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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 | 18 590.00 | 8 880.00 | 9 710.00 | 18 590.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AJ Other Intangible Assets | 1 758 209.00 | | 1 758 209.00 | 1 758 209.00 |
AR Technical installations, industrial equipment and tools | 5 677.00 | 3 360.00 | 2 317.00 | 5 677.00 |
AT Other tangible assets | 275 971.00 | 164 162.00 | 111 809.00 | 275 971.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 2 138 668.00 | 176 403.00 | 1 962 265.00 | 2 138 668.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 191 582.00 | | 191 582.00 | 191 582.00 |
CF Cash and cash equivalents | 307 004.00 | | 307 004.00 | 307 004.00 |
CH Prepaid expenses | 12 276.00 | | 12 276.00 | 12 276.00 |
CJ TOTAL (II) | 510 861.00 | | 510 861.00 | 510 861.00 |
CO Grand total (0 to V) | 2 649 529.00 | 176 403.00 | 2 473 126.00 | 2 649 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DD Legal reserve (1) | 54 000.00 | 36 000.00 | | 54 000.00 |
DG Other reserves | 317 430.00 | 198 328.00 | | 317 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 105.00 | 137 101.00 | | 175 105.00 |
DL TOTAL (I) | 1 086 534.00 | 911 430.00 | | 1 086 534.00 |
DU Loans and Debts from Credit Institutions (3) | 893 397.00 | 995 400.00 | | 893 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 032.00 | 196 906.00 | | 193 032.00 |
DX Trade payables and related accounts | 98 391.00 | 106 918.00 | | 98 391.00 |
DY Tax and social security liabilities | 138 954.00 | 146 313.00 | | 138 954.00 |
EA Other liabilities | 62 818.00 | 56.00 | | 62 818.00 |
EC TOTAL (IV) | 1 386 592.00 | 1 445 593.00 | | 1 386 592.00 |
EE Grand total (I to V) | 2 473 126.00 | 2 357 022.00 | | 2 473 126.00 |
EG Accrued income and payables due within one year | 635 009.00 | 652 916.00 | | 635 009.00 |
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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 | 3 017 527.00 | | 3 017 527.00 | 3 017 527.00 |
FJ Net sales | 3 017 527.00 | | 3 017 527.00 | 3 017 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 150.00 | |
FQ Other income | | | 549.00 | |
FR Total operating income (I) | | | 3 144 226.00 | |
FW Other purchases and external expenses | | | 830 434.00 | |
FX Taxes, duties, and similar payments | | | 154 722.00 | |
FY Salaries and Wages | | | 1 337 436.00 | |
FZ Social Security Contributions | | | 481 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 220.00 | |
GE Other Expenses | | | 426.00 | |
GF Total Operating Expenses (II) | | | 2 841 666.00 | |
GG - OPERATING RESULT (I - II) | | | 302 560.00 | |
GR Interest and similar expenses | | | 14 745.00 | |
GU Total financial expenses (VI) | | | 14 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 41 821.00 | 26 865.00 | | 41 821.00 |
HG Exceptional depreciation and provisions | 1 207.00 | | | 1 207.00 |
HH Total exceptional expenses (VIII) | 43 028.00 | 26 865.00 | | 43 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 028.00 | -26 865.00 | | -43 028.00 |
HK Income tax | 69 683.00 | 60 714.00 | | 69 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 144 226.00 | 2 668 626.00 | | 3 144 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 969 121.00 | 2 531 525.00 | | 2 969 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 105.00 | 137 101.00 | | 175 105.00 |
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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 | 2 107 867.00 | | 44 959.00 | 2 107 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220.00 | |
I4 DECREASES Grand Total | | 14 159.00 | 2 138 668.00 | |
IO DECREASES Total including other intangible assets | | | 1 856 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 159.00 | 281 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 849 119.00 | | 7 680.00 | 1 849 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 528.00 | | 37 279.00 | 258 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220.00 | | | 220.00 |
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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 | 152 135.00 | 38 426.00 | 14 159.00 | 152 135.00 |
PE DEPRECIATION Total including other intangible assets | 2 755.00 | 6 125.00 | | 2 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 380.00 | 32 301.00 | 14 159.00 | 149 380.00 |
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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 | 98 391.00 | 98 391.00 | | 98 391.00 |
8C Staff and Related Accounts | 53 063.00 | 53 063.00 | | 53 063.00 |
8D Social Security and Other Social Organizations | 56 021.00 | 56 021.00 | | 56 021.00 |
8E Income Taxes | 8 385.00 | 8 385.00 | | 8 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 818.00 | 62 818.00 | | 62 818.00 |
UT Other financial assets | 220.00 | | 220.00 | 220.00 |
VH Loans with a maturity of more than one year at origin | 893 397.00 | 141 814.00 | 504 790.00 | 893 397.00 |
VI Group and Associates | 193 032.00 | 193 032.00 | | 193 032.00 |
VK Loans repaid during the year | 101 905.00 | | | 101 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 486.00 | 21 486.00 | | 21 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 582.00 | 191 582.00 | | 191 582.00 |
VS Prepaid expenses | 12 276.00 | 12 276.00 | | 12 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 078.00 | 203 858.00 | 220.00 | 204 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 386 592.00 | 635 009.00 | 504 790.00 | 1 386 592.00 |
