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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 | 289.00 | 289.00 | | 289.00 |
AJ Other Intangible Assets | 1 100 015.00 | | 1 100 015.00 | 1 100 015.00 |
AT Other tangible assets | 27 765.00 | 21 899.00 | 5 866.00 | 27 765.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 1 130 335.00 | 22 188.00 | 1 108 147.00 | 1 130 335.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 944.00 | | 11 944.00 | 11 944.00 |
BZ Other receivables | 133 185.00 | | 133 185.00 | 133 185.00 |
CF Cash and cash equivalents | 4 538.00 | | 4 538.00 | 4 538.00 |
CH Prepaid expenses | 11 410.00 | | 11 410.00 | 11 410.00 |
CJ TOTAL (II) | 161 078.00 | | 161 078.00 | 161 078.00 |
CO Grand total (0 to V) | 1 291 413.00 | 22 188.00 | 1 269 225.00 | 1 291 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 422 196.00 | 421 879.00 | | 422 196.00 |
DG Other reserves | 276 865.00 | 302 428.00 | | 276 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 861.00 | -25 563.00 | | 97 861.00 |
DL TOTAL (I) | 796 923.00 | 698 744.00 | | 796 923.00 |
DP Provisions for Risks | | 1 933.00 | | |
DQ Provisions for Expenses | 9 644.00 | | | 9 644.00 |
DR TOTAL (IV) | 9 644.00 | 1 933.00 | | 9 644.00 |
DU Loans and Debts from Credit Institutions (3) | 344 273.00 | 421 644.00 | | 344 273.00 |
DW Advances and down payments received on current orders | | 327.00 | | |
DX Trade payables and related accounts | 33 042.00 | 35 484.00 | | 33 042.00 |
DY Tax and social security liabilities | 80 134.00 | 86 285.00 | | 80 134.00 |
EA Other liabilities | 5 208.00 | 4 290.00 | | 5 208.00 |
EC TOTAL (IV) | 462 658.00 | 548 030.00 | | 462 658.00 |
EE Grand total (I to V) | 1 269 225.00 | 1 248 706.00 | | 1 269 225.00 |
EG Accrued income and payables due within one year | 317 781.00 | 310 459.00 | | 317 781.00 |
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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 | 766 171.00 | | 766 171.00 | 766 171.00 |
FJ Net sales | 766 171.00 | | 766 171.00 | 766 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 827.00 | |
FQ Other income | | | 15 991.00 | |
FR Total operating income (I) | | | 792 989.00 | |
FW Other purchases and external expenses | | | 152 367.00 | |
FX Taxes, duties, and similar payments | | | 43 172.00 | |
FY Salaries and Wages | | | 311 615.00 | |
FZ Social Security Contributions | | | 133 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 989.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 644.00 | |
GE Other Expenses | | | 682.00 | |
GF Total Operating Expenses (II) | | | 653 128.00 | |
GG - OPERATING RESULT (I - II) | | | 139 861.00 | |
GR Interest and similar expenses | | | 6 289.00 | |
GU Total financial expenses (VI) | | | 6 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 284.00 | 2 297.00 | | 1 284.00 |
HB Exceptional income from capital transactions | | 138 803.00 | | |
HD Total exceptional income (VII) | 1 284.00 | 141 101.00 | | 1 284.00 |
HE Exceptional expenses on management operations | 903.00 | 2 062.00 | | 903.00 |
HF Exceptional expenses on capital transactions | 166.00 | 212 681.00 | | 166.00 |
HH Total exceptional expenses (VIII) | 1 069.00 | 214 743.00 | | 1 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 215.00 | -73 643.00 | | 215.00 |
HK Income tax | 35 925.00 | | | 35 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 794 273.00 | 942 472.00 | | 794 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 412.00 | 968 035.00 | | 696 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 861.00 | -25 563.00 | | 97 861.00 |
HP References: Equipment leasing | 2 137.00 | | | 2 137.00 |
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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 | 1 033 042.00 | | 105 922.00 | 1 033 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 266.00 | |
I4 DECREASES Grand Total | | 8 629.00 | 1 130 335.00 | |
IO DECREASES Total including other intangible assets | | | 1 100 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 629.00 | 27 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 997 434.00 | | 102 870.00 | 997 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 342.00 | | 3 052.00 | 33 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 266.00 | | | 2 266.00 |
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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 | 26 893.00 | 1 989.00 | 6 694.00 | 26 893.00 |
PE DEPRECIATION Total including other intangible assets | 289.00 | | | 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 604.00 | 1 989.00 | 6 694.00 | 26 604.00 |
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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 | 1 933.00 | 9 644.00 | 1 933.00 | 1 933.00 |
7C Grand total | 1 933.00 | 9 644.00 | 1 933.00 | 1 933.00 |
UE of which provisions and reversals: - Operating | | 9 644.00 | 1 933.00 | |
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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 | 33 042.00 | 33 042.00 | | 33 042.00 |
8D Social Security and Other Social Organizations | 80 134.00 | 80 134.00 | | 80 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 208.00 | 5 208.00 | | 5 208.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
UX Other trade receivables | 11 944.00 | 11 944.00 | | 11 944.00 |
VG Loans with a maturity of up to one year at origin | 105 957.00 | 105 957.00 | | 105 957.00 |
VH Loans with a maturity of more than one year at origin | 238 317.00 | 93 439.00 | 144 877.00 | 238 317.00 |
VJ Loans taken out during the year | 1 582.00 | | | 1 582.00 |
VK Loans repaid during the year | 93 039.00 | | | 93 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 185.00 | 133 185.00 | | 133 185.00 |
VS Prepaid expenses | 11 410.00 | 11 410.00 | | 11 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 790.00 | 156 540.00 | 2 250.00 | 158 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 658.00 | 317 781.00 | 144 877.00 | 462 658.00 |
