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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 | 72 999.00 | 62 580.00 | 10 419.00 | 72 999.00 |
AH Goodwill | 790 000.00 | | 790 000.00 | 790 000.00 |
AT Other tangible assets | 2 374 640.00 | 833 806.00 | 1 540 835.00 | 2 374 640.00 |
BH Other financial assets | 47 990.00 | | 47 990.00 | 47 990.00 |
BJ TOTAL (I) | 3 285 629.00 | 896 385.00 | 2 389 244.00 | 3 285 629.00 |
BP Services in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BV Advances and down payments on orders | 851.00 | | 851.00 | 851.00 |
BX Customers and related accounts | 539 199.00 | 80 126.00 | 459 073.00 | 539 199.00 |
BZ Other receivables | 2 962 248.00 | | 2 962 248.00 | 2 962 248.00 |
CF Cash and cash equivalents | 168 697.00 | | 168 697.00 | 168 697.00 |
CH Prepaid expenses | 66 496.00 | | 66 496.00 | 66 496.00 |
CJ TOTAL (II) | 3 752 491.00 | 80 126.00 | 3 672 365.00 | 3 752 491.00 |
CO Grand total (0 to V) | 7 038 120.00 | 976 511.00 | 6 061 609.00 | 7 038 120.00 |
CP Shares due in less than one year | 47 990.00 | | | 47 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 310.00 | 218 310.00 | | 218 310.00 |
DB Share, merger, contribution premiums, etc. | 2 658 737.00 | 2 658 737.00 | | 2 658 737.00 |
DD Legal reserve (1) | 21 831.00 | 21 831.00 | | 21 831.00 |
DG Other reserves | 2 516 484.00 | 2 369 799.00 | | 2 516 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 378.00 | 146 686.00 | | 109 378.00 |
DL TOTAL (I) | 5 524 740.00 | 5 415 362.00 | | 5 524 740.00 |
DP Provisions for Risks | 10 000.00 | 18 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 18 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 121 525.00 | 85 947.00 | | 121 525.00 |
DY Tax and social security liabilities | 389 503.00 | 325 525.00 | | 389 503.00 |
EA Other liabilities | 15 840.00 | 64 134.00 | | 15 840.00 |
EC TOTAL (IV) | 526 868.00 | 475 605.00 | | 526 868.00 |
EE Grand total (I to V) | 6 061 609.00 | 5 908 967.00 | | 6 061 609.00 |
EG Accrued income and payables due within one year | 526 868.00 | 475 605.00 | | 526 868.00 |
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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 | | | 1 418 893.00 | |
FJ Net sales | | | 1 418 893.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 382.00 | |
FQ Other income | | | 85 320.00 | |
FR Total operating income (I) | | | 1 510 596.00 | |
FW Other purchases and external expenses | | | 945 587.00 | |
FX Taxes, duties, and similar payments | | | 39 819.00 | |
FY Salaries and Wages | | | 173 665.00 | |
FZ Social Security Contributions | | | 57 393.00 | |
GB Operating Expenses - Provisions | | | 188 935.00 | |
GE Other Expenses | | | 963.00 | |
GF Total Operating Expenses (II) | | | 1 406 362.00 | |
GG - OPERATING RESULT (I - II) | | | 104 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 051.00 | |
GP Total financial income (V) | | | 40 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 000.00 | 10 000.00 | | 8 000.00 |
HH Total exceptional expenses (VIII) | 7 054.00 | 18 001.00 | | 7 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 946.00 | -8 001.00 | | 946.00 |
HK Income tax | 35 852.00 | | | 35 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 558 646.00 | 1 483 503.00 | | 1 558 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 449 268.00 | 1 336 818.00 | | 1 449 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 378.00 | 146 686.00 | | 109 378.00 |
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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 | 2 428 482.00 | | 857 147.00 | 2 428 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 990.00 | |
I4 DECREASES Grand Total | | | 3 285 629.00 | |
IO DECREASES Total including other intangible assets | | | 862 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 374 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 392.00 | | 803 607.00 | 59 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 338 060.00 | | 36 580.00 | 2 338 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 030.00 | | 16 960.00 | 31 030.00 |
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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 | 737 576.00 | 158 809.00 | | 737 576.00 |
PE DEPRECIATION Total including other intangible assets | 59 392.00 | 3 188.00 | | 59 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 678 184.00 | 155 622.00 | | 678 184.00 |
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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 | 18 000.00 | | 8 000.00 | 18 000.00 |
6T Receivables | 50 000.00 | 30 126.00 | | 50 000.00 |
7B Total provisions for depreciation | 50 000.00 | 30 126.00 | | 50 000.00 |
7C Grand total | 68 000.00 | 30 126.00 | 8 000.00 | 68 000.00 |
UE of which provisions and reversals: - Operating | | 30 126.00 | | |
UJ - Exceptional | | | 8 000.00 | |
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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 | 121 525.00 | 121 525.00 | | 121 525.00 |
8C Staff and Related Accounts | 17 263.00 | 17 263.00 | | 17 263.00 |
8D Social Security and Other Social Organizations | 11 062.00 | 11 062.00 | | 11 062.00 |
8E Income Taxes | 34 604.00 | 34 604.00 | | 34 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 840.00 | 15 840.00 | | 15 840.00 |
UT Other financial assets | 47 990.00 | 47 990.00 | | 47 990.00 |
UX Other trade receivables | 539 199.00 | 539 199.00 | | 539 199.00 |
VB VAT | 10 842.00 | 10 842.00 | | 10 842.00 |
VC Group and associates | 2 618 073.00 | 2 618 073.00 | | 2 618 073.00 |
VM Income taxes | 333 333.00 | 333 333.00 | | 333 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 462.00 | 8 462.00 | | 8 462.00 |
VS Prepaid expenses | 66 496.00 | 66 496.00 | | 66 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 615 932.00 | 3 615 932.00 | | 3 615 932.00 |
VW VAT | 318 113.00 | 318 113.00 | | 318 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 868.00 | 526 868.00 | | 526 868.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
