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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 | 1 008 841.00 | | 1 008 841.00 | 1 008 841.00 |
AH Goodwill | 691 350.00 | | 691 350.00 | 691 350.00 |
AR Technical installations, industrial equipment and tools | 22 011.00 | 16 685.00 | 5 325.00 | 22 011.00 |
AT Other tangible assets | 404 472.00 | 171 148.00 | 233 324.00 | 404 472.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 2 708.00 | | 2 708.00 | 2 708.00 |
BJ TOTAL (I) | 2 129 477.00 | 187 834.00 | 1 941 643.00 | 2 129 477.00 |
BZ Other receivables | 137 320.00 | | 137 320.00 | 137 320.00 |
CF Cash and cash equivalents | 293 449.00 | | 293 449.00 | 293 449.00 |
CH Prepaid expenses | 9 185.00 | | 9 185.00 | 9 185.00 |
CJ TOTAL (II) | 439 954.00 | | 439 954.00 | 439 954.00 |
CO Grand total (0 to V) | 2 569 430.00 | 187 834.00 | 2 381 597.00 | 2 569 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 000.00 | 307 000.00 | | 307 000.00 |
DD Legal reserve (1) | 30 700.00 | 30 700.00 | | 30 700.00 |
DH Retained earnings | 920 004.00 | 768 419.00 | | 920 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 971.00 | 151 584.00 | | 108 971.00 |
DL TOTAL (I) | 1 366 675.00 | 1 257 704.00 | | 1 366 675.00 |
DU Loans and Debts from Credit Institutions (3) | 514 512.00 | 664 643.00 | | 514 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 016.00 | 133 975.00 | | 135 016.00 |
DX Trade payables and related accounts | 39 376.00 | 41 381.00 | | 39 376.00 |
DY Tax and social security liabilities | 157 275.00 | 154 241.00 | | 157 275.00 |
EA Other liabilities | 168 743.00 | 313 945.00 | | 168 743.00 |
EC TOTAL (IV) | 1 014 922.00 | 1 308 185.00 | | 1 014 922.00 |
EE Grand total (I to V) | 2 381 597.00 | 2 565 888.00 | | 2 381 597.00 |
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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 | 2 230 243.00 | | 2 230 243.00 | 2 230 243.00 |
FJ Net sales | 2 230 243.00 | | 2 230 243.00 | 2 230 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 078.00 | |
FR Total operating income (I) | | | 2 232 321.00 | |
FW Other purchases and external expenses | | | 393 007.00 | |
FX Taxes, duties, and similar payments | | | 126 279.00 | |
FY Salaries and Wages | | | 1 117 903.00 | |
FZ Social Security Contributions | | | 390 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 545.00 | |
GF Total Operating Expenses (II) | | | 2 073 624.00 | |
GG - OPERATING RESULT (I - II) | | | 158 697.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1 000.00 | |
GP Total financial income (V) | | | 1 001.00 | |
GR Interest and similar expenses | | | 16 052.00 | |
GU Total financial expenses (VI) | | | 16 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 170.00 | 103.00 | | 170.00 |
HC Reversals of provisions and transfers of expenses | | 1 000.00 | | |
HD Total exceptional income (VII) | 170.00 | 1 103.00 | | 170.00 |
HE Exceptional expenses on management operations | 6 000.00 | 9 273.00 | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | 9 273.00 | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 830.00 | -8 170.00 | | -5 830.00 |
HK Income tax | 28 846.00 | 51 571.00 | | 28 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 233 493.00 | 2 222 979.00 | | 2 233 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 124 522.00 | 2 071 394.00 | | 2 124 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 971.00 | 151 584.00 | | 108 971.00 |
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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 | 2 124 868.00 | | 4 609.00 | 2 124 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 804.00 | |
I4 DECREASES Grand Total | | | 2 129 477.00 | |
IO DECREASES Total including other intangible assets | | | 1 700 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 426 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 700 191.00 | | | 1 700 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 874.00 | | 4 609.00 | 421 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 804.00 | | | 2 804.00 |
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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 | 142 289.00 | 45 545.00 | | 142 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 289.00 | 45 545.00 | | 142 289.00 |
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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 | 39 376.00 | 39 376.00 | | 39 376.00 |
8C Staff and Related Accounts | 60 725.00 | 60 725.00 | | 60 725.00 |
8D Social Security and Other Social Organizations | 81 037.00 | 81 037.00 | | 81 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 743.00 | 168 743.00 | | 168 743.00 |
UT Other financial assets | 2 708.00 | | | 2 708.00 |
VH Loans with a maturity of more than one year at origin | 514 512.00 | 155 730.00 | 358 782.00 | 514 512.00 |
VI Group and Associates | 135 016.00 | 135 016.00 | | 135 016.00 |
VK Loans repaid during the year | 149 886.00 | | | 149 886.00 |
VM Income taxes | 53 775.00 | | | 53 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 513.00 | 15 513.00 | | 15 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 545.00 | | | 83 545.00 |
VS Prepaid expenses | 9 185.00 | | | 9 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 212.00 | 146 504.00 | 2 708.00 | 149 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 014 922.00 | 656 140.00 | 358 782.00 | 1 014 922.00 |
