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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 | 11 718.00 | 11 718.00 | | 11 718.00 |
AH Goodwill | 122 875.00 | | 122 875.00 | 122 875.00 |
AJ Other Intangible Assets | 677 075.00 | 670 476.00 | 6 599.00 | 677 075.00 |
AT Other tangible assets | 377 676.00 | 222 819.00 | 154 856.00 | 377 676.00 |
BH Other financial assets | 3 222.00 | | 3 222.00 | 3 222.00 |
BJ TOTAL (I) | 1 192 566.00 | 905 013.00 | 287 553.00 | 1 192 566.00 |
BT Goods | 82 011.00 | | 82 011.00 | 82 011.00 |
BX Customers and related accounts | 298 708.00 | | 298 708.00 | 298 708.00 |
BZ Other receivables | 17 722.00 | | 17 722.00 | 17 722.00 |
CF Cash and cash equivalents | 714 798.00 | | 714 798.00 | 714 798.00 |
CH Prepaid expenses | 16 892.00 | | 16 892.00 | 16 892.00 |
CJ TOTAL (II) | 1 130 131.00 | | 1 130 131.00 | 1 130 131.00 |
CO Grand total (0 to V) | 2 322 697.00 | 905 013.00 | 1 417 684.00 | 2 322 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 252 372.00 | 205 694.00 | | 252 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 162.00 | 233 388.00 | | 218 162.00 |
DL TOTAL (I) | 479 334.00 | 447 882.00 | | 479 334.00 |
DU Loans and Debts from Credit Institutions (3) | 66 870.00 | | | 66 870.00 |
DW Advances and down payments received on current orders | 3 428.00 | | | 3 428.00 |
DX Trade payables and related accounts | 63 193.00 | 83 402.00 | | 63 193.00 |
DY Tax and social security liabilities | 95 646.00 | 88 004.00 | | 95 646.00 |
EA Other liabilities | 9 803.00 | 8 312.00 | | 9 803.00 |
EB Prepaid income (2) | 699 410.00 | 590 373.00 | | 699 410.00 |
EC TOTAL (IV) | 938 350.00 | 770 090.00 | | 938 350.00 |
EE Grand total (I to V) | 1 417 684.00 | 1 217 973.00 | | 1 417 684.00 |
EG Accrued income and payables due within one year | 668 480.00 | 569 977.00 | | 668 480.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 11 240.00 | |
FG Production sold - services | | | 1 523 145.00 | |
FJ Net sales | | | 1 534 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 534 430.00 | |
FS Purchases of goods (including customs duties) | | | 168 915.00 | |
FT Inventory change (goods) | | | -8 273.00 | |
FW Other purchases and external expenses | | | 407 607.00 | |
FX Taxes, duties, and similar payments | | | 13 384.00 | |
FY Salaries and Wages | | | 438 149.00 | |
FZ Social Security Contributions | | | 124 044.00 | |
GB Operating Expenses - Provisions | | | 71 969.00 | |
GE Other Expenses | | | 9 600.00 | |
GF Total Operating Expenses (II) | | | 1 225 395.00 | |
GG - OPERATING RESULT (I - II) | | | 309 035.00 | |
GL Other interest and similar income | | | 849.00 | |
GP Total financial income (V) | | | 849.00 | |
GR Interest and similar expenses | | | 560.00 | |
GU Total financial expenses (VI) | | | 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 33 917.00 | 14 845.00 | | 33 917.00 |
HH Total exceptional expenses (VIII) | 40 237.00 | 27 376.00 | | 40 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 320.00 | -12 531.00 | | -6 320.00 |
HK Income tax | 84 841.00 | 83 095.00 | | 84 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 569 195.00 | 1 474 676.00 | | 1 569 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 351 034.00 | 1 241 288.00 | | 1 351 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 162.00 | 233 388.00 | | 218 162.00 |
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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 | 1 191 887.00 | | 108 618.00 | 1 191 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 222.00 | |
I4 DECREASES Grand Total | | 107 939.00 | 1 192 566.00 | |
IO DECREASES Total including other intangible assets | | | 811 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 939.00 | 377 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 811 668.00 | | | 811 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 064.00 | | 108 551.00 | 377 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 154.00 | | 68.00 | 3 154.00 |
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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 | 901 000.00 | 71 969.00 | 67 956.00 | 901 000.00 |
PE DEPRECIATION Total including other intangible assets | 676 123.00 | 6 071.00 | | 676 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 877.00 | 65 898.00 | 67 956.00 | 224 877.00 |
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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 | 63 193.00 | 63 193.00 | | 63 193.00 |
8C Staff and Related Accounts | 42 111.00 | 42 111.00 | | 42 111.00 |
8D Social Security and Other Social Organizations | 35 463.00 | 35 463.00 | | 35 463.00 |
8E Income Taxes | 7 049.00 | 7 049.00 | | 7 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 803.00 | 9 803.00 | | 9 803.00 |
8L Deferred income | 699 410.00 | 449 762.00 | 249 649.00 | 699 410.00 |
UT Other financial assets | 3 222.00 | | 3 222.00 | 3 222.00 |
UX Other trade receivables | 298 708.00 | 298 708.00 | | 298 708.00 |
VB VAT | 4 492.00 | 4 492.00 | | 4 492.00 |
VC Group and associates | 314.00 | 314.00 | | 314.00 |
VH Loans with a maturity of more than one year at origin | 66 870.00 | 50 077.00 | 16 793.00 | 66 870.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 33 131.00 | | | 33 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 215.00 | 1 215.00 | | 1 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 916.00 | 12 916.00 | | 12 916.00 |
VS Prepaid expenses | 16 892.00 | 16 892.00 | | 16 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 544.00 | 333 322.00 | 3 222.00 | 336 544.00 |
VW VAT | 9 808.00 | 9 808.00 | | 9 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 922.00 | 668 480.00 | 266 442.00 | 934 922.00 |
