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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 | 95 163.00 | 86 999.00 | 8 164.00 | 95 163.00 |
AH Goodwill | 191 872.00 | 187 299.00 | 4 573.00 | 191 872.00 |
AJ Other Intangible Assets | 46 500.00 | | 46 500.00 | 46 500.00 |
AP Buildings | 211 649.00 | 51 202.00 | 160 448.00 | 211 649.00 |
AT Other tangible assets | 203 844.00 | 189 196.00 | 14 647.00 | 203 844.00 |
BH Other financial assets | 54 788.00 | | 54 788.00 | 54 788.00 |
BJ TOTAL (I) | 803 816.00 | 514 696.00 | 289 120.00 | 803 816.00 |
BV Advances and down payments on orders | 2 757.00 | | 2 757.00 | 2 757.00 |
BX Customers and related accounts | 93 756.00 | | 93 756.00 | 93 756.00 |
BZ Other receivables | 7 605 031.00 | | 7 605 031.00 | 7 605 031.00 |
CH Prepaid expenses | 25 993.00 | | 25 993.00 | 25 993.00 |
CJ TOTAL (II) | 7 727 537.00 | | 7 727 537.00 | 7 727 537.00 |
CO Grand total (0 to V) | 8 531 353.00 | 514 696.00 | 8 016 657.00 | 8 531 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 929 865.00 | 3 929 865.00 | | 3 929 865.00 |
DB Share, merger, contribution premiums, etc. | 915 834.00 | 915 834.00 | | 915 834.00 |
DD Legal reserve (1) | 399 403.00 | 399 403.00 | | 399 403.00 |
DF Regulated reserves (1) | 64 162.00 | 64 162.00 | | 64 162.00 |
DG Other reserves | 250 283.00 | 250 283.00 | | 250 283.00 |
DH Retained earnings | | 3 211 861.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 424.00 | 54 838.00 | | 161 424.00 |
DL TOTAL (I) | 5 720 972.00 | 8 826 247.00 | | 5 720 972.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DQ Provisions for Expenses | 765 928.00 | 673 125.00 | | 765 928.00 |
DR TOTAL (IV) | 815 928.00 | 673 125.00 | | 815 928.00 |
DU Loans and Debts from Credit Institutions (3) | 250.00 | | | 250.00 |
DX Trade payables and related accounts | 154 296.00 | 203 555.00 | | 154 296.00 |
DY Tax and social security liabilities | 1 233 177.00 | 1 175 085.00 | | 1 233 177.00 |
EA Other liabilities | 92 035.00 | 23 476.00 | | 92 035.00 |
EC TOTAL (IV) | 1 479 758.00 | 1 402 116.00 | | 1 479 758.00 |
EE Grand total (I to V) | 8 016 657.00 | 10 901 487.00 | | 8 016 657.00 |
EG Accrued income and payables due within one year | 1 479 758.00 | 1 173 695.00 | | 1 479 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250.00 | | | 250.00 |
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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 | 41 573.00 | 5 770 525.00 | 5 812 098.00 | 41 573.00 |
FJ Net sales | 41 573.00 | 5 770 525.00 | 5 812 098.00 | 41 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 862 098.00 | |
FW Other purchases and external expenses | | | 1 574 737.00 | |
FX Taxes, duties, and similar payments | | | 196 467.00 | |
FY Salaries and Wages | | | 2 425 598.00 | |
FZ Social Security Contributions | | | 1 157 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 142 803.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 5 545 496.00 | |
GG - OPERATING RESULT (I - II) | | | 316 602.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 441.00 | |
GS Negative differences of foreign exchange | | | 30.00 | |
GU Total financial expenses (VI) | | | 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 908.00 | | |
HA Exceptional income from management transactions | | -8 234.00 | | |
HC Reversals of provisions and transfers of expenses | | 99 384.00 | | |
HD Total exceptional income (VII) | | 91 150.00 | | |
HE Exceptional expenses on management operations | 250.00 | 85 852.00 | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | 85 852.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | 5 298.00 | | -250.00 |
HK Income tax | 154 562.00 | 110 457.00 | | 154 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 862 203.00 | 5 472 471.00 | | 5 862 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 700 779.00 | 5 417 633.00 | | 5 700 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 424.00 | 54 838.00 | | 161 424.00 |
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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 | 816 540.00 | | 15 002.00 | 816 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 788.00 | |
I4 DECREASES Grand Total | | 27 726.00 | 803 816.00 | |
IO DECREASES Total including other intangible assets | | | 333 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 726.00 | 415 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 324 536.00 | | 9 000.00 | 324 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 141.00 | | 3 078.00 | 440 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 864.00 | | 2 924.00 | 51 864.00 |
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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 | 493 662.00 | 48 760.00 | 27 726.00 | 493 662.00 |
PE DEPRECIATION Total including other intangible assets | 273 462.00 | 836.00 | | 273 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 200.00 | 47 923.00 | 27 726.00 | 220 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 673 125.00 | 142 803.00 | | 673 125.00 |
6T Receivables | 50 000.00 | | 50 000.00 | 50 000.00 |
7B Total provisions for depreciation | 50 000.00 | | 50 000.00 | 50 000.00 |
7C Grand total | 723 125.00 | 142 803.00 | 50 000.00 | 723 125.00 |
UE of which provisions and reversals: - Operating | | 142 803.00 | 50 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 250.00 | 250.00 | | 250.00 |
8B Suppliers and Related Accounts | 154 296.00 | 154 296.00 | | 154 296.00 |
8C Staff and Related Accounts | 718 358.00 | 718 358.00 | | 718 358.00 |
8D Social Security and Other Social Organizations | 501 451.00 | 501 451.00 | | 501 451.00 |
UT Other financial assets | 54 788.00 | 2 924.00 | | 54 788.00 |
UX Other trade receivables | 93 756.00 | | | 93 756.00 |
VB VAT | 32 016.00 | | | 32 016.00 |
VC Group and associates | 7 572 307.00 | | | 7 572 307.00 |
VI Group and Associates | 92 035.00 | 92 035.00 | | 92 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 187.00 | 11 187.00 | | 11 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 708.00 | | | 708.00 |
VS Prepaid expenses | 25 993.00 | | | 25 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 779 568.00 | 7 727 705.00 | 51 864.00 | 7 779 568.00 |
VW VAT | 2 181.00 | 2 181.00 | | 2 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 479 758.00 | 1 479 758.00 | | 1 479 758.00 |
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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 | 27.00 | | | 27.00 |
