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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 | 42 190.00 | 42 190.00 | | 42 190.00 |
AH Goodwill | 1 177 564.00 | | 1 177 564.00 | 1 177 564.00 |
AJ Other Intangible Assets | 609 878.00 | | 609 878.00 | 609 878.00 |
AT Other tangible assets | 558 483.00 | 500 084.00 | 58 400.00 | 558 483.00 |
BF Loans | 47 163.00 | | 47 163.00 | 47 163.00 |
BH Other financial assets | 36 986.00 | 21 431.00 | 15 555.00 | 36 986.00 |
BJ TOTAL (I) | 2 472 265.00 | 563 705.00 | 1 908 560.00 | 2 472 265.00 |
BV Advances and down payments on orders | 63 300.00 | | 63 300.00 | 63 300.00 |
BX Customers and related accounts | 500 027.00 | | 500 027.00 | 500 027.00 |
BZ Other receivables | 706 801.00 | | 706 801.00 | 706 801.00 |
CF Cash and cash equivalents | 609 411.00 | | 609 411.00 | 609 411.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 879 538.00 | | 1 879 538.00 | 1 879 538.00 |
CO Grand total (0 to V) | 4 351 803.00 | 563 705.00 | 3 788 098.00 | 4 351 803.00 |
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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 |
DD Legal reserve (1) | 7 030.00 | 7 030.00 | | 7 030.00 |
DE Statutory or contractual reserves | 60 979.00 | 60 979.00 | | 60 979.00 |
DH Retained earnings | 2 693 575.00 | 2 514 315.00 | | 2 693 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 157.00 | 179 259.00 | | 173 157.00 |
DL TOTAL (I) | 2 979 742.00 | 2 806 585.00 | | 2 979 742.00 |
DU Loans and Debts from Credit Institutions (3) | 612 346.00 | 747 301.00 | | 612 346.00 |
DX Trade payables and related accounts | 131 605.00 | 34 242.00 | | 131 605.00 |
DY Tax and social security liabilities | 64 404.00 | 59 993.00 | | 64 404.00 |
EC TOTAL (IV) | 808 357.00 | 841 537.00 | | 808 357.00 |
EE Grand total (I to V) | 3 788 098.00 | 3 648 122.00 | | 3 788 098.00 |
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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 | 322 022.00 | | 322 022.00 | 322 022.00 |
FJ Net sales | 322 022.00 | | 322 022.00 | 322 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 322 023.00 | |
FW Other purchases and external expenses | | | 2 028.00 | |
FX Taxes, duties, and similar payments | | | 4 099.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 32 694.00 | |
GE Other Expenses | | | 24 411.00 | |
GF Total Operating Expenses (II) | | | 63 233.00 | |
GG - OPERATING RESULT (I - II) | | | 258 790.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 18 294.00 | | | 18 294.00 |
HH Total exceptional expenses (VIII) | 18 294.00 | | | 18 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 294.00 | | | -18 294.00 |
HK Income tax | 67 339.00 | 69 711.00 | | 67 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 023.00 | 396 024.00 | | 322 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 866.00 | 216 765.00 | | 148 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 157.00 | 179 259.00 | | 173 157.00 |
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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 | 2 490 559.00 | | -18 294.00 | 2 490 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 149.00 | |
I4 DECREASES Grand Total | | | 2 472 265.00 | |
IO DECREASES Total including other intangible assets | | | 1 829 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 558 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 847 926.00 | | -18 294.00 | 1 847 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 483.00 | | | 558 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 149.00 | | | 84 149.00 |
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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 | 509 580.00 | 32 694.00 | | 509 580.00 |
PE DEPRECIATION Total including other intangible assets | 33 816.00 | 8 374.00 | | 33 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 764.00 | 24 320.00 | | 475 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 21 431.00 | | | 21 431.00 |
7B Total provisions for depreciation | 21 431.00 | | | 21 431.00 |
7C Grand total | 21 431.00 | | | 21 431.00 |
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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 | 131 605.00 | 131 605.00 | | 131 605.00 |
UP Loans | 47 163.00 | | 47 163.00 | 47 163.00 |
UT Other financial assets | 36 986.00 | | 36 986.00 | 36 986.00 |
UX Other trade receivables | 500 027.00 | 500 027.00 | | 500 027.00 |
UY Staff and related accounts | 1 310.00 | 1 310.00 | | 1 310.00 |
VB VAT | 7 633.00 | 7 633.00 | | 7 633.00 |
VC Group and associates | 668 040.00 | 668 040.00 | | 668 040.00 |
VG Loans with a maturity of up to one year at origin | 612 347.00 | 612 347.00 | | 612 347.00 |
VJ Loans taken out during the year | 5.00 | | | 5.00 |
VP Miscellaneous | 2 935.00 | 2 935.00 | | 2 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 182.00 | 90 182.00 | | 90 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 354 277.00 | 1 270 127.00 | 84 149.00 | 1 354 277.00 |
VW VAT | 64 405.00 | 64 405.00 | | 64 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 357.00 | 808 357.00 | | 808 357.00 |
