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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 | 975 663.00 | 617 262.00 | 358 401.00 | 975 663.00 |
AJ Other Intangible Assets | 496 495.00 | 324 448.00 | 172 047.00 | 496 495.00 |
AT Other tangible assets | 175 936.00 | 117 963.00 | 57 974.00 | 175 936.00 |
BD Other fixed assets | 250 000.00 | | 250 000.00 | 250 000.00 |
BH Other financial assets | 5 495.00 | | 5 495.00 | 5 495.00 |
BJ TOTAL (I) | 1 903 589.00 | 1 059 672.00 | 843 917.00 | 1 903 589.00 |
BV Advances and down payments on orders | 14 400.00 | | 14 400.00 | 14 400.00 |
BX Customers and related accounts | 786 052.00 | 1 438.00 | 784 615.00 | 786 052.00 |
BZ Other receivables | 53 822.00 | | 53 822.00 | 53 822.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 194 567.00 | | 194 567.00 | 194 567.00 |
CH Prepaid expenses | 7 540.00 | | 7 540.00 | 7 540.00 |
CJ TOTAL (II) | 1 081 381.00 | 1 438.00 | 1 079 943.00 | 1 081 381.00 |
CO Grand total (0 to V) | 2 984 970.00 | 1 061 109.00 | 1 923 861.00 | 2 984 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DB Share, merger, contribution premiums, etc. | 38 372.00 | 38 372.00 | | 38 372.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 52 770.00 | 260 507.00 | | 52 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 852.00 | 122 263.00 | | 270 852.00 |
DL TOTAL (I) | 411 494.00 | 470 642.00 | | 411 494.00 |
DU Loans and Debts from Credit Institutions (3) | 150 964.00 | 182 254.00 | | 150 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 128.00 | 1 158.00 | | 84 128.00 |
DW Advances and down payments received on current orders | 2 208.00 | 3 584.00 | | 2 208.00 |
DX Trade payables and related accounts | 74 371.00 | 97 369.00 | | 74 371.00 |
DY Tax and social security liabilities | 321 488.00 | 306 901.00 | | 321 488.00 |
EA Other liabilities | 929.00 | 20 768.00 | | 929.00 |
EB Prepaid income (2) | 878 279.00 | 842 865.00 | | 878 279.00 |
EC TOTAL (IV) | 1 512 367.00 | 1 454 899.00 | | 1 512 367.00 |
EE Grand total (I to V) | 1 923 861.00 | 1 925 541.00 | | 1 923 861.00 |
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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 | 2 993 356.00 | 63 034.00 | 3 056 390.00 | 2 993 356.00 |
FJ Net sales | 2 993 356.00 | 63 034.00 | 3 056 390.00 | 2 993 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 196.00 | |
FQ Other income | | | 388.00 | |
FR Total operating income (I) | | | 3 059 974.00 | |
FW Other purchases and external expenses | | | 1 457 687.00 | |
FX Taxes, duties, and similar payments | | | 34 222.00 | |
FY Salaries and Wages | | | 680 145.00 | |
FZ Social Security Contributions | | | 275 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 438.00 | |
GE Other Expenses | | | 1 890.00 | |
GF Total Operating Expenses (II) | | | 2 686 138.00 | |
GG - OPERATING RESULT (I - II) | | | 373 836.00 | |
GL Other interest and similar income | | | 1 000.00 | |
GP Total financial income (V) | | | 1 000.00 | |
GR Interest and similar expenses | | | 6 704.00 | |
GU Total financial expenses (VI) | | | 6 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 175.00 | | |
HD Total exceptional income (VII) | | 3 175.00 | | |
HE Exceptional expenses on management operations | | 14 712.00 | | |
HF Exceptional expenses on capital transactions | 2 842.00 | 1 321.00 | | 2 842.00 |
HH Total exceptional expenses (VIII) | 2 842.00 | 16 033.00 | | 2 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 842.00 | -12 858.00 | | -2 842.00 |
HK Income tax | 94 439.00 | 43 584.00 | | 94 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 060 974.00 | 3 015 327.00 | | 3 060 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 790 123.00 | 2 893 064.00 | | 2 790 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 852.00 | 122 263.00 | | 270 852.00 |
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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 | 1 739 224.00 | | 210 198.00 | 1 739 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 255 495.00 | |
I4 DECREASES Grand Total | | 45 833.00 | 1 903 589.00 | |
IO DECREASES Total including other intangible assets | | 43 809.00 | 1 472 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 024.00 | 175 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 316 646.00 | | 199 321.00 | 1 316 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 083.00 | | 10 877.00 | 167 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255 495.00 | | | 255 495.00 |
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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 | 867 348.00 | 235 315.00 | 42 991.00 | 867 348.00 |
PE DEPRECIATION Total including other intangible assets | 772 731.00 | 210 602.00 | 41 624.00 | 772 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 616.00 | 24 713.00 | 1 366.00 | 94 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 523.00 | 1 438.00 | 2 523.00 | 2 523.00 |
6X Other provisions for depreciation | | 77 701.00 | | |
7B Total provisions for depreciation | 2 523.00 | 1 438.00 | 2 523.00 | 2 523.00 |
7C Grand total | 2 523.00 | 1 438.00 | 2 523.00 | 2 523.00 |
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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 | 74 371.00 | 74 371.00 | | 74 371.00 |
8C Staff and Related Accounts | 85 963.00 | 85 963.00 | | 85 963.00 |
8D Social Security and Other Social Organizations | 76 852.00 | 76 852.00 | | 76 852.00 |
8E Income Taxes | 2 239.00 | 2 239.00 | | 2 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 929.00 | 929.00 | | 929.00 |
8L Deferred income | 878 279.00 | 878 279.00 | | 878 279.00 |
UT Other financial assets | 5 495.00 | | 5 495.00 | 5 495.00 |
UX Other trade receivables | 786 052.00 | 786 052.00 | | 786 052.00 |
VB VAT | 4 482.00 | 4 482.00 | | 4 482.00 |
VC Group and associates | 456 562.00 | 456 562.00 | | 456 562.00 |
VH Loans with a maturity of more than one year at origin | 150 964.00 | 32 562.00 | 118 402.00 | 150 964.00 |
VI Group and Associates | 84 128.00 | 84 128.00 | | 84 128.00 |
VM Income taxes | 43 584.00 | 43 584.00 | | 43 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 710.00 | 3 710.00 | | 3 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 156.00 | 20 156.00 | | 20 156.00 |
VS Prepaid expenses | 7 540.00 | 7 540.00 | | 7 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 867 309.00 | 861 814.00 | 5 495.00 | 867 309.00 |
VW VAT | 156 435.00 | 156 435.00 | | 156 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 510 159.00 | 1 391 757.00 | 118 402.00 | 1 510 159.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
