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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 | 2 157.00 | 2 157.00 | | 2 157.00 |
AH Goodwill | | | | |
BJ TOTAL (I) | 3 321 238.00 | 2 157.00 | 3 319 081.00 | 3 321 238.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 94 833.00 | 57 164.00 | 37 669.00 | 94 833.00 |
BZ Other receivables | 716 614.00 | | 716 614.00 | 716 614.00 |
CD Marketable securities | 4 097.00 | | 4 097.00 | 4 097.00 |
CF Cash and cash equivalents | 46 852.00 | | 46 852.00 | 46 852.00 |
CH Prepaid expenses | 547.00 | | 547.00 | 547.00 |
CJ TOTAL (II) | 862 943.00 | 57 164.00 | 805 779.00 | 862 943.00 |
CO Grand total (0 to V) | 4 184 181.00 | 59 321.00 | 4 124 860.00 | 4 184 181.00 |
CU Other investments | 3 319 081.00 | | 3 319 081.00 | 3 319 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 104 000.00 | 1 200 000.00 | | 1 104 000.00 |
DB Share, merger, contribution premiums, etc. | 136 000.00 | 136 000.00 | | 136 000.00 |
DD Legal reserve (1) | 26 901.00 | 15 000.00 | | 26 901.00 |
DH Retained earnings | 1 595 792.00 | 1 439 752.00 | | 1 595 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 150.00 | 238 021.00 | | 130 150.00 |
DL TOTAL (I) | 2 992 843.00 | 3 028 773.00 | | 2 992 843.00 |
DU Loans and Debts from Credit Institutions (3) | 213.00 | 11 321.00 | | 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 019 029.00 | 757 459.00 | | 1 019 029.00 |
DX Trade payables and related accounts | 34 431.00 | 76 018.00 | | 34 431.00 |
DY Tax and social security liabilities | 42 343.00 | 17 269.00 | | 42 343.00 |
EA Other liabilities | 36 000.00 | 60 000.00 | | 36 000.00 |
EC TOTAL (IV) | 1 132 016.00 | 922 066.00 | | 1 132 016.00 |
EE Grand total (I to V) | 4 124 860.00 | 3 950 840.00 | | 4 124 860.00 |
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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
FJ Net sales | 170 000.00 | | 170 000.00 | 170 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 165 708.00 | |
FR Total operating income (I) | | | 335 708.00 | |
FW Other purchases and external expenses | | | 97 182.00 | |
FX Taxes, duties, and similar payments | | | 2 481.00 | |
FY Salaries and Wages | | | 123 395.00 | |
FZ Social Security Contributions | | | 88 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 147.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 313 719.00 | |
GG - OPERATING RESULT (I - II) | | | 21 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 960.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 70 960.00 | |
GR Interest and similar expenses | | | 2 848.00 | |
GU Total financial expenses (VI) | | | 2 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 300.00 | | | 5 300.00 |
HD Total exceptional income (VII) | 5 300.00 | | | 5 300.00 |
HF Exceptional expenses on capital transactions | 3 153.00 | | | 3 153.00 |
HG Exceptional depreciation and provisions | 3 200.00 | 53 964.00 | | 3 200.00 |
HH Total exceptional expenses (VIII) | 6 353.00 | 53 964.00 | | 6 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 053.00 | -53 964.00 | | -1 053.00 |
HK Income tax | -41 102.00 | -60 478.00 | | -41 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 968.00 | 594 828.00 | | 411 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 818.00 | 356 807.00 | | 281 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 150.00 | 238 021.00 | | 130 150.00 |
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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 | 3 329 826.00 | | 2 261 410.00 | 3 329 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 319 081.00 | |
I4 DECREASES Grand Total | 2 261 410.00 | 8 588.00 | 3 321 238.00 | 2 261 410.00 |
IO DECREASES Total including other intangible assets | 2 261 410.00 | 8 588.00 | 2 157.00 | 2 261 410.00 |
KD ACQUISITIONS Total including other intangible assets | 2 272 155.00 | | | 2 272 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 057 671.00 | | 2 261 410.00 | 1 057 671.00 |
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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 | 5 445.00 | 2 147.00 | 5 435.00 | 5 445.00 |
PE DEPRECIATION Total including other intangible assets | 5 445.00 | 2 147.00 | 5 435.00 | 5 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 964.00 | 3 200.00 | | 53 964.00 |
7B Total provisions for depreciation | 53 964.00 | 3 200.00 | | 53 964.00 |
7C Grand total | 53 964.00 | 3 200.00 | | 53 964.00 |
UJ - Exceptional | | 3 200.00 | | |
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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 | 34 431.00 | 34 431.00 | | 34 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 000.00 | 36 000.00 | | 36 000.00 |
UX Other trade receivables | 26 236.00 | 26 236.00 | | 26 236.00 |
VA Doubtful or disputed receivables | 68 597.00 | 68 597.00 | | 68 597.00 |
VB VAT | 20 580.00 | 20 580.00 | | 20 580.00 |
VC Group and associates | 662 300.00 | 662 300.00 | | 662 300.00 |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | | 213.00 |
VI Group and Associates | 1 019 029.00 | 1 019 029.00 | | 1 019 029.00 |
VM Income taxes | 21 406.00 | 21 406.00 | | 21 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 255.00 | 29 255.00 | | 29 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 328.00 | 12 328.00 | | 12 328.00 |
VS Prepaid expenses | 547.00 | 547.00 | | 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 811 994.00 | 811 994.00 | | 811 994.00 |
VW VAT | 13 088.00 | 13 088.00 | | 13 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 132 016.00 | 1 132 016.00 | | 1 132 016.00 |
