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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 162.00 | 9 082.00 | 40 080.00 | 49 162.00 |
AT Other tangible assets | 5 966 918.00 | 1 473 232.00 | 4 493 686.00 | 5 966 918.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 6 016 100.00 | 1 482 314.00 | 4 533 786.00 | 6 016 100.00 |
BV Advances and down payments on orders | 396.00 | | 396.00 | 396.00 |
BX Customers and related accounts | 253 573.00 | | 253 573.00 | 253 573.00 |
BZ Other receivables | 31 862.00 | | 31 862.00 | 31 862.00 |
CF Cash and cash equivalents | 776 416.00 | | 776 416.00 | 776 416.00 |
CH Prepaid expenses | 11 766.00 | | 11 766.00 | 11 766.00 |
CJ TOTAL (II) | 1 074 013.00 | | 1 074 013.00 | 1 074 013.00 |
CO Grand total (0 to V) | 7 090 113.00 | 1 482 314.00 | 5 607 799.00 | 7 090 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 419 250.00 | 419 250.00 | | 419 250.00 |
DD Legal reserve (1) | 41 925.00 | 41 925.00 | | 41 925.00 |
DG Other reserves | 742 911.00 | 643 740.00 | | 742 911.00 |
DH Retained earnings | 575.00 | 575.00 | | 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 668.00 | 185 172.00 | | 212 668.00 |
DL TOTAL (I) | 1 417 330.00 | 1 290 662.00 | | 1 417 330.00 |
DP Provisions for Risks | 200 019.00 | 200 019.00 | | 200 019.00 |
DR TOTAL (IV) | 200 019.00 | 200 019.00 | | 200 019.00 |
DU Loans and Debts from Credit Institutions (3) | 3 625 777.00 | 4 104 624.00 | | 3 625 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 778.00 | 259 045.00 | | 264 778.00 |
DX Trade payables and related accounts | 26 641.00 | 29 033.00 | | 26 641.00 |
DY Tax and social security liabilities | 73 254.00 | 10 391.00 | | 73 254.00 |
EC TOTAL (IV) | 3 990 450.00 | 4 403 092.00 | | 3 990 450.00 |
EE Grand total (I to V) | 5 607 799.00 | 5 893 773.00 | | 5 607 799.00 |
EG Accrued income and payables due within one year | 865 648.00 | 783 151.00 | | 865 648.00 |
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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 | 999 708.00 | | 999 708.00 | 999 708.00 |
FJ Net sales | 999 708.00 | | 999 708.00 | 999 708.00 |
FR Total operating income (I) | | | 999 708.00 | |
FW Other purchases and external expenses | | | 168 303.00 | |
FX Taxes, duties, and similar payments | | | 7 152.00 | |
FY Salaries and Wages | | | 4 874.00 | |
FZ Social Security Contributions | | | 2 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267 571.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 450 295.00 | |
GG - OPERATING RESULT (I - II) | | | 549 414.00 | |
GL Other interest and similar income | | | 20 077.00 | |
GP Total financial income (V) | | | 20 077.00 | |
GR Interest and similar expenses | | | 126 436.00 | |
GU Total financial expenses (VI) | | | 126 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66.00 | 957.00 | | 66.00 |
HD Total exceptional income (VII) | 66.00 | 957.00 | | 66.00 |
HE Exceptional expenses on management operations | | 1 271.00 | | |
HG Exceptional depreciation and provisions | | 200 019.00 | | |
HH Total exceptional expenses (VIII) | | 201 290.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66.00 | -200 333.00 | | 66.00 |
HK Income tax | 230 453.00 | 51 386.00 | | 230 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 019 851.00 | 995 806.00 | | 1 019 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 807 184.00 | 810 634.00 | | 807 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 668.00 | 185 172.00 | | 212 668.00 |
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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 | 6 016 100.00 | | | 6 016 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 6 016 100.00 | |
IO DECREASES Total including other intangible assets | | | 49 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 966 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 162.00 | | | 49 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 966 918.00 | | | 5 966 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 1 214 743.00 | 267 571.00 | | 1 214 743.00 |
PE DEPRECIATION Total including other intangible assets | 7 424.00 | 1 658.00 | | 7 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 207 319.00 | 265 913.00 | | 1 207 319.00 |
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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 | 26 641.00 | 26 641.00 | | 26 641.00 |
8C Staff and Related Accounts | 600.00 | 600.00 | | 600.00 |
8D Social Security and Other Social Organizations | 898.00 | 898.00 | | 898.00 |
8E Income Taxes | 65 595.00 | 65 595.00 | | 65 595.00 |
UX Other trade receivables | 253 573.00 | | | 253 573.00 |
VB VAT | 22 267.00 | | | 22 267.00 |
VH Loans with a maturity of more than one year at origin | 3 625 777.00 | 500 975.00 | 2 119 812.00 | 3 625 777.00 |
VI Group and Associates | 264 778.00 | 264 778.00 | | 264 778.00 |
VK Loans repaid during the year | 476 974.00 | | | 476 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 161.00 | 6 161.00 | | 6 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 991.00 | | | 9 991.00 |
VS Prepaid expenses | 11 766.00 | | | 11 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 597.00 | 297 597.00 | | 297 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 990 450.00 | 865 648.00 | 2 119 812.00 | 3 990 450.00 |
