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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 | 14 556.00 | 10 306.00 | 4 250.00 | 14 556.00 |
AJ Other Intangible Assets | 276 401.00 | 105 621.00 | 170 781.00 | 276 401.00 |
AR Technical installations, industrial equipment and tools | 17 621.00 | 17 390.00 | 231.00 | 17 621.00 |
AT Other tangible assets | 1 597 782.00 | 1 327 309.00 | 270 473.00 | 1 597 782.00 |
BH Other financial assets | 1 224.00 | | 1 224.00 | 1 224.00 |
BJ TOTAL (I) | 1 907 584.00 | 1 460 626.00 | 446 958.00 | 1 907 584.00 |
BT Goods | 71 431.00 | | 71 431.00 | 71 431.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 360 106.00 | 64 276.00 | 295 830.00 | 360 106.00 |
BZ Other receivables | 176 615.00 | | 176 615.00 | 176 615.00 |
CF Cash and cash equivalents | 766 950.00 | | 766 950.00 | 766 950.00 |
CH Prepaid expenses | 28 136.00 | | 28 136.00 | 28 136.00 |
CJ TOTAL (II) | 1 403 238.00 | 64 276.00 | 1 338 962.00 | 1 403 238.00 |
CO Grand total (0 to V) | 3 310 822.00 | 1 524 902.00 | 1 785 920.00 | 3 310 822.00 |
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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 | 132 088.00 | 132 088.00 | | 132 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 034.00 | 148 331.00 | | 43 034.00 |
DL TOTAL (I) | 285 122.00 | 390 419.00 | | 285 122.00 |
DU Loans and Debts from Credit Institutions (3) | 530 875.00 | | | 530 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 717.00 | 67 614.00 | | 215 717.00 |
DX Trade payables and related accounts | 610 530.00 | 965 839.00 | | 610 530.00 |
DY Tax and social security liabilities | 82 705.00 | 174 249.00 | | 82 705.00 |
DZ Fixed asset liabilities and related accounts | 16 881.00 | 18 680.00 | | 16 881.00 |
EA Other liabilities | 9 821.00 | 16 563.00 | | 9 821.00 |
EB Prepaid income (2) | 34 267.00 | 102 800.00 | | 34 267.00 |
EC TOTAL (IV) | 1 500 798.00 | 1 345 746.00 | | 1 500 798.00 |
EE Grand total (I to V) | 1 785 920.00 | 1 736 166.00 | | 1 785 920.00 |
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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 | 196 908.00 | | 196 908.00 | 196 908.00 |
FG Production sold - services | 1 235 286.00 | | 1 235 286.00 | 1 235 286.00 |
FJ Net sales | 1 432 194.00 | | 1 432 194.00 | 1 432 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 198.00 | |
FQ Other income | | | 8 860.00 | |
FR Total operating income (I) | | | 1 518 251.00 | |
FS Purchases of goods (including customs duties) | | | 176 239.00 | |
FT Inventory change (goods) | | | 4 529.00 | |
FU Purchases of raw materials and other supplies | | | 39 750.00 | |
FW Other purchases and external expenses | | | 936 143.00 | |
FX Taxes, duties, and similar payments | | | 18 904.00 | |
FY Salaries and Wages | | | 30 512.00 | |
FZ Social Security Contributions | | | 11 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 894.00 | |
GE Other Expenses | | | 115 052.00 | |
GF Total Operating Expenses (II) | | | 1 454 155.00 | |
GG - OPERATING RESULT (I - II) | | | 64 096.00 | |
GR Interest and similar expenses | | | 828.00 | |
GU Total financial expenses (VI) | | | 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 826.00 | | |
HF Exceptional expenses on capital transactions | 3 856.00 | | | 3 856.00 |
HH Total exceptional expenses (VIII) | 3 856.00 | 826.00 | | 3 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 856.00 | -826.00 | | -3 856.00 |
HK Income tax | 16 378.00 | 47 377.00 | | 16 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 518 251.00 | 2 616 510.00 | | 1 518 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 475 217.00 | 2 468 179.00 | | 1 475 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 034.00 | 148 331.00 | | 43 034.00 |
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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 | 1 924 956.00 | | 105 812.00 | 1 924 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 224.00 | |
I4 DECREASES Grand Total | 17 660.00 | 105 524.00 | 1 907 584.00 | 17 660.00 |
IO DECREASES Total including other intangible assets | 17 660.00 | 699.00 | 290 957.00 | 17 660.00 |
IY DECREASES Total Tangible Fixed Assets | | 104 826.00 | 1 615 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 906.00 | | 35 409.00 | 273 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 649 826.00 | | 70 403.00 | 1 649 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 224.00 | | | 1 224.00 |
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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 | 1 453 831.00 | 108 463.00 | 101 668.00 | 1 453 831.00 |
PE DEPRECIATION Total including other intangible assets | 79 787.00 | 36 838.00 | 699.00 | 79 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 374 044.00 | 71 625.00 | 100 970.00 | 1 374 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 912.00 | 12 894.00 | 1 529.00 | 52 912.00 |
7B Total provisions for depreciation | 52 912.00 | 12 894.00 | 1 529.00 | 52 912.00 |
7C Grand total | 52 912.00 | 12 894.00 | 1 529.00 | 52 912.00 |
UE of which provisions and reversals: - Operating | | 12 894.00 | 1 529.00 | |
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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 | 610 530.00 | 610 530.00 | | 610 530.00 |
8C Staff and Related Accounts | 3 579.00 | 3 579.00 | | 3 579.00 |
8D Social Security and Other Social Organizations | 5 458.00 | 5 458.00 | | 5 458.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 881.00 | 16 881.00 | | 16 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 821.00 | 9 821.00 | | 9 821.00 |
8L Deferred income | 34 267.00 | 34 267.00 | | 34 267.00 |
UT Other financial assets | 1 224.00 | | 1 224.00 | 1 224.00 |
UX Other trade receivables | 360 106.00 | 360 106.00 | | 360 106.00 |
VB VAT | 149 864.00 | 149 864.00 | | 149 864.00 |
VH Loans with a maturity of more than one year at origin | 530 875.00 | 383 318.00 | 144 495.00 | 530 875.00 |
VI Group and Associates | 215 717.00 | 215 717.00 | | 215 717.00 |
VJ Loans taken out during the year | 530 000.00 | | | 530 000.00 |
VM Income taxes | 22 086.00 | 22 086.00 | | 22 086.00 |
VP Miscellaneous | 225.00 | 225.00 | | 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 549.00 | 14 549.00 | | 14 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 440.00 | 4 440.00 | | 4 440.00 |
VS Prepaid expenses | 28 136.00 | 28 136.00 | | 28 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 081.00 | 564 857.00 | 1 224.00 | 566 081.00 |
VW VAT | 59 119.00 | 59 119.00 | | 59 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 500 798.00 | 1 353 241.00 | 144 495.00 | 1 500 798.00 |
