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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 802.00 | 1 802.00 | | 1 802.00 |
AF Concessions, Patents and Similar Rights | 9 162.00 | 9 162.00 | | 9 162.00 |
AH Goodwill | 2 803 265.00 | | 2 803 265.00 | 2 803 265.00 |
AT Other tangible assets | 64 473.00 | 52 866.00 | 11 607.00 | 64 473.00 |
BJ TOTAL (I) | 2 879 702.00 | 63 830.00 | 2 815 872.00 | 2 879 702.00 |
BV Advances and down payments on orders | 12 986.00 | | 12 986.00 | 12 986.00 |
BZ Other receivables | 1 469 158.00 | 95 732.00 | 1 373 426.00 | 1 469 158.00 |
CF Cash and cash equivalents | 11 200.00 | | 11 200.00 | 11 200.00 |
CH Prepaid expenses | 10 303.00 | | 10 303.00 | 10 303.00 |
CJ TOTAL (II) | 1 503 647.00 | 95 732.00 | 1 407 915.00 | 1 503 647.00 |
CO Grand total (0 to V) | 4 383 349.00 | 159 562.00 | 4 223 787.00 | 4 383 349.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 637 288.00 | 637 288.00 | | 637 288.00 |
DB Share, merger, contribution premiums, etc. | 76 102.00 | 76 102.00 | | 76 102.00 |
DD Legal reserve (1) | 63 728.00 | 63 728.00 | | 63 728.00 |
DG Other reserves | 710 512.00 | 674 216.00 | | 710 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 664.00 | 294 656.00 | | 348 664.00 |
DL TOTAL (I) | 1 836 295.00 | 1 745 991.00 | | 1 836 295.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DQ Provisions for Expenses | 136 711.00 | 120 054.00 | | 136 711.00 |
DR TOTAL (IV) | 146 711.00 | 130 054.00 | | 146 711.00 |
DU Loans and Debts from Credit Institutions (3) | 886 875.00 | 242 398.00 | | 886 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 184.00 | 49 237.00 | | 50 184.00 |
DX Trade payables and related accounts | 71 279.00 | 80 217.00 | | 71 279.00 |
DY Tax and social security liabilities | 205 283.00 | 209 566.00 | | 205 283.00 |
EA Other liabilities | 398 685.00 | 954 194.00 | | 398 685.00 |
EB Prepaid income (2) | 628 475.00 | 674 854.00 | | 628 475.00 |
EC TOTAL (IV) | 2 240 781.00 | 2 210 466.00 | | 2 240 781.00 |
EE Grand total (I to V) | 4 223 787.00 | 4 086 511.00 | | 4 223 787.00 |
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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 | 2 407 950.00 | | 2 407 950.00 | 2 407 950.00 |
FJ Net sales | 2 407 950.00 | | 2 407 950.00 | 2 407 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 823.00 | |
FQ Other income | | | 39 407.00 | |
FR Total operating income (I) | | | 2 533 180.00 | |
FW Other purchases and external expenses | | | 645 282.00 | |
FX Taxes, duties, and similar payments | | | 141 940.00 | |
FY Salaries and Wages | | | 817 172.00 | |
FZ Social Security Contributions | | | 370 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 604.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 492.00 | |
GE Other Expenses | | | 2 698.00 | |
GF Total Operating Expenses (II) | | | 2 063 093.00 | |
GG - OPERATING RESULT (I - II) | | | 470 087.00 | |
GI Supported loss or transferred profit (IV) | | | 4 372.00 | |
GL Other interest and similar income | | | 1 684.00 | |
GP Total financial income (V) | | | 1 684.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 467 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 169.00 | 9 301.00 | | 169.00 |
HC Reversals of provisions and transfers of expenses | 14 272.00 | | | 14 272.00 |
HD Total exceptional income (VII) | 14 441.00 | 9 301.00 | | 14 441.00 |
HF Exceptional expenses on capital transactions | | 14 700.00 | | |
HH Total exceptional expenses (VIII) | | 14 700.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 441.00 | -5 399.00 | | 14 441.00 |
HK Income tax | 133 168.00 | 153 571.00 | | 133 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 549 305.00 | 2 518 201.00 | | 2 549 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 200 641.00 | 2 223 545.00 | | 2 200 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 664.00 | 294 656.00 | | 348 664.00 |
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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 | 2 879 702.00 | | | 2 879 702.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 802.00 | | | 1 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 2 879 702.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 802.00 | |
IO DECREASES Total including other intangible assets | | | 2 812 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 812 427.00 | | | 2 812 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 473.00 | | | 64 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 61 348.00 | 2 482.00 | | 61 348.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 802.00 | | | 1 802.00 |
PE DEPRECIATION Total including other intangible assets | 9 162.00 | | | 9 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 384.00 | 2 482.00 | | 50 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 130 054.00 | 80 492.00 | 63 835.00 | 130 054.00 |
6X Other provisions for depreciation | 110 028.00 | 2 604.00 | 16 900.00 | 110 028.00 |
7B Total provisions for depreciation | 110 028.00 | 2 604.00 | 16 900.00 | 110 028.00 |
7C Grand total | 240 083.00 | 83 095.00 | 80 735.00 | 240 083.00 |
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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 | 71 279.00 | 71 279.00 | | 71 279.00 |
8C Staff and Related Accounts | 76 432.00 | 76 432.00 | | 76 432.00 |
8D Social Security and Other Social Organizations | 96 192.00 | 96 192.00 | | 96 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 398 685.00 | 398 685.00 | | 398 685.00 |
8L Deferred income | 628 475.00 | 628 475.00 | | 628 475.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 265.00 | 265.00 | | 265.00 |
VC Group and associates | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 886 875.00 | 886 875.00 | | 886 875.00 |
VI Group and Associates | 50 184.00 | 50 184.00 | | 50 184.00 |
VM Income taxes | 24 476.00 | 24 476.00 | | 24 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 123.00 | 25 123.00 | | 25 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 443 390.00 | 1 347 659.00 | 95 732.00 | 1 443 390.00 |
VS Prepaid expenses | 10 303.00 | 10 303.00 | | 10 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 479 461.00 | 1 383 729.00 | 95 732.00 | 1 479 461.00 |
VW VAT | 7 536.00 | 7 536.00 | | 7 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 240 781.00 | 2 240 781.00 | | 2 240 781.00 |
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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 | 16.00 | | | 16.00 |
