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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
AH Goodwill | 210 436.00 | | 210 436.00 | 210 436.00 |
AJ Other Intangible Assets | 4 084 383.00 | 1 583.00 | 4 082 800.00 | 4 084 383.00 |
AP Buildings | 379 067.00 | 331 188.00 | 47 879.00 | 379 067.00 |
AR Technical installations, industrial equipment and tools | 2 162.00 | 912.00 | 1 250.00 | 2 162.00 |
AT Other tangible assets | 327 893.00 | 223 625.00 | 104 268.00 | 327 893.00 |
AV Fixed assets in progress | 13 635.00 | | 13 635.00 | 13 635.00 |
BH Other financial assets | 434.00 | | 434.00 | 434.00 |
BJ TOTAL (I) | 5 021 030.00 | 557 308.00 | 4 463 722.00 | 5 021 030.00 |
BL Raw materials, supplies | 7 012.00 | | 7 012.00 | 7 012.00 |
BX Customers and related accounts | 34 420.00 | 457.00 | 33 963.00 | 34 420.00 |
BZ Other receivables | 44 719.00 | | 44 719.00 | 44 719.00 |
CF Cash and cash equivalents | 103 691.00 | | 103 691.00 | 103 691.00 |
CH Prepaid expenses | 32 482.00 | | 32 482.00 | 32 482.00 |
CJ TOTAL (II) | 222 324.00 | 457.00 | 221 868.00 | 222 324.00 |
CO Grand total (0 to V) | 5 243 355.00 | 557 765.00 | 4 685 590.00 | 5 243 355.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 817 000.00 | 2 817 000.00 | | 2 817 000.00 |
DD Legal reserve (1) | 409.00 | 409.00 | | 409.00 |
DG Other reserves | 7 774.00 | 7 774.00 | | 7 774.00 |
DH Retained earnings | -82 671.00 | | | -82 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 548 439.00 | -82 671.00 | | 548 439.00 |
DL TOTAL (I) | 3 290 951.00 | 2 742 512.00 | | 3 290 951.00 |
DU Loans and Debts from Credit Institutions (3) | 160.00 | 150.00 | | 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 091 153.00 | 1 149 257.00 | | 1 091 153.00 |
DW Advances and down payments received on current orders | 29 036.00 | 27 656.00 | | 29 036.00 |
DX Trade payables and related accounts | 190 495.00 | 314 537.00 | | 190 495.00 |
DY Tax and social security liabilities | 83 787.00 | 200 697.00 | | 83 787.00 |
EA Other liabilities | 8.00 | | | 8.00 |
EC TOTAL (IV) | 1 394 639.00 | 1 692 297.00 | | 1 394 639.00 |
EE Grand total (I to V) | 4 685 590.00 | 4 434 808.00 | | 4 685 590.00 |
EG Accrued income and payables due within one year | 1 394 639.00 | 1 692 297.00 | | 1 394 639.00 |
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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 | 1 323 334.00 | | 1 323 334.00 | 1 323 334.00 |
FJ Net sales | 1 323 334.00 | | 1 323 334.00 | 1 323 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 461.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 325 809.00 | |
FU Purchases of raw materials and other supplies | | | 49 327.00 | |
FV Inventory change (raw materials and supplies) | | | -1 029.00 | |
FW Other purchases and external expenses | | | 498 450.00 | |
FX Taxes, duties, and similar payments | | | 19 158.00 | |
FY Salaries and Wages | | | 239 359.00 | |
FZ Social Security Contributions | | | 58 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 457.00 | |
GE Other Expenses | | | 60 055.00 | |
GF Total Operating Expenses (II) | | | 970 610.00 | |
GG - OPERATING RESULT (I - II) | | | 355 199.00 | |
GR Interest and similar expenses | | | 6 568.00 | |
GU Total financial expenses (VI) | | | 6 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 313 455.00 | 59 491.00 | | 313 455.00 |
HD Total exceptional income (VII) | 313 455.00 | 59 491.00 | | 313 455.00 |
HE Exceptional expenses on management operations | 192.00 | | | 192.00 |
HF Exceptional expenses on capital transactions | 2 871.00 | | | 2 871.00 |
HG Exceptional depreciation and provisions | | 338 951.00 | | |
HH Total exceptional expenses (VIII) | 3 063.00 | 338 951.00 | | 3 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 310 392.00 | -279 460.00 | | 310 392.00 |
HK Income tax | 110 585.00 | 111 450.00 | | 110 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 639 264.00 | 921 865.00 | | 1 639 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 090 825.00 | 1 004 536.00 | | 1 090 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 548 439.00 | -82 671.00 | | 548 439.00 |
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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 | 4 994 641.00 | | 42 115.00 | 4 994 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 454.00 | |
I4 DECREASES Grand Total | | 15 725.00 | 5 021 030.00 | |
IO DECREASES Total including other intangible assets | | | 4 297 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 725.00 | 722 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 297 819.00 | | | 4 297 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 696 368.00 | | 42 115.00 | 696 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 454.00 | | | 454.00 |
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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 | 523 732.00 | 84 917.00 | 51 340.00 | 523 732.00 |
PE DEPRECIATION Total including other intangible assets | 273.00 | 2 502.00 | 1 192.00 | 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 523 459.00 | 82 414.00 | 50 148.00 | 523 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 313 455.00 | | 313 455.00 | 313 455.00 |
6T Receivables | 2 169.00 | 457.00 | 2 169.00 | 2 169.00 |
7B Total provisions for depreciation | 315 624.00 | 457.00 | 315 624.00 | 315 624.00 |
7C Grand total | 315 624.00 | 457.00 | 315 624.00 | 315 624.00 |
UE of which provisions and reversals: - Operating | | 457.00 | 2 169.00 | |
UJ - Exceptional | | | 313 455.00 | |
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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 | 190 495.00 | 190 495.00 | | 190 495.00 |
8C Staff and Related Accounts | 34 009.00 | 34 009.00 | | 34 009.00 |
8D Social Security and Other Social Organizations | 21 094.00 | 21 094.00 | | 21 094.00 |
8E Income Taxes | 11 879.00 | 11 879.00 | | 11 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UT Other financial assets | 434.00 | | | 434.00 |
UX Other trade receivables | 33 862.00 | | | 33 862.00 |
VA Doubtful or disputed receivables | 557.00 | | | 557.00 |
VB VAT | 32 373.00 | | | 32 373.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VI Group and Associates | 1 091 153.00 | 1 091 153.00 | | 1 091 153.00 |
VP Miscellaneous | 10 686.00 | | | 10 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 037.00 | 12 037.00 | | 12 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 661.00 | | | 1 661.00 |
VS Prepaid expenses | 32 482.00 | | | 32 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 055.00 | 112 055.00 | | 112 055.00 |
VW VAT | 4 768.00 | 4 768.00 | | 4 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 365 602.00 | 1 365 602.00 | | 1 365 602.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
