Total including other intangible assets | | | 474 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 474 986.00 | | | 474 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 077.00 | | | 131 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 395.00 | | | 395.00 |
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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 | 200 581.00 | 34 550.00 | 1 661.00 | 200 581.00 |
PE DEPRECIATION Total including other intangible assets | 98 076.00 | 26 388.00 | | 98 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 505.00 | 8 162.00 | 1 661.00 | 102 505.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 737.00 | 1 737.00 | | 1 737.00 |
8B Suppliers and Related Accounts | 13 630.00 | 13 630.00 | | 13 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 044.00 | 17 044.00 | | 17 044.00 |
8L Deferred income | 230.00 | 230.00 | | 230.00 |
VG Loans with a maturity of up to one year at origin | 260.00 | 260.00 | | 260.00 |
VH Loans with a maturity of more than one year at origin | 372 864.00 | 30 426.00 | 132 412.00 | 372 864.00 |
VK Loans repaid during the year | 29 425.00 | | | 29 425.00 |
VS Prepaid expenses | 1 710.00 | | | 1 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 837.00 | 192 777.00 | 60.00 | 192 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 129.00 | 144 692.00 | 132 412.00 | 487 129.00 |
