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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AJ Other Intangible Assets | 1 155 425.00 | | 1 155 425.00 | 1 155 425.00 |
AR Technical installations, industrial equipment and tools | 3 677.00 | 3 409.00 | 268.00 | 3 677.00 |
AT Other tangible assets | 133 190.00 | 86 610.00 | 46 580.00 | 133 190.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 1 372 512.00 | 90 019.00 | 1 282 493.00 | 1 372 512.00 |
BV Advances and down payments on orders | 4 242.00 | | 4 242.00 | 4 242.00 |
BZ Other receivables | 167 482.00 | | 167 482.00 | 167 482.00 |
CF Cash and cash equivalents | 5 693.00 | | 5 693.00 | 5 693.00 |
CH Prepaid expenses | 13 354.00 | | 13 354.00 | 13 354.00 |
CJ TOTAL (II) | 190 771.00 | | 190 771.00 | 190 771.00 |
CO Grand total (0 to V) | 1 563 284.00 | 90 019.00 | 1 473 265.00 | 1 563 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 101 625.00 | 38 444.00 | | 101 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 443.00 | 88 181.00 | | 117 443.00 |
DL TOTAL (I) | 615 068.00 | 522 625.00 | | 615 068.00 |
DU Loans and Debts from Credit Institutions (3) | 679 068.00 | 777 164.00 | | 679 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 171.00 | 71 503.00 | | 39 171.00 |
DX Trade payables and related accounts | 67 649.00 | 25 417.00 | | 67 649.00 |
DY Tax and social security liabilities | 72 257.00 | 74 999.00 | | 72 257.00 |
EA Other liabilities | 53.00 | 53.00 | | 53.00 |
EB Prepaid income (2) | | 120.00 | | |
EC TOTAL (IV) | 858 197.00 | 949 256.00 | | 858 197.00 |
EE Grand total (I to V) | 1 473 265.00 | 1 471 881.00 | | 1 473 265.00 |
EG Accrued income and payables due within one year | 283 941.00 | 275 428.00 | | 283 941.00 |
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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 | 1 758 529.00 | | 1 758 529.00 | 1 758 529.00 |
FJ Net sales | 1 758 529.00 | | 1 758 529.00 | 1 758 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 411.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 808 968.00 | |
FW Other purchases and external expenses | | | 430 839.00 | |
FX Taxes, duties, and similar payments | | | 83 012.00 | |
FY Salaries and Wages | | | 766 917.00 | |
FZ Social Security Contributions | | | 320 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 746.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 1 621 036.00 | |
GG - OPERATING RESULT (I - II) | | | 187 932.00 | |
GR Interest and similar expenses | | | 14 792.00 | |
GU Total financial expenses (VI) | | | 14 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 11 283.00 | 13 315.00 | | 11 283.00 |
HF Exceptional expenses on capital transactions | 1 079.00 | | | 1 079.00 |
HH Total exceptional expenses (VIII) | 12 362.00 | 13 315.00 | | 12 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 862.00 | -13 315.00 | | -10 862.00 |
HK Income tax | 44 836.00 | 32 978.00 | | 44 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 810 468.00 | 1 646 060.00 | | 1 810 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 693 025.00 | 1 557 879.00 | | 1 693 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 443.00 | 88 181.00 | | 117 443.00 |
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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 | 1 372 079.00 | | 4 433.00 | 1 372 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 1 372 512.00 | |
IO DECREASES Total including other intangible assets | | | 1 235 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 136 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 235 425.00 | | | 1 235 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 434.00 | | 4 433.00 | 136 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220.00 | | | 220.00 |
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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 | 73 194.00 | 19 746.00 | 2 921.00 | 73 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 194.00 | 19 746.00 | 2 921.00 | 73 194.00 |
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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 | 67 649.00 | 67 649.00 | | 67 649.00 |
8C Staff and Related Accounts | 29 597.00 | 29 597.00 | | 29 597.00 |
8D Social Security and Other Social Organizations | 30 501.00 | 30 501.00 | | 30 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53.00 | 53.00 | | 53.00 |
UT Other financial assets | 220.00 | | | 220.00 |
VG Loans with a maturity of up to one year at origin | 5 239.00 | 5 239.00 | | 5 239.00 |
VH Loans with a maturity of more than one year at origin | 673 828.00 | 99 572.00 | 399 631.00 | 673 828.00 |
VI Group and Associates | 39 171.00 | 39 171.00 | | 39 171.00 |
VK Loans repaid during the year | 102 380.00 | | | 102 380.00 |
VM Income taxes | 11 306.00 | | | 11 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 158.00 | 12 158.00 | | 12 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 176.00 | | | 156 176.00 |
VS Prepaid expenses | 13 354.00 | | | 13 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 057.00 | 180 837.00 | 220.00 | 181 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 197.00 | 283 941.00 | 399 631.00 | 858 197.00 |
