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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 | 23 487.00 | 23 487.00 | | 23 487.00 |
AH Goodwill | 728 922.00 | | 728 922.00 | 728 922.00 |
AT Other tangible assets | 1 354 180.00 | 929 837.00 | 424 343.00 | 1 354 180.00 |
BH Other financial assets | 141 250.00 | | 141 250.00 | 141 250.00 |
BJ TOTAL (I) | 2 247 839.00 | 953 324.00 | 1 294 515.00 | 2 247 839.00 |
BL Raw materials, supplies | 5 101.00 | | 5 101.00 | 5 101.00 |
BX Customers and related accounts | 109 668.00 | 9 370.00 | 100 298.00 | 109 668.00 |
BZ Other receivables | 461 823.00 | | 461 823.00 | 461 823.00 |
CF Cash and cash equivalents | 798 156.00 | | 798 156.00 | 798 156.00 |
CH Prepaid expenses | 31 737.00 | | 31 737.00 | 31 737.00 |
CJ TOTAL (II) | 1 406 486.00 | 9 370.00 | 1 397 116.00 | 1 406 486.00 |
CO Grand total (0 to V) | 3 654 325.00 | 962 694.00 | 2 691 631.00 | 3 654 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 310 460.00 | 189 209.00 | | 310 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 968.00 | 121 250.00 | | 153 968.00 |
DL TOTAL (I) | 574 428.00 | 420 460.00 | | 574 428.00 |
DU Loans and Debts from Credit Institutions (3) | 286 332.00 | | | 286 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 031 220.00 | 1 467 486.00 | | 1 031 220.00 |
DW Advances and down payments received on current orders | 503 438.00 | 622 715.00 | | 503 438.00 |
DX Trade payables and related accounts | 196 151.00 | 150 240.00 | | 196 151.00 |
DY Tax and social security liabilities | 100 042.00 | 170 522.00 | | 100 042.00 |
EA Other liabilities | 20.00 | 2 035.00 | | 20.00 |
EC TOTAL (IV) | 2 117 203.00 | 2 412 997.00 | | 2 117 203.00 |
EE Grand total (I to V) | 2 691 631.00 | 2 833 457.00 | | 2 691 631.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 91.00 | | 91.00 | 91.00 |
FG Production sold - services | 4 719 268.00 | | 4 719 268.00 | 4 719 268.00 |
FJ Net sales | 4 719 359.00 | | 4 719 359.00 | 4 719 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 214.00 | |
FQ Other income | | | 2 970.00 | |
FR Total operating income (I) | | | 4 749 542.00 | |
FS Purchases of goods (including customs duties) | | | 73.00 | |
FU Purchases of raw materials and other supplies | | | 15 639.00 | |
FV Inventory change (raw materials and supplies) | | | -1 172.00 | |
FW Other purchases and external expenses | | | 3 665 370.00 | |
FX Taxes, duties, and similar payments | | | 107 307.00 | |
FY Salaries and Wages | | | 425 981.00 | |
FZ Social Security Contributions | | | 104 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 257.00 | |
GE Other Expenses | | | 67 465.00 | |
GF Total Operating Expenses (II) | | | 4 525 767.00 | |
GG - OPERATING RESULT (I - II) | | | 223 776.00 | |
GR Interest and similar expenses | | | 931.00 | |
GU Total financial expenses (VI) | | | 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 323.00 | 500.00 | | 11 323.00 |
HH Total exceptional expenses (VIII) | 11 323.00 | 500.00 | | 11 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 323.00 | -500.00 | | -11 323.00 |
HK Income tax | 57 554.00 | 41 269.00 | | 57 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 749 542.00 | 4 442 281.00 | | 4 749 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 595 574.00 | 4 321 030.00 | | 4 595 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 968.00 | 121 250.00 | | 153 968.00 |
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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 | 2 247 839.00 | | | 2 247 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141 250.00 | |
I4 DECREASES Grand Total | | | 2 247 839.00 | |
IO DECREASES Total including other intangible assets | | | 752 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 354 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 752 409.00 | | | 752 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 354 180.00 | | | 1 354 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 250.00 | | | 141 250.00 |
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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 | 818 630.00 | 134 693.00 | | 818 630.00 |
PE DEPRECIATION Total including other intangible assets | 22 995.00 | 492.00 | | 22 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 795 635.00 | 134 202.00 | | 795 635.00 |
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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 | 900 944.00 | | 900 944.00 | 900 944.00 |
8B Suppliers and Related Accounts | 196 151.00 | 196 151.00 | | 196 151.00 |
8C Staff and Related Accounts | 26 361.00 | 26 361.00 | | 26 361.00 |
8D Social Security and Other Social Organizations | 30 648.00 | 30 648.00 | | 30 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 141 250.00 | | | 141 250.00 |
UX Other trade receivables | 90 655.00 | | | 90 655.00 |
UY Staff and related accounts | 308.00 | | | 308.00 |
VA Doubtful or disputed receivables | 19 014.00 | | | 19 014.00 |
VB VAT | 75 689.00 | | | 75 689.00 |
VC Group and associates | 175 628.00 | | | 175 628.00 |
VH Loans with a maturity of more than one year at origin | 286 332.00 | 69 820.00 | 216 512.00 | 286 332.00 |
VI Group and Associates | 130 277.00 | 130 277.00 | | 130 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 943.00 | 12 943.00 | | 12 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 198.00 | | | 210 198.00 |
VS Prepaid expenses | 31 737.00 | | | 31 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 744 479.00 | 584 215.00 | 160 264.00 | 744 479.00 |
VW VAT | 30 091.00 | 30 091.00 | | 30 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 613 765.00 | 496 310.00 | 1 117 456.00 | 1 613 765.00 |
