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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 | 8 405.00 | 6 327.00 | 2 078.00 | 8 405.00 |
AH Goodwill | 793 883.00 | | 793 883.00 | 793 883.00 |
AR Technical installations, industrial equipment and tools | 12 150.00 | 12 150.00 | | 12 150.00 |
AT Other tangible assets | 38 334.00 | 26 148.00 | 12 186.00 | 38 334.00 |
BH Other financial assets | 3 265.00 | | 3 265.00 | 3 265.00 |
BJ TOTAL (I) | 856 038.00 | 44 625.00 | 811 413.00 | 856 038.00 |
BV Advances and down payments on orders | 5 940.00 | | 5 940.00 | 5 940.00 |
BX Customers and related accounts | 132 910.00 | | 132 910.00 | 132 910.00 |
BZ Other receivables | 731 009.00 | | 731 009.00 | 731 009.00 |
CF Cash and cash equivalents | 833 830.00 | | 833 830.00 | 833 830.00 |
CH Prepaid expenses | 1 647.00 | | 1 647.00 | 1 647.00 |
CJ TOTAL (II) | 1 705 337.00 | | 1 705 337.00 | 1 705 337.00 |
CO Grand total (0 to V) | 2 561 375.00 | 44 625.00 | 2 516 750.00 | 2 561 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 236 294.00 | 236 294.00 | | 236 294.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 11 207.00 | 11 207.00 | | 11 207.00 |
DG Other reserves | 417 507.00 | 401 507.00 | | 417 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 994.00 | 98 500.00 | | 96 994.00 |
DL TOTAL (I) | 806 004.00 | 791 509.00 | | 806 004.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 222 909.00 | 251 933.00 | | 222 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 74 425.00 | | |
DX Trade payables and related accounts | 125 562.00 | 83 300.00 | | 125 562.00 |
DY Tax and social security liabilities | 106 567.00 | 105 946.00 | | 106 567.00 |
EA Other liabilities | 1 235 707.00 | 984 140.00 | | 1 235 707.00 |
EC TOTAL (IV) | 1 690 746.00 | 1 499 747.00 | | 1 690 746.00 |
EE Grand total (I to V) | 2 516 750.00 | 2 311 256.00 | | 2 516 750.00 |
EG Accrued income and payables due within one year | 1 505 818.00 | 1 355 251.00 | | 1 505 818.00 |
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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 | 735 172.00 | | 735 172.00 | 735 172.00 |
FJ Net sales | 735 172.00 | | 735 172.00 | 735 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 962.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 736 148.00 | |
FW Other purchases and external expenses | | | 185 167.00 | |
FX Taxes, duties, and similar payments | | | 8 317.00 | |
FY Salaries and Wages | | | 311 021.00 | |
FZ Social Security Contributions | | | 95 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 985.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 607 964.00 | |
GG - OPERATING RESULT (I - II) | | | 128 184.00 | |
GL Other interest and similar income | | | 1 642.00 | |
GP Total financial income (V) | | | 1 642.00 | |
GR Interest and similar expenses | | | 4 553.00 | |
GU Total financial expenses (VI) | | | 4 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 272.00 | 671.00 | | 272.00 |
HD Total exceptional income (VII) | 272.00 | 671.00 | | 272.00 |
HE Exceptional expenses on management operations | | 313.00 | | |
HH Total exceptional expenses (VIII) | | 313.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 272.00 | 358.00 | | 272.00 |
HK Income tax | 28 551.00 | 30 490.00 | | 28 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 738 062.00 | 663 987.00 | | 738 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 068.00 | 565 487.00 | | 641 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 994.00 | 98 500.00 | | 96 994.00 |
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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 | 828 632.00 | | 27 407.00 | 828 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 265.00 | |
I4 DECREASES Grand Total | | | 856 039.00 | |
IO DECREASES Total including other intangible assets | | | 802 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 780 290.00 | | 22 000.00 | 780 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 838.00 | | 3 647.00 | 46 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 505.00 | | 1 760.00 | 1 505.00 |
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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 | 36 641.00 | 7 985.00 | | 36 641.00 |
PE DEPRECIATION Total including other intangible assets | 3 901.00 | 2 427.00 | | 3 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 740.00 | 5 559.00 | | 32 740.00 |
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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 | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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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 | 125 562.00 | 125 562.00 | | 125 562.00 |
8C Staff and Related Accounts | 33 650.00 | 33 650.00 | | 33 650.00 |
8D Social Security and Other Social Organizations | 47 625.00 | 47 625.00 | | 47 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 235 707.00 | 1 235 707.00 | | 1 235 707.00 |
UT Other financial assets | 3 265.00 | | 3 265.00 | 3 265.00 |
UX Other trade receivables | 132 910.00 | 132 910.00 | | 132 910.00 |
UY Staff and related accounts | 1 147.00 | 1 147.00 | | 1 147.00 |
VB VAT | 22 432.00 | 22 432.00 | | 22 432.00 |
VC Group and associates | 42 786.00 | 42 786.00 | | 42 786.00 |
VG Loans with a maturity of up to one year at origin | 491.00 | 491.00 | | 491.00 |
VH Loans with a maturity of more than one year at origin | 222 418.00 | 37 490.00 | 167 312.00 | 222 418.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 29 016.00 | | | 29 016.00 |
VM Income taxes | 1 805.00 | 1 805.00 | | 1 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 108.00 | 1 108.00 | | 1 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 662 840.00 | 662 840.00 | | 662 840.00 |
VS Prepaid expenses | 1 647.00 | 1 647.00 | | 1 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 868 832.00 | 865 567.00 | 3 265.00 | 868 832.00 |
VW VAT | 24 185.00 | 24 185.00 | | 24 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 690 746.00 | 1 505 818.00 | 167 312.00 | 1 690 746.00 |
