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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 492 394.00 | 1 355 410.00 | 136 984.00 | 1 492 394.00 |
AN Land | 3 006.00 | | 3 006.00 | 3 006.00 |
AR Technical installations, industrial equipment and tools | 182 917.00 | 77 627.00 | 105 290.00 | 182 917.00 |
AT Other tangible assets | 1 672 466.00 | 1 496 281.00 | 176 185.00 | 1 672 466.00 |
AV Fixed assets in progress | 7 140.00 | | 7 140.00 | 7 140.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 17 455.00 | | 17 455.00 | 17 455.00 |
BJ TOTAL (I) | 3 375 388.00 | 2 929 318.00 | 446 071.00 | 3 375 388.00 |
BL Raw materials, supplies | 8 011.00 | | 8 011.00 | 8 011.00 |
BX Customers and related accounts | 1 009 476.00 | 3 257.00 | 1 006 218.00 | 1 009 476.00 |
BZ Other receivables | 1 437 048.00 | | 1 437 048.00 | 1 437 048.00 |
CF Cash and cash equivalents | 82 892.00 | | 82 892.00 | 82 892.00 |
CH Prepaid expenses | 368 771.00 | | 368 771.00 | 368 771.00 |
CJ TOTAL (II) | 2 906 199.00 | 3 257.00 | 2 902 941.00 | 2 906 199.00 |
CO Grand total (0 to V) | 6 281 587.00 | 2 932 575.00 | 3 349 012.00 | 6 281 587.00 |
CR Shares due in more than one year | 3 896.00 | | | 3 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 123 429.00 | 1 110 727.00 | | 1 123 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 243.00 | 262 702.00 | | 199 243.00 |
DL TOTAL (I) | 1 344 671.00 | 1 395 429.00 | | 1 344 671.00 |
DU Loans and Debts from Credit Institutions (3) | 1 192.00 | 16 896.00 | | 1 192.00 |
DX Trade payables and related accounts | 718 309.00 | 497 072.00 | | 718 309.00 |
DY Tax and social security liabilities | 384 339.00 | 458 713.00 | | 384 339.00 |
DZ Fixed asset liabilities and related accounts | 4 050.00 | | | 4 050.00 |
EA Other liabilities | 852 156.00 | 44 033.00 | | 852 156.00 |
EB Prepaid income (2) | 44 295.00 | 44 343.00 | | 44 295.00 |
EC TOTAL (IV) | 2 004 341.00 | 1 061 057.00 | | 2 004 341.00 |
EE Grand total (I to V) | 3 349 012.00 | 2 456 486.00 | | 3 349 012.00 |
EG Accrued income and payables due within one year | 2 004 341.00 | 1 061 057.00 | | 2 004 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 192.00 | 963.00 | | 1 192.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 141 610.00 | | 141 610.00 | 141 610.00 |
FG Production sold - services | 5 357 742.00 | | 5 357 742.00 | 5 357 742.00 |
FJ Net sales | 5 499 352.00 | | 5 499 352.00 | 5 499 352.00 |
FN Capitalized production | | | 46 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 766.00 | |
FR Total operating income (I) | | | 5 646 856.00 | |
FU Purchases of raw materials and other supplies | | | 106 800.00 | |
FV Inventory change (raw materials and supplies) | | | 2 314.00 | |
FW Other purchases and external expenses | | | 2 834 296.00 | |
FX Taxes, duties, and similar payments | | | 124 837.00 | |
FY Salaries and Wages | | | 1 518 213.00 | |
FZ Social Security Contributions | | | 643 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 247.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 344 686.00 | |
GG - OPERATING RESULT (I - II) | | | 302 170.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100 667.00 | 94 032.00 | | 100 667.00 |
HA Exceptional income from management transactions | 23 522.00 | | | 23 522.00 |
HB Exceptional income from capital transactions | 11 805.00 | 24 858.00 | | 11 805.00 |
HD Total exceptional income (VII) | 35 327.00 | 24 858.00 | | 35 327.00 |
HE Exceptional expenses on management operations | 36 057.00 | 20 736.00 | | 36 057.00 |
HF Exceptional expenses on capital transactions | 11 805.00 | 24 365.00 | | 11 805.00 |
HH Total exceptional expenses (VIII) | 47 862.00 | 45 101.00 | | 47 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 535.00 | -20 243.00 | | -12 535.00 |
HJ Employee participation in company results | | 32 720.00 | | |
HK Income tax | 90 304.00 | 117 968.00 | | 90 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 682 183.00 | 5 648 051.00 | | 5 682 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 482 941.00 | 5 385 349.00 | | 5 482 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 243.00 | 262 702.00 | | 199 243.00 |
HQ References: Real Estate Leasing | 59 807.00 | 191 028.00 | | 59 807.00 |
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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 | 3 259 025.00 | | 183 011.00 | 3 259 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 465.00 | |
I4 DECREASES Grand Total | 54 842.00 | 11 806.00 | 3 375 388.00 | 54 842.00 |
IO DECREASES Total including other intangible assets | | 11 805.00 | 1 492 394.00 | |
IY DECREASES Total Tangible Fixed Assets | 54 842.00 | | 1 865 529.00 | 54 842.00 |
KD ACQUISITIONS Total including other intangible assets | 1 393 911.00 | | 110 289.00 | 1 393 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 847 649.00 | | 72 722.00 | 1 847 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 465.00 | | | 17 465.00 |
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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 | 2 815 071.00 | 114 247.00 | | 2 815 071.00 |
PE DEPRECIATION Total including other intangible assets | 1 316 938.00 | 38 472.00 | | 1 316 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 498 133.00 | 75 775.00 | | 1 498 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 355.00 | | 98.00 | 3 355.00 |
7B Total provisions for depreciation | 3 355.00 | | 98.00 | 3 355.00 |
7C Grand total | 3 355.00 | | 98.00 | 3 355.00 |
UE of which provisions and reversals: - Operating | | | 98.00 | |
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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 | 718 309.00 | 718 309.00 | | 718 309.00 |
8C Staff and Related Accounts | 133 051.00 | 133 051.00 | | 133 051.00 |
8D Social Security and Other Social Organizations | 190 025.00 | 190 025.00 | | 190 025.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 050.00 | 4 050.00 | | 4 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 852 156.00 | 852 156.00 | | 852 156.00 |
8L Deferred income | 44 295.00 | 44 295.00 | | 44 295.00 |
UT Other financial assets | 17 455.00 | | | 17 455.00 |
UX Other trade receivables | 1 005 580.00 | | | 1 005 580.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 358.00 | | | 358.00 |
VA Doubtful or disputed receivables | 3 896.00 | | | 3 896.00 |
VB VAT | 192 764.00 | | | 192 764.00 |
VC Group and associates | 1 196 975.00 | | | 1 196 975.00 |
VG Loans with a maturity of up to one year at origin | 1 192.00 | 1 192.00 | | 1 192.00 |
VK Loans repaid during the year | 15 858.00 | | | 15 858.00 |
VP Miscellaneous | 10 719.00 | | | 10 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 458.00 | 1 458.00 | | 1 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 232.00 | | | 35 232.00 |
VS Prepaid expenses | 368 771.00 | | | 368 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 832 750.00 | 2 811 399.00 | 21 351.00 | 2 832 750.00 |
VW VAT | 59 805.00 | 59 805.00 | | 59 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 004 341.00 | 2 004 341.00 | | 2 004 341.00 |
