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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 511 556.00 | 291 784.00 | 1 219 772.00 | 1 511 556.00 |
AR Technical installations, industrial equipment and tools | 890 366.00 | 732 792.00 | 157 574.00 | 890 366.00 |
AT Other tangible assets | 3 363.00 | 2 283.00 | 1 080.00 | 3 363.00 |
BJ TOTAL (I) | 3 018 991.00 | 1 026 859.00 | 1 992 133.00 | 3 018 991.00 |
BL Raw materials, supplies | 1 530.00 | | 1 530.00 | 1 530.00 |
BX Customers and related accounts | 967 609.00 | | 967 609.00 | 967 609.00 |
BZ Other receivables | 458 753.00 | | 458 753.00 | 458 753.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CH Prepaid expenses | 4 756.00 | | 4 756.00 | 4 756.00 |
CJ TOTAL (II) | 1 433 648.00 | | 1 433 648.00 | 1 433 648.00 |
CO Grand total (0 to V) | 4 452 639.00 | 1 026 859.00 | 3 425 780.00 | 4 452 639.00 |
CU Other investments | 613 706.00 | | 613 706.00 | 613 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 000.00 | 312 000.00 | | 312 000.00 |
DD Legal reserve (1) | 31 200.00 | 31 200.00 | | 31 200.00 |
DH Retained earnings | 536 028.00 | 293 189.00 | | 536 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 052.00 | 242 840.00 | | 85 052.00 |
DL TOTAL (I) | 964 281.00 | 879 228.00 | | 964 281.00 |
DU Loans and Debts from Credit Institutions (3) | 1 497 883.00 | 929 369.00 | | 1 497 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 197.00 | 152 815.00 | | 396 197.00 |
DX Trade payables and related accounts | 413 401.00 | 406 149.00 | | 413 401.00 |
DY Tax and social security liabilities | 154 019.00 | 123 848.00 | | 154 019.00 |
EC TOTAL (IV) | 2 461 500.00 | 1 612 181.00 | | 2 461 500.00 |
EE Grand total (I to V) | 3 425 780.00 | 2 491 410.00 | | 3 425 780.00 |
EG Accrued income and payables due within one year | 1 185 086.00 | 853 972.00 | | 1 185 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 820.00 | 35 445.00 | | 25 820.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 535.00 | | 14 535.00 | 14 535.00 |
FG Production sold - services | 394 965.00 | | 394 965.00 | 394 965.00 |
FJ Net sales | 409 499.00 | | 409 499.00 | 409 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 289.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 411 788.00 | |
FS Purchases of goods (including customs duties) | | | 13 065.00 | |
FU Purchases of raw materials and other supplies | | | 7 338.00 | |
FV Inventory change (raw materials and supplies) | | | -1 014.00 | |
FW Other purchases and external expenses | | | 126 015.00 | |
FX Taxes, duties, and similar payments | | | 4 735.00 | |
FZ Social Security Contributions | | | -97.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 449.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 330 491.00 | |
GG - OPERATING RESULT (I - II) | | | 81 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 835.00 | |
GP Total financial income (V) | | | 54 835.00 | |
GR Interest and similar expenses | | | 51 080.00 | |
GU Total financial expenses (VI) | | | 51 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 289.00 | 6 705.00 | | 2 289.00 |
HB Exceptional income from capital transactions | | 265 660.00 | | |
HD Total exceptional income (VII) | | 265 660.00 | | |
HF Exceptional expenses on capital transactions | | 34 942.00 | | |
HH Total exceptional expenses (VIII) | | 34 942.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 230 718.00 | | |
HK Income tax | | 16 401.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 466 623.00 | 814 514.00 | | 466 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 571.00 | 571 675.00 | | 381 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 052.00 | 242 840.00 | | 85 052.00 |
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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 | 2 289 594.00 | | 729 397.00 | 2 289 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 613 706.00 | |
I4 DECREASES Grand Total | | | 3 018 991.00 | |
IO DECREASES Total including other intangible assets | | | 1 511 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 893 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 783 854.00 | | 727 702.00 | 783 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 893 014.00 | | 715.00 | 893 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 612 726.00 | | 980.00 | 612 726.00 |
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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 | 846 410.00 | 180 449.00 | | 846 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 617 521.00 | 117 554.00 | | 617 521.00 |
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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 | 413 401.00 | 413 401.00 | | 413 401.00 |
UX Other trade receivables | 967 609.00 | | | 967 609.00 |
VB VAT | 64 908.00 | | | 64 908.00 |
VC Group and associates | 376 633.00 | | | 376 633.00 |
VH Loans with a maturity of more than one year at origin | 1 497 883.00 | 221 469.00 | 645 129.00 | 1 497 883.00 |
VI Group and Associates | 396 197.00 | 396 197.00 | | 396 197.00 |
VJ Loans taken out during the year | 706 000.00 | | | 706 000.00 |
VK Loans repaid during the year | 133 467.00 | | | 133 467.00 |
VM Income taxes | 16 501.00 | | | 16 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 711.00 | | | 711.00 |
VS Prepaid expenses | 4 756.00 | | | 4 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 431 118.00 | 1 431 118.00 | | 1 431 118.00 |
VW VAT | 154 019.00 | 154 019.00 | | 154 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 461 500.00 | 1 185 086.00 | 645 129.00 | 2 461 500.00 |
