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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 | 856 508.00 | 429 612.00 | 426 896.00 | 856 508.00 |
AH Goodwill | 263 634.00 | | 263 634.00 | 263 634.00 |
AV Fixed assets in progress | 16 851.00 | | 16 851.00 | 16 851.00 |
BJ TOTAL (I) | 1 136 993.00 | 429 612.00 | 707 381.00 | 1 136 993.00 |
BX Customers and related accounts | 1 398 671.00 | | 1 398 671.00 | 1 398 671.00 |
BZ Other receivables | 4 531 103.00 | | 4 531 103.00 | 4 531 103.00 |
CF Cash and cash equivalents | 116 684.00 | | 116 684.00 | 116 684.00 |
CH Prepaid expenses | 839 832.00 | | 839 832.00 | 839 832.00 |
CJ TOTAL (II) | 6 886 289.00 | | 6 886 289.00 | 6 886 289.00 |
CO Grand total (0 to V) | 8 023 283.00 | 429 612.00 | 7 593 671.00 | 8 023 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 960.00 | | 1 000.00 |
DH Retained earnings | 368 234.00 | 18 236.00 | | 368 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 497 140.00 | 350 039.00 | | 497 140.00 |
DL TOTAL (I) | 876 374.00 | 379 234.00 | | 876 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412 065.00 | 226 991.00 | | 412 065.00 |
DW Advances and down payments received on current orders | 170 228.00 | 9 395.00 | | 170 228.00 |
DX Trade payables and related accounts | 3 764 419.00 | 1 248 621.00 | | 3 764 419.00 |
DY Tax and social security liabilities | 662 942.00 | 528 387.00 | | 662 942.00 |
DZ Fixed asset liabilities and related accounts | | 35 058.00 | | |
EA Other liabilities | 38 266.00 | 53 800.00 | | 38 266.00 |
EB Prepaid income (2) | 1 669 377.00 | 1 733 397.00 | | 1 669 377.00 |
EC TOTAL (IV) | 6 717 297.00 | 3 835 648.00 | | 6 717 297.00 |
EE Grand total (I to V) | 7 593 671.00 | 4 214 882.00 | | 7 593 671.00 |
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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 | 5 992 651.00 | | 5 992 651.00 | 5 992 651.00 |
FJ Net sales | 5 992 651.00 | | 5 992 651.00 | 5 992 651.00 |
FN Capitalized production | | | 5 091.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 997 743.00 | |
FW Other purchases and external expenses | | | 5 075 440.00 | |
FX Taxes, duties, and similar payments | | | 14 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 063.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 320 271.00 | |
GG - OPERATING RESULT (I - II) | | | 677 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 358.00 | |
GP Total financial income (V) | | | 29 358.00 | |
GR Interest and similar expenses | | | 1 124.00 | |
GU Total financial expenses (VI) | | | 1 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 705 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 840.00 | | | 5 840.00 |
HD Total exceptional income (VII) | 5 840.00 | | | 5 840.00 |
HE Exceptional expenses on management operations | 3 890.00 | 207.00 | | 3 890.00 |
HH Total exceptional expenses (VIII) | 3 890.00 | 207.00 | | 3 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 950.00 | -207.00 | | 1 950.00 |
HK Income tax | 210 515.00 | 175 019.00 | | 210 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 032 941.00 | 2 961 406.00 | | 6 032 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 535 801.00 | 2 611 368.00 | | 5 535 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 497 140.00 | 350 039.00 | | 497 140.00 |
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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 | 1 006 068.00 | | 365 455.00 | 1 006 068.00 |
I4 DECREASES Grand Total | 234 530.00 | | 1 136 993.00 | 234 530.00 |
IO DECREASES Total including other intangible assets | | | 1 120 142.00 | |
IY DECREASES Total Tangible Fixed Assets | 234 530.00 | | 16 851.00 | 234 530.00 |
KD ACQUISITIONS Total including other intangible assets | 759 777.00 | | 360 365.00 | 759 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 291.00 | | 5 091.00 | 246 291.00 |
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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 | 199 549.00 | 230 063.00 | | 199 549.00 |
PE DEPRECIATION Total including other intangible assets | 199 549.00 | 230 063.00 | | 199 549.00 |
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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 | 3 764 419.00 | 3 764 419.00 | | 3 764 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 266.00 | 38 266.00 | | 38 266.00 |
8L Deferred income | 1 669 377.00 | 1 669 377.00 | | 1 669 377.00 |
UX Other trade receivables | 1 398 671.00 | 398 671.00 | | 1 398 671.00 |
UZ Social Security, other social security organizations | 82 494.00 | 82 494.00 | | 82 494.00 |
VB VAT | 28 337.00 | 28 337.00 | | 28 337.00 |
VC Group and associates | 4 417 682.00 | 4 417 682.00 | | 4 417 682.00 |
VI Group and Associates | 412 065.00 | 412 065.00 | | 412 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 310.00 | 8 310.00 | | 8 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 590.00 | 2 590.00 | | 2 590.00 |
VS Prepaid expenses | 839 832.00 | 839 832.00 | | 839 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 769 606.00 | 6 769 606.00 | | 6 769 606.00 |
VW VAT | 654 632.00 | 654 632.00 | | 654 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 547 068.00 | 6 547 068.00 | | 6 547 068.00 |
