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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 | 23 487.00 | 23 487.00 | | 23 487.00 |
AH Goodwill | 728 922.00 | | 728 922.00 | 728 922.00 |
AR Technical installations, industrial equipment and tools | 1 658.00 | 336.00 | 1 322.00 | 1 658.00 |
AT Other tangible assets | 1 436 130.00 | 1 169 555.00 | 266 576.00 | 1 436 130.00 |
BH Other financial assets | 141 250.00 | | 141 250.00 | 141 250.00 |
BJ TOTAL (I) | 2 331 447.00 | 1 193 378.00 | 1 138 070.00 | 2 331 447.00 |
BL Raw materials, supplies | 6 384.00 | | 6 384.00 | 6 384.00 |
BX Customers and related accounts | 79 184.00 | 18 687.00 | 60 497.00 | 79 184.00 |
BZ Other receivables | 323 871.00 | | 323 871.00 | 323 871.00 |
CF Cash and cash equivalents | 1 895 140.00 | | 1 895 140.00 | 1 895 140.00 |
CH Prepaid expenses | 28 862.00 | | 28 862.00 | 28 862.00 |
CJ TOTAL (II) | 2 333 442.00 | 18 687.00 | 2 314 755.00 | 2 333 442.00 |
CO Grand total (0 to V) | 4 664 889.00 | 1 212 065.00 | 3 452 824.00 | 4 664 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 644 358.00 | 464 428.00 | | 644 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 893.00 | 179 930.00 | | 257 893.00 |
DL TOTAL (I) | 1 012 251.00 | 754 358.00 | | 1 012 251.00 |
DU Loans and Debts from Credit Institutions (3) | 146 642.00 | 216 674.00 | | 146 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 482 352.00 | 1 236 887.00 | | 1 482 352.00 |
DW Advances and down payments received on current orders | 483 619.00 | 506 595.00 | | 483 619.00 |
DX Trade payables and related accounts | 207 842.00 | 179 382.00 | | 207 842.00 |
DY Tax and social security liabilities | 114 462.00 | 104 377.00 | | 114 462.00 |
EA Other liabilities | 5 657.00 | 9 308.00 | | 5 657.00 |
EC TOTAL (IV) | 2 440 573.00 | 2 253 223.00 | | 2 440 573.00 |
EE Grand total (I to V) | 3 452 824.00 | 3 007 581.00 | | 3 452 824.00 |
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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 | 631.00 | | 631.00 | 631.00 |
FG Production sold - services | 5 063 732.00 | | 5 063 732.00 | 5 063 732.00 |
FJ Net sales | 5 064 363.00 | | 5 064 363.00 | 5 064 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 770.00 | |
FQ Other income | | | 3 700.00 | |
FR Total operating income (I) | | | 5 091 833.00 | |
FS Purchases of goods (including customs duties) | | | 386.00 | |
FU Purchases of raw materials and other supplies | | | 20 185.00 | |
FV Inventory change (raw materials and supplies) | | | 3 587.00 | |
FW Other purchases and external expenses | | | 3 791 337.00 | |
FX Taxes, duties, and similar payments | | | 129 014.00 | |
FY Salaries and Wages | | | 475 552.00 | |
FZ Social Security Contributions | | | 119 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 962.00 | |
GE Other Expenses | | | 71 790.00 | |
GF Total Operating Expenses (II) | | | 4 731 932.00 | |
GG - OPERATING RESULT (I - II) | | | 359 901.00 | |
GR Interest and similar expenses | | | 548.00 | |
GU Total financial expenses (VI) | | | 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 169.00 | 1 750.00 | | 1 169.00 |
HH Total exceptional expenses (VIII) | 1 169.00 | 1 750.00 | | 1 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 169.00 | -1 750.00 | | -1 169.00 |
HK Income tax | 100 292.00 | 60 059.00 | | 100 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 091 833.00 | 4 912 718.00 | | 5 091 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 833 941.00 | 4 732 788.00 | | 4 833 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 893.00 | 179 930.00 | | 257 893.00 |
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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 | 2 277 789.00 | | 53 658.00 | 2 277 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141 250.00 | |
I4 DECREASES Grand Total | | | 2 331 447.00 | |
IO DECREASES Total including other intangible assets | | | 752 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 437 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 752 409.00 | | | 752 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 384 130.00 | | 53 658.00 | 1 384 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 250.00 | | | 141 250.00 |
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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 | 1 081 134.00 | 112 244.00 | | 1 081 134.00 |
PE DEPRECIATION Total including other intangible assets | 23 487.00 | | | 23 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 057 647.00 | 112 244.00 | | 1 057 647.00 |
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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 | 900 944.00 | | 900 944.00 | 900 944.00 |
8B Suppliers and Related Accounts | 207 842.00 | 207 842.00 | | 207 842.00 |
8C Staff and Related Accounts | 31 092.00 | 31 092.00 | | 31 092.00 |
8D Social Security and Other Social Organizations | 30 824.00 | 30 824.00 | | 30 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 657.00 | 5 657.00 | | 5 657.00 |
UT Other financial assets | 141 250.00 | | 141 250.00 | 141 250.00 |
UX Other trade receivables | 53 716.00 | 53 716.00 | | 53 716.00 |
UY Staff and related accounts | 155.00 | 155.00 | | 155.00 |
VA Doubtful or disputed receivables | 25 468.00 | | 25 468.00 | 25 468.00 |
VB VAT | 74 138.00 | 74 138.00 | | 74 138.00 |
VH Loans with a maturity of more than one year at origin | 146 642.00 | 70 363.00 | 76 280.00 | 146 642.00 |
VI Group and Associates | 581 408.00 | 581 408.00 | | 581 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 415.00 | 22 415.00 | | 22 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249 578.00 | 249 578.00 | | 249 578.00 |
VS Prepaid expenses | 28 862.00 | 28 862.00 | | 28 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 167.00 | 406 449.00 | 166 718.00 | 573 167.00 |
VW VAT | 30 130.00 | 30 130.00 | | 30 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 956 955.00 | 979 732.00 | 977 223.00 | 1 956 955.00 |
