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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 551 916.00 | 2 016 977.00 | 1 534 939.00 | 3 551 916.00 |
AT Other tangible assets | 6 614 726.00 | 3 286 739.00 | 3 327 987.00 | 6 614 726.00 |
AV Fixed assets in progress | 233 352.00 | | 233 352.00 | 233 352.00 |
BH Other financial assets | 3 311.00 | | 3 311.00 | 3 311.00 |
BJ TOTAL (I) | 10 403 305.00 | 5 303 716.00 | 5 099 589.00 | 10 403 305.00 |
BL Raw materials, supplies | 115 385.00 | | 115 385.00 | 115 385.00 |
BV Advances and down payments on orders | 714.00 | | 714.00 | 714.00 |
BX Customers and related accounts | 145 410.00 | 21 196.00 | 124 214.00 | 145 410.00 |
BZ Other receivables | 432 989.00 | | 432 989.00 | 432 989.00 |
CF Cash and cash equivalents | 244.00 | | 244.00 | 244.00 |
CJ TOTAL (II) | 694 743.00 | 21 196.00 | 673 547.00 | 694 743.00 |
CO Grand total (0 to V) | 11 098 048.00 | 5 324 912.00 | 5 773 135.00 | 11 098 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 68.00 | 155.00 | | 68.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 257.00 | 320 712.00 | | 330 257.00 |
DL TOTAL (I) | 770 324.00 | 760 868.00 | | 770 324.00 |
DP Provisions for Risks | | 72 500.00 | | |
DQ Provisions for Expenses | 11 332.00 | 4 354.00 | | 11 332.00 |
DR TOTAL (IV) | 11 332.00 | 76 854.00 | | 11 332.00 |
DU Loans and Debts from Credit Institutions (3) | 3 830 771.00 | 4 638 458.00 | | 3 830 771.00 |
DW Advances and down payments received on current orders | 13 604.00 | 18 090.00 | | 13 604.00 |
DX Trade payables and related accounts | 501 351.00 | 626 142.00 | | 501 351.00 |
DY Tax and social security liabilities | 227 875.00 | 331 523.00 | | 227 875.00 |
DZ Fixed asset liabilities and related accounts | 340 128.00 | 9 554.00 | | 340 128.00 |
EA Other liabilities | 77 750.00 | 102 549.00 | | 77 750.00 |
EC TOTAL (IV) | 4 991 479.00 | 5 726 315.00 | | 4 991 479.00 |
EE Grand total (I to V) | 5 773 135.00 | 6 564 036.00 | | 5 773 135.00 |
EG Accrued income and payables due within one year | 2 033 106.00 | 1 926 265.00 | | 2 033 106.00 |
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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 | 3 711 574.00 | | 3 711 574.00 | 3 711 574.00 |
FJ Net sales | 3 711 574.00 | | 3 711 574.00 | 3 711 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 026.00 | |
FQ Other income | | | 127 741.00 | |
FR Total operating income (I) | | | 3 917 341.00 | |
FU Purchases of raw materials and other supplies | | | 116 890.00 | |
FV Inventory change (raw materials and supplies) | | | -46 966.00 | |
FW Other purchases and external expenses | | | 1 382 320.00 | |
FX Taxes, duties, and similar payments | | | 24 549.00 | |
FY Salaries and Wages | | | 401 329.00 | |
FZ Social Security Contributions | | | 148 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 131 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 196.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 978.00 | |
GE Other Expenses | | | 378.00 | |
GF Total Operating Expenses (II) | | | 3 186 927.00 | |
GG - OPERATING RESULT (I - II) | | | 730 413.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 245 491.00 | |
GU Total financial expenses (VI) | | | 245 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 484 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 83.00 | | |
HD Total exceptional income (VII) | | 83.00 | | |
HE Exceptional expenses on management operations | 128.00 | 937.00 | | 128.00 |
HH Total exceptional expenses (VIII) | 128.00 | 937.00 | | 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128.00 | -854.00 | | -128.00 |
HK Income tax | 154 538.00 | 139 152.00 | | 154 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 917 341.00 | 3 851 334.00 | | 3 917 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 587 084.00 | 3 530 622.00 | | 3 587 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 257.00 | 320 712.00 | | 330 257.00 |
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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 | 9 902 393.00 | 22 406.00 | 500 912.00 | 9 902 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 311.00 | |
I4 DECREASES Grand Total | 22 406.00 | | 10 403 305.00 | 22 406.00 |
IO DECREASES Total including other intangible assets | 3 416.00 | | 3 551 916.00 | 3 416.00 |
IY DECREASES Total Tangible Fixed Assets | 18 990.00 | | 6 848 078.00 | 18 990.00 |
KD ACQUISITIONS Total including other intangible assets | 3 480 647.00 | 22 406.00 | 52 280.00 | 3 480 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 418 435.00 | | 448 633.00 | 6 418 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 311.00 | | | 3 311.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 18 990.00 | | | 18 990.00 |
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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 | 4 171 956.00 | 1 131 760.00 | | 4 171 956.00 |
PE DEPRECIATION Total including other intangible assets | 1 672 876.00 | 344 101.00 | | 1 672 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 499 079.00 | 787 659.00 | | 2 499 079.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 76 854.00 | 6 978.00 | 72 500.00 | 76 854.00 |
6T Receivables | 5 526.00 | 21 196.00 | 5 526.00 | 5 526.00 |
7B Total provisions for depreciation | 5 526.00 | 21 196.00 | 5 526.00 | 5 526.00 |
7C Grand total | 82 380.00 | 28 174.00 | 78 026.00 | 82 380.00 |
UE of which provisions and reversals: - Operating | | 28 174.00 | 78 026.00 | |
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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 | 501 351.00 | 501 351.00 | | 501 351.00 |
8C Staff and Related Accounts | 122 312.00 | 122 312.00 | | 122 312.00 |
8D Social Security and Other Social Organizations | 83 610.00 | 83 610.00 | | 83 610.00 |
8E Income Taxes | 13 508.00 | 13 508.00 | | 13 508.00 |
8J Fixed Asset Liabilities and Related Accounts | 340 128.00 | 340 128.00 | | 340 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 474.00 | 22 474.00 | | 22 474.00 |
UT Other financial assets | 3 311.00 | | | 3 311.00 |
UX Other trade receivables | 119 975.00 | | | 119 975.00 |
UY Staff and related accounts | 2 617.00 | | | 2 617.00 |
VA Doubtful or disputed receivables | 25 435.00 | | | 25 435.00 |
VB VAT | 102 758.00 | | | 102 758.00 |
VC Group and associates | 303 083.00 | | | 303 083.00 |
VH Loans with a maturity of more than one year at origin | 3 830 771.00 | 872 398.00 | 2 958 373.00 | 3 830 771.00 |
VI Group and Associates | 68 880.00 | 68 880.00 | | 68 880.00 |
VK Loans repaid during the year | 802 091.00 | | | 802 091.00 |
VM Income taxes | 24 391.00 | | | 24 391.00 |
VN Other taxes, similar payments | 140.00 | | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 710.00 | 578 399.00 | 3 311.00 | 581 710.00 |
VW VAT | 8 445.00 | 8 445.00 | | 8 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 991 479.00 | 2 033 106.00 | 2 958 373.00 | 4 991 479.00 |
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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 | 13.00 | | | 13.00 |
