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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 | 289.00 | 289.00 | | 289.00 |
AJ Other Intangible Assets | 1 208 801.00 | | 1 208 801.00 | 1 208 801.00 |
AT Other tangible assets | 30 116.00 | 22 744.00 | 7 371.00 | 30 116.00 |
BH Other financial assets | 940.00 | | 940.00 | 940.00 |
BJ TOTAL (I) | 1 240 146.00 | 23 033.00 | 1 217 112.00 | 1 240 146.00 |
BX Customers and related accounts | 8 117.00 | | 8 117.00 | 8 117.00 |
BZ Other receivables | 79 690.00 | | 79 690.00 | 79 690.00 |
CF Cash and cash equivalents | 4 241.00 | | 4 241.00 | 4 241.00 |
CH Prepaid expenses | 12 300.00 | | 12 300.00 | 12 300.00 |
CJ TOTAL (II) | 104 349.00 | | 104 349.00 | 104 349.00 |
CO Grand total (0 to V) | 1 344 495.00 | 23 033.00 | 1 321 461.00 | 1 344 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 411 871.00 | | | 411 871.00 |
DG Other reserves | 178 948.00 | | | 178 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 206.00 | | | 75 206.00 |
DL TOTAL (I) | 666 026.00 | | | 666 026.00 |
DP Provisions for Risks | 4 212.00 | | | 4 212.00 |
DR TOTAL (IV) | 4 212.00 | | | 4 212.00 |
DU Loans and Debts from Credit Institutions (3) | 526 437.00 | | | 526 437.00 |
DW Advances and down payments received on current orders | 473.00 | | | 473.00 |
DX Trade payables and related accounts | 25 917.00 | | | 25 917.00 |
DY Tax and social security liabilities | 85 301.00 | | | 85 301.00 |
EA Other liabilities | 13 092.00 | | | 13 092.00 |
EC TOTAL (IV) | 651 222.00 | | | 651 222.00 |
EE Grand total (I to V) | 1 321 461.00 | | | 1 321 461.00 |
EG Accrued income and payables due within one year | 334 247.00 | | | 334 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90 511.00 | | | 90 511.00 |
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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 | 863 485.00 | | 863 485.00 | 863 485.00 |
FJ Net sales | 863 485.00 | | 863 485.00 | 863 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 167.00 | |
FQ Other income | | | 17 826.00 | |
FR Total operating income (I) | | | 889 479.00 | |
FW Other purchases and external expenses | | | 182 368.00 | |
FX Taxes, duties, and similar payments | | | 47 166.00 | |
FY Salaries and Wages | | | 370 804.00 | |
FZ Social Security Contributions | | | 154 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 566.00 | |
GF Total Operating Expenses (II) | | | 761 997.00 | |
GG - OPERATING RESULT (I - II) | | | 127 482.00 | |
GR Interest and similar expenses | | | 18 946.00 | |
GU Total financial expenses (VI) | | | 18 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 167.00 | | | 8 167.00 |
A2 TOTAL ASSETS | 87 639.00 | | | 87 639.00 |
HA Exceptional income from management transactions | 550.00 | | | 550.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 550.00 | | | 6 550.00 |
HE Exceptional expenses on management operations | 5 093.00 | | | 5 093.00 |
HG Exceptional depreciation and provisions | 2 496.00 | | | 2 496.00 |
HH Total exceptional expenses (VIII) | 7 590.00 | | | 7 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 039.00 | | | -1 039.00 |
HK Income tax | 32 290.00 | | | 32 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 896 030.00 | | | 896 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 823.00 | | | 820 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 206.00 | | | 75 206.00 |
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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 | 1 036 947.00 | | | 1 036 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 940.00 | |
I4 DECREASES Grand Total | | | 1 240 146.00 | |
IO DECREASES Total including other intangible assets | | | 1 209 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 997 434.00 | | | 997 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 613.00 | | | 38 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 25 997.00 | 10 063.00 | 13 026.00 | 25 997.00 |
PE DEPRECIATION Total including other intangible assets | 289.00 | | | 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 708.00 | 10 063.00 | 13 026.00 | 25 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 213.00 | | | 4 213.00 |
7C Grand total | 4 213.00 | | | 4 213.00 |
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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 | 25 918.00 | 25 918.00 | | 25 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 092.00 | 13 092.00 | | 13 092.00 |
UT Other financial assets | 940.00 | | | 940.00 |
VG Loans with a maturity of up to one year at origin | 90 512.00 | 90 512.00 | | 90 512.00 |
VH Loans with a maturity of more than one year at origin | 435 925.00 | 119 424.00 | 280 481.00 | 435 925.00 |
VJ Loans taken out during the year | 224 929.00 | | | 224 929.00 |
VK Loans repaid during the year | 113 559.00 | | | 113 559.00 |
VS Prepaid expenses | 12 301.00 | | | 12 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 048.00 | 100 108.00 | 940.00 | 101 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 749.00 | 334 247.00 | 280 481.00 | 650 749.00 |
