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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 | 11 217.00 | 11 217.00 | | 11 217.00 |
AH Goodwill | 729 112.00 | | 729 112.00 | 729 112.00 |
AJ Other Intangible Assets | 3 723 629.00 | | 3 723 629.00 | 3 723 629.00 |
AT Other tangible assets | 219 377.00 | 184 258.00 | 35 118.00 | 219 377.00 |
BB Receivables related to investments | 3 000.00 | 3 000.00 | | 3 000.00 |
BD Other fixed assets | 1 936.00 | | 1 936.00 | 1 936.00 |
BH Other financial assets | 27 859.00 | | 27 859.00 | 27 859.00 |
BJ TOTAL (I) | 4 716 130.00 | 198 476.00 | 4 517 654.00 | 4 716 130.00 |
BN Goods in progress | 432 670.00 | | 432 670.00 | 432 670.00 |
BV Advances and down payments on orders | 30 798.00 | | 30 798.00 | 30 798.00 |
BX Customers and related accounts | 684 209.00 | 7 110.00 | 677 099.00 | 684 209.00 |
BZ Other receivables | 89 079.00 | | 89 079.00 | 89 079.00 |
CF Cash and cash equivalents | 107 835.00 | | 107 835.00 | 107 835.00 |
CH Prepaid expenses | 26 452.00 | | 26 452.00 | 26 452.00 |
CJ TOTAL (II) | 1 371 048.00 | 7 110.00 | 1 363 938.00 | 1 371 048.00 |
CO Grand total (0 to V) | 6 087 178.00 | 205 585.00 | 5 881 593.00 | 6 087 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 2 477 645.00 | 2 477 645.00 | | 2 477 645.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | 321 120.00 | 321 120.00 | | 321 120.00 |
DG Other reserves | 650 000.00 | 650 000.00 | | 650 000.00 |
DH Retained earnings | 1 531.00 | 618.00 | | 1 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 126.00 | 275 913.00 | | 352 126.00 |
DL TOTAL (I) | 3 843 122.00 | 3 765 997.00 | | 3 843 122.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 287.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 526 093.00 | 892 157.00 | | 526 093.00 |
DX Trade payables and related accounts | 340 806.00 | 146 577.00 | | 340 806.00 |
DY Tax and social security liabilities | 872 500.00 | 752 628.00 | | 872 500.00 |
EA Other liabilities | 7 463.00 | 7 897.00 | | 7 463.00 |
EB Prepaid income (2) | 291 588.00 | 156 742.00 | | 291 588.00 |
EC TOTAL (IV) | 2 038 470.00 | 1 956 288.00 | | 2 038 470.00 |
EE Grand total (I to V) | 5 881 593.00 | 5 722 284.00 | | 5 881 593.00 |
EG Accrued income and payables due within one year | 2 038 470.00 | 1 956 288.00 | | 2 038 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | 287.00 | | 20.00 |
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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 | 5 233 269.00 | | 5 233 269.00 | 5 233 269.00 |
FJ Net sales | 5 233 269.00 | | 5 233 269.00 | 5 233 269.00 |
FM Inventory production | | | 117 199.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 501.00 | |
FR Total operating income (I) | | | 5 392 969.00 | |
FW Other purchases and external expenses | | | 1 915 790.00 | |
FX Taxes, duties, and similar payments | | | 101 791.00 | |
FY Salaries and Wages | | | 2 025 903.00 | |
FZ Social Security Contributions | | | 831 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 110.00 | |
GE Other Expenses | | | 19 247.00 | |
GF Total Operating Expenses (II) | | | 4 908 299.00 | |
GG - OPERATING RESULT (I - II) | | | 484 670.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 3 881.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 3 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 480 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 88.00 | | | 88.00 |
HD Total exceptional income (VII) | 88.00 | | | 88.00 |
HE Exceptional expenses on management operations | 2.00 | 85.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 85.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86.00 | -85.00 | | 86.00 |
HK Income tax | 128 749.00 | 93 523.00 | | 128 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 393 057.00 | 4 847 715.00 | | 5 393 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 040 931.00 | 4 571 802.00 | | 5 040 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 126.00 | 275 913.00 | | 352 126.00 |
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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 | 4 716 050.00 | | 79.00 | 4 716 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 795.00 | |
I4 DECREASES Grand Total | | | 4 716 130.00 | |
IO DECREASES Total including other intangible assets | | | 4 463 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 463 958.00 | | | 4 463 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 377.00 | | | 219 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 716.00 | | 79.00 | 32 716.00 |
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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 | 188 091.00 | 7 385.00 | | 188 091.00 |
PE DEPRECIATION Total including other intangible assets | 11 217.00 | | | 11 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 874.00 | 7 385.00 | | 176 874.00 |
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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 | 340 806.00 | 340 806.00 | | 340 806.00 |
8D Social Security and Other Social Organizations | 872 500.00 | 872 500.00 | | 872 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 463.00 | 7 463.00 | | 7 463.00 |
8L Deferred income | 291 588.00 | 291 588.00 | | 291 588.00 |
UT Other financial assets | 27 859.00 | | 27 859.00 | 27 859.00 |
UX Other trade receivables | 684 209.00 | 671 521.00 | 12 688.00 | 684 209.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 526 093.00 | 526 093.00 | | 526 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 079.00 | 89 079.00 | | 89 079.00 |
VS Prepaid expenses | 26 457.00 | 26 457.00 | | 26 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 827 603.00 | 787 057.00 | 40 547.00 | 827 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 038 470.00 | 2 038 470.00 | | 2 038 470.00 |
