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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 | 4 140.00 | 870.00 | 3 270.00 | 4 140.00 |
AH Goodwill | 34 348.00 | | 34 348.00 | 34 348.00 |
AJ Other Intangible Assets | 460 011.00 | 449 005.00 | 11 007.00 | 460 011.00 |
AT Other tangible assets | 60 492.00 | 52 939.00 | 7 553.00 | 60 492.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 4 023.00 | | 4 023.00 | 4 023.00 |
BJ TOTAL (I) | 930 014.00 | 502 814.00 | 427 200.00 | 930 014.00 |
BT Goods | 1 394.00 | | 1 394.00 | 1 394.00 |
BV Advances and down payments on orders | 3 859.00 | | 3 859.00 | 3 859.00 |
BX Customers and related accounts | 14 644.00 | 274.00 | 14 370.00 | 14 644.00 |
BZ Other receivables | 81 179.00 | | 81 179.00 | 81 179.00 |
CD Marketable securities | 150 561.00 | | 150 561.00 | 150 561.00 |
CF Cash and cash equivalents | 69 779.00 | | 69 779.00 | 69 779.00 |
CH Prepaid expenses | 16 552.00 | | 16 552.00 | 16 552.00 |
CJ TOTAL (II) | 337 968.00 | 274.00 | 337 694.00 | 337 968.00 |
CO Grand total (0 to V) | 1 267 981.00 | 503 088.00 | 764 893.00 | 1 267 981.00 |
CU Other investments | 357 000.00 | | 357 000.00 | 357 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DH Retained earnings | -37 595.00 | -48 139.00 | | -37 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 364.00 | 10 544.00 | | 66 364.00 |
DL TOTAL (I) | 313 369.00 | 247 005.00 | | 313 369.00 |
DU Loans and Debts from Credit Institutions (3) | 311 421.00 | 353 182.00 | | 311 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 813.00 | 1 760.00 | | 1 813.00 |
DW Advances and down payments received on current orders | | 3 741.00 | | |
DX Trade payables and related accounts | 51 912.00 | 43 529.00 | | 51 912.00 |
DY Tax and social security liabilities | 83 206.00 | 63 019.00 | | 83 206.00 |
EA Other liabilities | 3 172.00 | 3 327.00 | | 3 172.00 |
EC TOTAL (IV) | 451 525.00 | 468 558.00 | | 451 525.00 |
EE Grand total (I to V) | 764 893.00 | 715 563.00 | | 764 893.00 |
EG Accrued income and payables due within one year | 210 213.00 | | | 210 213.00 |
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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 | 876 162.00 | 22 396.00 | 898 558.00 | 876 162.00 |
FG Production sold - services | 34 783.00 | | 34 783.00 | 34 783.00 |
FJ Net sales | 910 945.00 | 22 396.00 | 933 341.00 | 910 945.00 |
FO Operating subsidies | | | 2 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 487.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 947 751.00 | |
FS Purchases of goods (including customs duties) | | | 209 336.00 | |
FT Inventory change (goods) | | | -222.00 | |
FW Other purchases and external expenses | | | 302 654.00 | |
FX Taxes, duties, and similar payments | | | 5 567.00 | |
FY Salaries and Wages | | | 311 710.00 | |
FZ Social Security Contributions | | | 58 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 347.00 | |
GE Other Expenses | | | 15 618.00 | |
GF Total Operating Expenses (II) | | | 926 740.00 | |
GG - OPERATING RESULT (I - II) | | | 21 011.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 725.00 | |
GP Total financial income (V) | | | 725.00 | |
GR Interest and similar expenses | | | 8 624.00 | |
GU Total financial expenses (VI) | | | 8 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61 492.00 | 91 150.00 | | 61 492.00 |
HD Total exceptional income (VII) | 61 492.00 | 91 150.00 | | 61 492.00 |
HE Exceptional expenses on management operations | 8 239.00 | 12 150.00 | | 8 239.00 |
HH Total exceptional expenses (VIII) | 8 239.00 | 12 150.00 | | 8 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 253.00 | 78 999.00 | | 53 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 009 967.00 | 962 022.00 | | 1 009 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 943 603.00 | 951 478.00 | | 943 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 364.00 | 10 544.00 | | 66 364.00 |
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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 | 602 703.00 | | 327 311.00 | 602 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 371 023.00 | |
I4 DECREASES Grand Total | | | 930 014.00 | |
IO DECREASES Total including other intangible assets | | | 498 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 498 249.00 | | 250.00 | 498 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 431.00 | | 2 061.00 | 58 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 023.00 | | 325 000.00 | 46 023.00 |
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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 | 479 467.00 | 23 347.00 | | 479 467.00 |
PE DEPRECIATION Total including other intangible assets | 434 328.00 | 15 547.00 | | 434 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 139.00 | 7 800.00 | | 45 139.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 813.00 | 1 813.00 | | 1 813.00 |
8B Suppliers and Related Accounts | 51 912.00 | 51 912.00 | | 51 912.00 |
8D Social Security and Other Social Organizations | 83 206.00 | 83 206.00 | | 83 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 172.00 | 3 172.00 | | 3 172.00 |
UL Receivables related to investments | | | 10 000.00 | |
UT Other financial assets | | | 4 023.00 | |
UX Other trade receivables | | 81 179.00 | | |
VH Loans with a maturity of more than one year at origin | 311 421.00 | 70 110.00 | 241 311.00 | 311 421.00 |
VS Prepaid expenses | | 16 552.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 451 525.00 | 210 213.00 | 241 311.00 | 451 525.00 |
