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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 | 12 591.00 | 12 591.00 | | 12 591.00 |
AH Goodwill | 2 149 896.00 | 155 356.00 | 1 994 541.00 | 2 149 896.00 |
AJ Other Intangible Assets | 14 024.00 | 14 024.00 | | 14 024.00 |
AT Other tangible assets | 472 943.00 | 438 992.00 | 33 951.00 | 472 943.00 |
BF Loans | 27 622.00 | | 27 622.00 | 27 622.00 |
BH Other financial assets | 22 592.00 | 22 092.00 | 500.00 | 22 592.00 |
BJ TOTAL (I) | 2 699 669.00 | 643 054.00 | 2 056 614.00 | 2 699 669.00 |
BV Advances and down payments on orders | 8 975.00 | | 8 975.00 | 8 975.00 |
BX Customers and related accounts | 265 400.00 | | 265 400.00 | 265 400.00 |
BZ Other receivables | 1 553 908.00 | | 1 553 908.00 | 1 553 908.00 |
CF Cash and cash equivalents | 1 450 664.00 | | 1 450 664.00 | 1 450 664.00 |
CJ TOTAL (II) | 3 278 948.00 | | 3 278 948.00 | 3 278 948.00 |
CO Grand total (0 to V) | 5 978 616.00 | 643 054.00 | 5 335 561.00 | 5 978 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 880 000.00 | 880 000.00 | | 880 000.00 |
DH Retained earnings | 2 729 201.00 | 2 658 632.00 | | 2 729 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 178.00 | 70 570.00 | | 26 178.00 |
DL TOTAL (I) | 3 811 379.00 | 3 785 201.00 | | 3 811 379.00 |
DQ Provisions for Expenses | 10 000.00 | 7 500.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 7 500.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 438 293.00 | 1 373 426.00 | | 1 438 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 764.00 | 2 764.00 | | 2 764.00 |
DX Trade payables and related accounts | 35 545.00 | 11 430.00 | | 35 545.00 |
DY Tax and social security liabilities | 31 506.00 | 1 198.00 | | 31 506.00 |
EA Other liabilities | 6 075.00 | 6 075.00 | | 6 075.00 |
EC TOTAL (IV) | 1 514 182.00 | 1 394 892.00 | | 1 514 182.00 |
EE Grand total (I to V) | 5 335 561.00 | 5 187 594.00 | | 5 335 561.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 157 528.00 | | 157 528.00 | 157 528.00 |
FJ Net sales | 157 528.00 | | 157 528.00 | 157 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 157 528.00 | |
FW Other purchases and external expenses | | | 3 198.00 | |
FX Taxes, duties, and similar payments | | | 282.00 | |
FZ Social Security Contributions | | | -342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 734.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 500.00 | |
GE Other Expenses | | | -1 109.00 | |
GF Total Operating Expenses (II) | | | 14 263.00 | |
GG - OPERATING RESULT (I - II) | | | 143 265.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 092.00 | |
GU Total financial expenses (VI) | | | 22 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 76 225.00 | 680.00 | | 76 225.00 |
HH Total exceptional expenses (VIII) | 76 225.00 | 680.00 | | 76 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 225.00 | -680.00 | | -76 225.00 |
HK Income tax | 18 771.00 | 27 444.00 | | 18 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 528.00 | 268 393.00 | | 157 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 350.00 | 197 823.00 | | 131 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 178.00 | 70 570.00 | | 26 178.00 |
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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 | 2 775 893.00 | | -76 225.00 | 2 775 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 214.00 | |
I4 DECREASES Grand Total | | | 2 699 668.00 | |
IO DECREASES Total including other intangible assets | | | 2 176 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 472 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 252 736.00 | | -76 225.00 | 2 252 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 943.00 | | | 472 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 214.00 | | | 50 214.00 |
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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 | 611 228.00 | 9 734.00 | | 611 228.00 |
PE DEPRECIATION Total including other intangible assets | 181 971.00 | | | 181 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 258.00 | 9 734.00 | | 429 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 22 092.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 500.00 | 2 500.00 | | 7 500.00 |
7B Total provisions for depreciation | | 22 092.00 | | |
7C Grand total | 7 500.00 | 24 592.00 | | 7 500.00 |
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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 | 35 545.00 | 35 545.00 | | 35 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 075.00 | 6 075.00 | | 6 075.00 |
UP Loans | 27 622.00 | | 27 622.00 | 27 622.00 |
UT Other financial assets | 22 592.00 | | 22 592.00 | 22 592.00 |
UX Other trade receivables | 265 400.00 | 265 400.00 | | 265 400.00 |
VB VAT | 1 032.00 | 1 032.00 | | 1 032.00 |
VC Group and associates | 1 543 844.00 | 1 543 844.00 | | 1 543 844.00 |
VG Loans with a maturity of up to one year at origin | 1 438 293.00 | 1 438 293.00 | | 1 438 293.00 |
VI Group and Associates | 2 764.00 | 2 764.00 | | 2 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 008.00 | 18 008.00 | | 18 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 878 497.00 | 1 828 284.00 | 50 214.00 | 1 878 497.00 |
VW VAT | 31 506.00 | 31 506.00 | | 31 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 514 182.00 | 1 514 182.00 | | 1 514 182.00 |
