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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 | 1 336 681.00 | 1 305 004.00 | 31 676.00 | 1 336 681.00 |
AH Goodwill | 853 691.00 | 273 441.00 | 580 250.00 | 853 691.00 |
AJ Other Intangible Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 92 143.00 | 91 005.00 | 1 139.00 | 92 143.00 |
BH Other financial assets | 8 884.00 | | 8 884.00 | 8 884.00 |
BJ TOTAL (I) | 2 542 499.00 | 1 669 450.00 | 873 049.00 | 2 542 499.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 630 180.00 | 22 435.00 | 607 745.00 | 630 180.00 |
BZ Other receivables | 2 337 256.00 | | 2 337 256.00 | 2 337 256.00 |
CD Marketable securities | 13.00 | | 13.00 | 13.00 |
CF Cash and cash equivalents | 267 519.00 | | 267 519.00 | 267 519.00 |
CH Prepaid expenses | 38 351.00 | | 38 351.00 | 38 351.00 |
CJ TOTAL (II) | 3 275 319.00 | 22 435.00 | 3 252 884.00 | 3 275 319.00 |
CO Grand total (0 to V) | 5 817 819.00 | 1 691 885.00 | 4 125 933.00 | 5 817 819.00 |
CU Other investments | 236 100.00 | | 236 100.00 | 236 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 573 000.00 | 200 000.00 | | 573 000.00 |
DB Share, merger, contribution premiums, etc. | 1 021 220.00 | | | 1 021 220.00 |
DD Legal reserve (1) | 20 036.00 | 20 036.00 | | 20 036.00 |
DG Other reserves | 526 900.00 | 264 421.00 | | 526 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 927.00 | 262 479.00 | | 5 927.00 |
DL TOTAL (I) | 2 147 083.00 | 746 936.00 | | 2 147 083.00 |
DP Provisions for Risks | 107 194.00 | | | 107 194.00 |
DR TOTAL (IV) | 107 194.00 | | | 107 194.00 |
DU Loans and Debts from Credit Institutions (3) | 958.00 | 286.00 | | 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367.00 | 153 247.00 | | 367.00 |
DW Advances and down payments received on current orders | 42 142.00 | 8 522.00 | | 42 142.00 |
DX Trade payables and related accounts | 514 170.00 | 82 452.00 | | 514 170.00 |
DY Tax and social security liabilities | 544 795.00 | 162 491.00 | | 544 795.00 |
DZ Fixed asset liabilities and related accounts | 4 327.00 | | | 4 327.00 |
EA Other liabilities | | 15 343.00 | | |
EB Prepaid income (2) | 764 897.00 | 165 449.00 | | 764 897.00 |
EC TOTAL (IV) | 1 871 656.00 | 587 789.00 | | 1 871 656.00 |
EE Grand total (I to V) | 4 125 933.00 | 1 334 724.00 | | 4 125 933.00 |
EG Accrued income and payables due within one year | 1 829 515.00 | 579 267.00 | | 1 829 515.00 |
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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 | 167 007.00 | | 167 007.00 | 167 007.00 |
FD Production sold - goods | 232 855.00 | | 232 855.00 | 232 855.00 |
FG Production sold - services | 1 739 276.00 | 319 352.00 | 2 058 628.00 | 1 739 276.00 |
FJ Net sales | 2 139 138.00 | 319 352.00 | 2 458 490.00 | 2 139 138.00 |
FO Operating subsidies | | | 5 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 700.00 | |
FQ Other income | | | 4 979.00 | |
FR Total operating income (I) | | | 2 472 029.00 | |
FS Purchases of goods (including customs duties) | | | 2 339.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 886 053.00 | |
FX Taxes, duties, and similar payments | | | 41 300.00 | |
FY Salaries and Wages | | | 1 104 026.00 | |
FZ Social Security Contributions | | | 359 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 291.00 | |
GE Other Expenses | | | 887.00 | |
GF Total Operating Expenses (II) | | | 2 395 986.00 | |
GG - OPERATING RESULT (I - II) | | | 76 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 851.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 21 851.00 | |
GR Interest and similar expenses | | | 805.00 | |
GU Total financial expenses (VI) | | | 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19 442.00 | 3 729.00 | | 19 442.00 |
HF Exceptional expenses on capital transactions | | 88 219.00 | | |
HG Exceptional depreciation and provisions | 107 194.00 | | | 107 194.00 |
HH Total exceptional expenses (VIII) | 126 636.00 | 91 947.00 | | 126 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126 636.00 | -91 947.00 | | -126 636.00 |
HK Income tax | -35 474.00 | | | -35 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 493 880.00 | 603 869.00 | | 2 493 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 487 953.00 | 341 391.00 | | 2 487 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 927.00 | 262 479.00 | | 5 927.00 |
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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 | 953 812.00 | 1 588 687.00 | | 953 812.00 |
I3 DECREASES Total Financial Fixed Assets | 244 984.00 | | | 244 984.00 |
I4 DECREASES Grand Total | 2 542 499.00 | | | 2 542 499.00 |
IO DECREASES Total including other intangible assets | 2 205 372.00 | | | 2 205 372.00 |
IY DECREASES Total Tangible Fixed Assets | 92 143.00 | | | 92 143.00 |
KD ACQUISITIONS Total including other intangible assets | 885 949.00 | 1 319 423.00 | | 885 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 928.00 | 32 215.00 | | 59 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 935.00 | 237 049.00 | | 7 935.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 17 257.00 | 1 287 746.00 | 1 305 004.00 | 17 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 107 194.00 | | |
6A on fixed assets – intangible | 273 441.00 | | | 273 441.00 |
6T Receivables | 4 083.00 | 21 052.00 | 2 700.00 | 4 083.00 |
7B Total provisions for depreciation | 277 525.00 | 21 052.00 | 2 700.00 | 277 525.00 |
7C Grand total | 277 525.00 | 128 246.00 | 2 700.00 | 277 525.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 21 052.00 | 2 700.00 | |
UJ - Exceptional | | 107 194.00 | | |
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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 | 514 170.00 | 514 170.00 | | 514 170.00 |
8C Staff and Related Accounts | 128 551.00 | 128 551.00 | | 128 551.00 |
8D Social Security and Other Social Organizations | 205 488.00 | 205 488.00 | | 205 488.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 327.00 | 4 327.00 | | 4 327.00 |
8L Deferred income | 764 897.00 | 764 897.00 | | 764 897.00 |
UT Other financial assets | 8 884.00 | 8 884.00 | | 8 884.00 |
UX Other trade receivables | 604 216.00 | | | 604 216.00 |
UY Staff and related accounts | 3 819.00 | | | 3 819.00 |
UZ Social Security, other social security organizations | 1 638.00 | | | 1 638.00 |
VA Doubtful or disputed receivables | 25 964.00 | | | 25 964.00 |
VB VAT | 129 799.00 | | | 129 799.00 |
VC Group and associates | 1 856 296.00 | | | 1 856 296.00 |
VG Loans with a maturity of up to one year at origin | 958.00 | 958.00 | | 958.00 |
VI Group and Associates | 367.00 | 367.00 | | 367.00 |
VM Income taxes | 210 858.00 | | | 210 858.00 |
VN Other taxes, similar payments | 1 944.00 | | | 1 944.00 |
VP Miscellaneous | 4 062.00 | | | 4 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 860.00 | 860.00 | | 860.00 |
VS Prepaid expenses | 38 351.00 | | | 38 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 014 672.00 | 3 005 788.00 | 8 884.00 | 3 014 672.00 |
VW VAT | 209 896.00 | 209 896.00 | | 209 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 829 515.00 | 1 829 515.00 | | 1 829 515.00 |
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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 | 14.00 | | | 14.00 |
