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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 | 289.00 | 289.00 | | 289.00 |
AJ Other Intangible Assets | 1 208 885.00 | | 1 208 885.00 | 1 208 885.00 |
AT Other tangible assets | 30 928.00 | 24 586.00 | 6 341.00 | 30 928.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 3 190.00 | | 3 190.00 | 3 190.00 |
BJ TOTAL (I) | 1 243 308.00 | 24 875.00 | 1 218 432.00 | 1 243 308.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 3 304.00 | | 3 304.00 | 3 304.00 |
BZ Other receivables | 138 383.00 | | 138 383.00 | 138 383.00 |
CF Cash and cash equivalents | 2 608.00 | | 2 608.00 | 2 608.00 |
CH Prepaid expenses | 21 104.00 | | 21 104.00 | 21 104.00 |
CJ TOTAL (II) | 166 001.00 | | 166 001.00 | 166 001.00 |
CO Grand total (0 to V) | 1 409 310.00 | 24 875.00 | 1 384 434.00 | 1 409 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 415 170.00 | | | 415 170.00 |
DG Other reserves | 248 154.00 | | | 248 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 273.00 | | | 54 273.00 |
DL TOTAL (I) | 717 598.00 | | | 717 598.00 |
DP Provisions for Risks | 4 212.00 | | | 4 212.00 |
DR TOTAL (IV) | 4 212.00 | | | 4 212.00 |
DU Loans and Debts from Credit Institutions (3) | 540 724.00 | | | 540 724.00 |
DW Advances and down payments received on current orders | 531.00 | | | 531.00 |
DX Trade payables and related accounts | 35 460.00 | | | 35 460.00 |
DY Tax and social security liabilities | 81 616.00 | | | 81 616.00 |
EA Other liabilities | 4 289.00 | | | 4 289.00 |
EC TOTAL (IV) | 662 623.00 | | | 662 623.00 |
EE Grand total (I to V) | 1 384 434.00 | | | 1 384 434.00 |
EG Accrued income and payables due within one year | 333 632.00 | | | 333 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118 870.00 | | | 118 870.00 |
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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 | 792 072.00 | | 792 072.00 | 792 072.00 |
FJ Net sales | 792 072.00 | | 792 072.00 | 792 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 104.00 | |
FQ Other income | | | 18 004.00 | |
FR Total operating income (I) | | | 813 182.00 | |
FW Other purchases and external expenses | | | 189 776.00 | |
FX Taxes, duties, and similar payments | | | 46 867.00 | |
FY Salaries and Wages | | | 348 624.00 | |
FZ Social Security Contributions | | | 153 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 841.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 740 370.00 | |
GG - OPERATING RESULT (I - II) | | | 72 811.00 | |
GR Interest and similar expenses | | | 18 207.00 | |
GU Total financial expenses (VI) | | | 18 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 104.00 | | | 3 104.00 |
A2 TOTAL ASSETS | 89 867.00 | | | 89 867.00 |
HA Exceptional income from management transactions | 18 929.00 | | | 18 929.00 |
HB Exceptional income from capital transactions | 2 359.00 | | | 2 359.00 |
HD Total exceptional income (VII) | 21 288.00 | | | 21 288.00 |
HE Exceptional expenses on management operations | 2 799.00 | | | 2 799.00 |
HH Total exceptional expenses (VIII) | 2 799.00 | | | 2 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 489.00 | | | 18 489.00 |
HK Income tax | 18 820.00 | | | 18 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834 471.00 | | | 834 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 197.00 | | | 780 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 273.00 | | | 54 273.00 |
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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 | 1 240 146.00 | | | 1 240 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 206.00 | |
I4 DECREASES Grand Total | | | 1 243 309.00 | |
IO DECREASES Total including other intangible assets | | | 1 209 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 209 090.00 | | | 1 209 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 116.00 | | | 30 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 940.00 | | | 940.00 |
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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 | 23 034.00 | 1 842.00 | | 23 034.00 |
PE DEPRECIATION Total including other intangible assets | 289.00 | | | 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 745.00 | 1 842.00 | | 22 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 213.00 | | | 4 213.00 |
7C Grand total | 4 213.00 | | | 4 213.00 |
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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 | 35 461.00 | 35 461.00 | | 35 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 290.00 | 4 290.00 | | 4 290.00 |
UT Other financial assets | 3 190.00 | | | 3 190.00 |
UX Other trade receivables | 3 305.00 | | | 3 305.00 |
VG Loans with a maturity of up to one year at origin | 118 871.00 | 118 871.00 | | 118 871.00 |
VH Loans with a maturity of more than one year at origin | 421 854.00 | 93 395.00 | 328 459.00 | 421 854.00 |
VJ Loans taken out during the year | 301 157.00 | | | 301 157.00 |
VK Loans repaid during the year | 314 496.00 | | | 314 496.00 |
VP Miscellaneous | 138 384.00 | | | 138 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 617.00 | 81 617.00 | | 81 617.00 |
VS Prepaid expenses | 21 104.00 | | | 21 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 983.00 | 162 793.00 | 3 190.00 | 165 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 092.00 | 333 633.00 | 328 459.00 | 662 092.00 |
