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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 | 366 099.00 | 169 327.00 | 196 772.00 | 366 099.00 |
AH Goodwill | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
AJ Other Intangible Assets | 1 271.00 | | 1 271.00 | 1 271.00 |
AN Land | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 921 849.00 | 83 553.00 | 838 296.00 | 921 849.00 |
AT Other tangible assets | 663 068.00 | 507 643.00 | 155 425.00 | 663 068.00 |
BH Other financial assets | 21 050.00 | | 21 050.00 | 21 050.00 |
BJ TOTAL (I) | 7 123 337.00 | 760 524.00 | 6 362 814.00 | 7 123 337.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 712 652.00 | | 1 712 652.00 | 1 712 652.00 |
BZ Other receivables | 1 265 033.00 | | 1 265 033.00 | 1 265 033.00 |
CF Cash and cash equivalents | 1 681 282.00 | | 1 681 282.00 | 1 681 282.00 |
CH Prepaid expenses | 16 189.00 | | 16 189.00 | 16 189.00 |
CJ TOTAL (II) | 2 962 504.00 | | 2 962 504.00 | 2 962 504.00 |
CO Grand total (0 to V) | 10 085 841.00 | 760 524.00 | 9 325 317.00 | 10 085 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 127 500.00 | 5 127 500.00 | | 5 127 500.00 |
DD Legal reserve (1) | | 42 574.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 991.00 | 335 953.00 | | 372 991.00 |
DL TOTAL (I) | 5 500 491.00 | 5 463 453.00 | | 5 500 491.00 |
DQ Provisions for Expenses | 155 000.00 | | | 155 000.00 |
DR TOTAL (IV) | 155 000.00 | | | 155 000.00 |
DU Loans and Debts from Credit Institutions (3) | 515 462.00 | 702 652.00 | | 515 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 756 947.00 | 561 114.00 | | 756 947.00 |
DX Trade payables and related accounts | 43 895.00 | 33 682.00 | | 43 895.00 |
DY Tax and social security liabilities | 1 004 570.00 | 866 498.00 | | 1 004 570.00 |
DZ Fixed asset liabilities and related accounts | 1 080.00 | 20 290.00 | | 1 080.00 |
EA Other liabilities | 966 303.00 | 1 318 362.00 | | 966 303.00 |
EB Prepaid income (2) | 381 569.00 | 433 754.00 | | 381 569.00 |
EC TOTAL (IV) | 3 669 826.00 | 3 936 352.00 | | 3 669 826.00 |
EE Grand total (I to V) | 9 325 317.00 | 9 399 804.00 | | 9 325 317.00 |
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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 | | | 5 862 083.00 | |
FJ Net sales | | | 5 862 083.00 | |
FO Operating subsidies | | | 22 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213.00 | |
FR Total operating income (I) | | | 5 884 963.00 | |
FW Other purchases and external expenses | | | 900 645.00 | |
FX Taxes, duties, and similar payments | | | 405 496.00 | |
FY Salaries and Wages | | | 2 631 221.00 | |
FZ Social Security Contributions | | | 1 138 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 949.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 155 000.00 | |
GE Other Expenses | | | 111 493.00 | |
GF Total Operating Expenses (II) | | | 5 509 135.00 | |
GG - OPERATING RESULT (I - II) | | | 375 828.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 398.00 | |
GU Total financial expenses (VI) | | | 4 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | 4 754.00 | | 600.00 |
HD Total exceptional income (VII) | 2 091.00 | 801.00 | | 2 091.00 |
HE Exceptional expenses on management operations | 157.00 | 48.00 | | 157.00 |
HH Total exceptional expenses (VIII) | | 157.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 091.00 | 801.00 | | 2 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 887 054.00 | 5 206 934.00 | | 5 887 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 514 063.00 | 4 870 981.00 | | 5 514 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 991.00 | 335 953.00 | | 372 991.00 |
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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 | 6 975 327.00 | | 170 870.00 | 6 975 327.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 21 050.00 | |
I4 DECREASES Grand Total | | 22 859.00 | 7 123 337.00 | |
IO DECREASES Total including other intangible assets | | 22 829.00 | 5 367 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 734 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 300 711.00 | | 89 488.00 | 5 300 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 653 535.00 | | 81 382.00 | 1 653 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 080.00 | | | 21 080.00 |
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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 | 593 574.00 | 166 949.00 | | 593 574.00 |
PE DEPRECIATION Total including other intangible assets | 93 567.00 | 75 760.00 | | 93 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 007.00 | 91 189.00 | | 500 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 155 000.00 | | |
7C Grand total | | 155 000.00 | | |
UE of which provisions and reversals: - Operating | | 155 000.00 | | |
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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 | 43 895.00 | 43 895.00 | | 43 895.00 |
8D Social Security and Other Social Organizations | 1 004 570.00 | 1 004 570.00 | | 1 004 570.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 723 251.00 | 1 723 251.00 | | 1 723 251.00 |
8L Deferred income | 381 569.00 | 381 569.00 | | 381 569.00 |
UT Other financial assets | 21 050.00 | | 21 050.00 | 21 050.00 |
UX Other trade receivables | 1 265 033.00 | 1 265 033.00 | | 1 265 033.00 |
VG Loans with a maturity of up to one year at origin | 1 350.00 | 1 350.00 | | 1 350.00 |
VH Loans with a maturity of more than one year at origin | 515 462.00 | 187 322.00 | 328 140.00 | 515 462.00 |
VI Group and Associates | 561 114.00 | 561 114.00 | | 561 114.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 185 840.00 | | | 185 840.00 |
VS Prepaid expenses | 16 189.00 | 16 189.00 | | 16 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 302 272.00 | 1 281 222.00 | 21 050.00 | 1 302 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 669 826.00 | 3 341 686.00 | 328 140.00 | 3 669 826.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
