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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 | 57 923.00 | 57 030.00 | 893.00 | 57 923.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AJ Other Intangible Assets | 849 396.00 | 302 152.00 | 547 244.00 | 849 396.00 |
AP Buildings | 30 177.00 | 16 283.00 | 13 894.00 | 30 177.00 |
AT Other tangible assets | 113 162.00 | 92 735.00 | 20 427.00 | 113 162.00 |
BH Other financial assets | 1 044.00 | | 1 044.00 | 1 044.00 |
BJ TOTAL (I) | 1 063 898.00 | 468 200.00 | 595 697.00 | 1 063 898.00 |
BN Goods in progress | 126 254.00 | | 126 254.00 | 126 254.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 290 065.00 | 69 503.00 | 220 562.00 | 290 065.00 |
BZ Other receivables | 19 442.00 | | 19 442.00 | 19 442.00 |
CF Cash and cash equivalents | 239 470.00 | | 239 470.00 | 239 470.00 |
CH Prepaid expenses | 26 620.00 | | 26 620.00 | 26 620.00 |
CJ TOTAL (II) | 701 851.00 | 69 503.00 | 632 348.00 | 701 851.00 |
CO Grand total (0 to V) | 1 765 748.00 | 537 703.00 | 1 228 045.00 | 1 765 748.00 |
CP Shares due in less than one year | 1 044.00 | | | 1 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 6 315.00 | 6 315.00 | | 6 315.00 |
DG Other reserves | 379 579.00 | 371 325.00 | | 379 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 966.00 | 68 255.00 | | 106 966.00 |
DL TOTAL (I) | 517 860.00 | 470 894.00 | | 517 860.00 |
DP Provisions for Risks | 7 589.00 | | | 7 589.00 |
DR TOTAL (IV) | 7 589.00 | | | 7 589.00 |
DU Loans and Debts from Credit Institutions (3) | 414 452.00 | 577 210.00 | | 414 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | 223.00 | | 52.00 |
DX Trade payables and related accounts | 39 149.00 | 60 929.00 | | 39 149.00 |
DY Tax and social security liabilities | 222 722.00 | 184 668.00 | | 222 722.00 |
EA Other liabilities | 26 220.00 | 53 572.00 | | 26 220.00 |
EC TOTAL (IV) | 702 596.00 | 876 603.00 | | 702 596.00 |
EE Grand total (I to V) | 1 228 045.00 | 1 347 497.00 | | 1 228 045.00 |
EG Accrued income and payables due within one year | 369 594.00 | 462 964.00 | | 369 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 83 719.00 | | |
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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 | 1 275 727.00 | | 1 275 727.00 | 1 275 727.00 |
FJ Net sales | 1 275 727.00 | | 1 275 727.00 | 1 275 727.00 |
FM Inventory production | | | -112 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 056.00 | |
FQ Other income | | | 318.00 | |
FR Total operating income (I) | | | 1 210 167.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 234 464.00 | |
FX Taxes, duties, and similar payments | | | 14 807.00 | |
FY Salaries and Wages | | | 584 923.00 | |
FZ Social Security Contributions | | | 149 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 589.00 | |
GE Other Expenses | | | 12 150.00 | |
GF Total Operating Expenses (II) | | | 1 058 188.00 | |
GG - OPERATING RESULT (I - II) | | | 151 979.00 | |
GH Attributed profit or transferred loss (III) | | | 7 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 21 245.00 | |
GU Total financial expenses (VI) | | | 21 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 710.00 | 49 512.00 | | 33 710.00 |
HA Exceptional income from management transactions | 6 191.00 | | | 6 191.00 |
HD Total exceptional income (VII) | 6 191.00 | | | 6 191.00 |
HE Exceptional expenses on management operations | 2 220.00 | 1 445.00 | | 2 220.00 |
HG Exceptional depreciation and provisions | 7 589.00 | | | 7 589.00 |
HH Total exceptional expenses (VIII) | 9 809.00 | 1 445.00 | | 9 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 618.00 | -1 445.00 | | -3 618.00 |
HK Income tax | 27 378.00 | 10 029.00 | | 27 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 223 587.00 | 1 198 266.00 | | 1 223 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 116 620.00 | 1 130 011.00 | | 1 116 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 966.00 | 68 255.00 | | 106 966.00 |
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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 | 1 065 085.00 | | 11 136.00 | 1 065 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 044.00 | |
I4 DECREASES Grand Total | | 12 323.00 | 1 063 898.00 | |
IO DECREASES Total including other intangible assets | | 12 323.00 | 919 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 930 901.00 | | 938.00 | 930 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 141.00 | | 10 198.00 | 133 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 044.00 | | | 1 044.00 |
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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 | 432 957.00 | 47 567.00 | 12 323.00 | 432 957.00 |
PE DEPRECIATION Total including other intangible assets | 336 699.00 | 34 806.00 | 12 323.00 | 336 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 258.00 | 12 761.00 | | 96 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 7 589.00 | | |
6T Receivables | 68 260.00 | 14 589.00 | 13 346.00 | 68 260.00 |
7B Total provisions for depreciation | 68 260.00 | 14 589.00 | 13 346.00 | 68 260.00 |
7C Grand total | 68 260.00 | 22 178.00 | 13 346.00 | 68 260.00 |
UE of which provisions and reversals: - Operating | | 14 589.00 | 13 346.00 | |
UJ - Exceptional | | 7 589.00 | | |
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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 | 39 149.00 | 39 149.00 | | 39 149.00 |
8C Staff and Related Accounts | 47 380.00 | 47 380.00 | | 47 380.00 |
8D Social Security and Other Social Organizations | 39 421.00 | 39 421.00 | | 39 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 220.00 | 26 220.00 | | 26 220.00 |
UT Other financial assets | 1 044.00 | 1 044.00 | | 1 044.00 |
UX Other trade receivables | 176 339.00 | 176 339.00 | | 176 339.00 |
VA Doubtful or disputed receivables | 113 726.00 | 113 726.00 | | 113 726.00 |
VB VAT | 7 608.00 | 7 608.00 | | 7 608.00 |
VG Loans with a maturity of up to one year at origin | 814.00 | 814.00 | | 814.00 |
VH Loans with a maturity of more than one year at origin | 413 638.00 | 80 636.00 | 300 067.00 | 413 638.00 |
VI Group and Associates | 39 956.00 | 39 956.00 | | 39 956.00 |
VK Loans repaid during the year | 78 261.00 | | | 78 261.00 |
VM Income taxes | 7 487.00 | 7 487.00 | | 7 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 600.00 | 10 600.00 | | 10 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 347.00 | 4 347.00 | | 4 347.00 |
VS Prepaid expenses | 26 620.00 | 26 620.00 | | 26 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 170.00 | 337 170.00 | | 337 170.00 |
VW VAT | 85 417.00 | 85 417.00 | | 85 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 596.00 | 369 594.00 | 300 067.00 | 702 596.00 |
