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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 | 202 558.00 | 191 839.00 | 10 720.00 | 202 558.00 |
AH Goodwill | 1 989 050.00 | | 1 989 050.00 | 1 989 050.00 |
AT Other tangible assets | 328 977.00 | 166 222.00 | 162 755.00 | 328 977.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 6 022 835.00 | 358 061.00 | 5 664 775.00 | 6 022 835.00 |
BV Advances and down payments on orders | 1 934.00 | | 1 934.00 | 1 934.00 |
BZ Other receivables | 857 120.00 | | 857 120.00 | 857 120.00 |
CF Cash and cash equivalents | 621 907.00 | | 621 907.00 | 621 907.00 |
CH Prepaid expenses | 14 637.00 | | 14 637.00 | 14 637.00 |
CJ TOTAL (II) | 1 495 598.00 | | 1 495 598.00 | 1 495 598.00 |
CO Grand total (0 to V) | 7 518 433.00 | 358 061.00 | 7 160 372.00 | 7 518 433.00 |
CU Other investments | 3 501 000.00 | | 3 501 000.00 | 3 501 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800 000.00 | 2 800 000.00 | | 2 800 000.00 |
DB Share, merger, contribution premiums, etc. | 1 804 682.00 | 1 804 682.00 | | 1 804 682.00 |
DD Legal reserve (1) | 15 060.00 | | | 15 060.00 |
DH Retained earnings | 140.00 | | | 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 797.00 | 301 200.00 | | 140 797.00 |
DL TOTAL (I) | 4 760 679.00 | 4 905 882.00 | | 4 760 679.00 |
DQ Provisions for Expenses | 183 845.00 | 150 052.00 | | 183 845.00 |
DR TOTAL (IV) | 183 845.00 | 150 052.00 | | 183 845.00 |
DU Loans and Debts from Credit Institutions (3) | 820 721.00 | | | 820 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 848.00 | 848.00 | | 848.00 |
DX Trade payables and related accounts | 89 582.00 | 159 310.00 | | 89 582.00 |
DY Tax and social security liabilities | 328 811.00 | 385 210.00 | | 328 811.00 |
EA Other liabilities | 880 423.00 | 3 300 267.00 | | 880 423.00 |
EB Prepaid income (2) | 95 464.00 | 36 666.00 | | 95 464.00 |
EC TOTAL (IV) | 2 215 848.00 | 3 882 301.00 | | 2 215 848.00 |
EE Grand total (I to V) | 7 160 372.00 | 8 938 234.00 | | 7 160 372.00 |
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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 | 2 524 590.00 | | 2 524 590.00 | 2 524 590.00 |
FJ Net sales | 2 524 590.00 | | 2 524 590.00 | 2 524 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 176.00 | |
FQ Other income | | | 26 088.00 | |
FR Total operating income (I) | | | 2 606 854.00 | |
FW Other purchases and external expenses | | | 782 716.00 | |
FX Taxes, duties, and similar payments | | | 130 056.00 | |
FY Salaries and Wages | | | 933 572.00 | |
FZ Social Security Contributions | | | 410 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 338.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 950.00 | |
GE Other Expenses | | | 38 161.00 | |
GF Total Operating Expenses (II) | | | 2 413 282.00 | |
GG - OPERATING RESULT (I - II) | | | 193 572.00 | |
GL Other interest and similar income | | | 3 397.00 | |
GP Total financial income (V) | | | 3 397.00 | |
GR Interest and similar expenses | | | 1 104.00 | |
GU Total financial expenses (VI) | | | 1 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 839.00 | 11 865.00 | | 2 839.00 |
HB Exceptional income from capital transactions | 11 400.00 | | | 11 400.00 |
HD Total exceptional income (VII) | 14 239.00 | 11 865.00 | | 14 239.00 |
HF Exceptional expenses on capital transactions | 17 611.00 | | | 17 611.00 |
HH Total exceptional expenses (VIII) | 17 611.00 | | | 17 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 372.00 | 11 865.00 | | -3 372.00 |
HK Income tax | 51 697.00 | 156 183.00 | | 51 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 624 491.00 | 2 556 120.00 | | 2 624 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 483 694.00 | 2 254 920.00 | | 2 483 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 797.00 | 301 200.00 | | 140 797.00 |
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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 | 5 945 987.00 | | 116 449.00 | 5 945 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 502 250.00 | |
I4 DECREASES Grand Total | | 39 601.00 | 6 022 835.00 | |
IO DECREASES Total including other intangible assets | | | 2 191 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 601.00 | 328 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 178 001.00 | | 13 608.00 | 2 178 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 736.00 | | 102 841.00 | 265 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 502 250.00 | | | 3 502 250.00 |
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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 | 321 712.00 | 58 338.00 | 21 990.00 | 321 712.00 |
PE DEPRECIATION Total including other intangible assets | 183 062.00 | 8 777.00 | | 183 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 650.00 | 49 561.00 | 21 990.00 | 138 650.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 150 052.00 | 59 950.00 | 26 156.00 | 150 052.00 |
7C Grand total | 150 052.00 | 59 950.00 | 26 156.00 | 150 052.00 |
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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 | 89 582.00 | 89 582.00 | | 89 582.00 |
8C Staff and Related Accounts | 160 641.00 | 160 641.00 | | 160 641.00 |
8D Social Security and Other Social Organizations | 146 182.00 | 146 182.00 | | 146 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 880 423.00 | 880 423.00 | | 880 423.00 |
8L Deferred income | 95 464.00 | 95 464.00 | | 95 464.00 |
UT Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
UY Staff and related accounts | 1 530.00 | 1 530.00 | | 1 530.00 |
VB VAT | 3.00 | 3.00 | | 3.00 |
VC Group and associates | 225 908.00 | 225 908.00 | | 225 908.00 |
VH Loans with a maturity of more than one year at origin | 820 721.00 | 820 721.00 | | 820 721.00 |
VI Group and Associates | 848.00 | 848.00 | | 848.00 |
VM Income taxes | 115 385.00 | 115 385.00 | | 115 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 989.00 | 21 989.00 | | 21 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 514 294.00 | 514 294.00 | | 514 294.00 |
VS Prepaid expenses | 14 637.00 | 14 637.00 | | 14 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 873 007.00 | 871 757.00 | 1 250.00 | 873 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 215 848.00 | 2 215 848.00 | | 2 215 848.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
