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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 | 42 190.00 | 32 420.00 | 9 770.00 | 42 190.00 |
AH Goodwill | 1 805 736.00 | | 1 805 736.00 | 1 805 736.00 |
AT Other tangible assets | 702 664.00 | 570 362.00 | 132 302.00 | 702 664.00 |
BF Loans | 47 163.00 | | 47 163.00 | 47 163.00 |
BH Other financial assets | 61 124.00 | 26 038.00 | 35 085.00 | 61 124.00 |
BJ TOTAL (I) | 2 658 878.00 | 628 821.00 | 2 030 057.00 | 2 658 878.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 171.00 | | 9 171.00 | 9 171.00 |
BZ Other receivables | 857 573.00 | | 857 573.00 | 857 573.00 |
CH Prepaid expenses | 8 246.00 | | 8 246.00 | 8 246.00 |
CJ TOTAL (II) | 874 990.00 | | 874 990.00 | 874 990.00 |
CO Grand total (0 to V) | 3 533 868.00 | 628 821.00 | 2 905 047.00 | 3 533 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 7 030.00 | 7 030.00 | | 7 030.00 |
DE Statutory or contractual reserves | 60 979.00 | 60 979.00 | | 60 979.00 |
DH Retained earnings | 2 068 296.00 | 1 930 670.00 | | 2 068 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 019.00 | 137 625.00 | | 446 019.00 |
DL TOTAL (I) | 2 627 325.00 | 2 181 305.00 | | 2 627 325.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DQ Provisions for Expenses | 41 000.00 | 240 000.00 | | 41 000.00 |
DR TOTAL (IV) | 46 000.00 | 245 000.00 | | 46 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 247.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 121 851.00 | 5 592.00 | | 121 851.00 |
DX Trade payables and related accounts | 76 656.00 | 387 509.00 | | 76 656.00 |
DY Tax and social security liabilities | 28 169.00 | 27 907.00 | | 28 169.00 |
DZ Fixed asset liabilities and related accounts | | 30 216.00 | | |
EA Other liabilities | 5 044.00 | 22 754.00 | | 5 044.00 |
EC TOTAL (IV) | 231 721.00 | 479 227.00 | | 231 721.00 |
EE Grand total (I to V) | 2 905 047.00 | 2 905 533.00 | | 2 905 047.00 |
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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 | 323 313.00 | | 323 313.00 | 323 313.00 |
FJ Net sales | 323 313.00 | | 323 313.00 | 323 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 743.00 | |
FQ Other income | | | 6 782.00 | |
FR Total operating income (I) | | | 534 839.00 | |
FW Other purchases and external expenses | | | -49 523.00 | |
FX Taxes, duties, and similar payments | | | 11 631.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 20 526.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | -76 825.00 | |
GF Total Operating Expenses (II) | | | -94 190.00 | |
GG - OPERATING RESULT (I - II) | | | 629 029.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 629 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 300.00 | | |
HD Total exceptional income (VII) | | 1 300.00 | | |
HE Exceptional expenses on management operations | | 2 374.00 | | |
HF Exceptional expenses on capital transactions | | 3 370.00 | | |
HG Exceptional depreciation and provisions | | 133.00 | | |
HH Total exceptional expenses (VIII) | | 5 877.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 577.00 | | |
HJ Employee participation in company results | | -670.00 | | |
HK Income tax | 183 010.00 | 73 607.00 | | 183 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 839.00 | 2 929 329.00 | | 534 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 819.00 | 2 791 704.00 | | 88 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 446 019.00 | 137 625.00 | | 446 019.00 |
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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 | 2 675 209.00 | | | 2 675 209.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13.00 | 108 287.00 | |
I4 DECREASES Grand Total | | 16 331.00 | 2 658 878.00 | |
IO DECREASES Total including other intangible assets | | | 1 847 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 317.00 | 702 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 847 926.00 | | | 1 847 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 718 981.00 | | | 718 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 301.00 | | | 108 301.00 |
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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 | 598 573.00 | 20 526.00 | 16 317.00 | 598 573.00 |
PE DEPRECIATION Total including other intangible assets | 31 024.00 | 1 395.00 | | 31 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 567 548.00 | 19 130.00 | 16 317.00 | 567 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 26 038.00 | | | 26 038.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 245 000.00 | | 199 000.00 | 245 000.00 |
7B Total provisions for depreciation | 26 038.00 | | | 26 038.00 |
7C Grand total | 271 038.00 | | 199 000.00 | 271 038.00 |
UE of which provisions and reversals: - Operating | | | 199 000.00 | |
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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 | 76 656.00 | 76 656.00 | | 76 656.00 |
8C Staff and Related Accounts | 8 972.00 | 8 972.00 | | 8 972.00 |
8D Social Security and Other Social Organizations | 3 343.00 | 3 343.00 | | 3 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 044.00 | 5 044.00 | | 5 044.00 |
UP Loans | 47 163.00 | | 47 163.00 | 47 163.00 |
UT Other financial assets | 61 124.00 | | 61 124.00 | 61 124.00 |
UX Other trade receivables | 9 171.00 | 9 171.00 | | 9 171.00 |
UY Staff and related accounts | 3 709.00 | 3 709.00 | | 3 709.00 |
UZ Social Security, other social security organizations | 12 968.00 | 12 968.00 | | 12 968.00 |
VB VAT | 11 450.00 | 11 450.00 | | 11 450.00 |
VC Group and associates | 671 998.00 | 671 998.00 | | 671 998.00 |
VI Group and Associates | 121 851.00 | 121 851.00 | | 121 851.00 |
VP Miscellaneous | 83 327.00 | 83 327.00 | | 83 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 118.00 | 74 118.00 | | 74 118.00 |
VS Prepaid expenses | 8 246.00 | 8 246.00 | | 8 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 983 277.00 | 874 990.00 | 108 287.00 | 983 277.00 |
VW VAT | 15 853.00 | 15 853.00 | | 15 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 721.00 | 231 721.00 | | 231 721.00 |
