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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 | 42 190.00 | 42 190.00 | | 42 190.00 |
AH Goodwill | 1 177 564.00 | | 1 177 564.00 | 1 177 564.00 |
AJ Other Intangible Assets | 609 878.00 | | 609 878.00 | 609 878.00 |
AT Other tangible assets | 450 218.00 | 417 180.00 | 33 038.00 | 450 218.00 |
AX Advances and down payments | | | | |
BF Loans | 47 163.00 | | 47 163.00 | 47 163.00 |
BH Other financial assets | 35 086.00 | 29 531.00 | 5 555.00 | 35 086.00 |
BJ TOTAL (I) | 2 362 100.00 | 488 902.00 | 1 873 198.00 | 2 362 100.00 |
BV Advances and down payments on orders | 22 518.00 | | 22 518.00 | 22 518.00 |
BX Customers and related accounts | 3 312.00 | | 3 312.00 | 3 312.00 |
BZ Other receivables | 1 514 522.00 | | 1 514 522.00 | 1 514 522.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 540 351.00 | | 1 540 351.00 | 1 540 351.00 |
CO Grand total (0 to V) | 3 902 451.00 | 488 902.00 | 3 413 549.00 | 3 902 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 7 030.00 | 7 030.00 | | 7 030.00 |
DE Statutory or contractual reserves | 60 980.00 | 60 980.00 | | 60 980.00 |
DH Retained earnings | 2 866 732.00 | 2 693 575.00 | | 2 866 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 651.00 | 173 157.00 | | 187 651.00 |
DL TOTAL (I) | 3 167 393.00 | 2 979 742.00 | | 3 167 393.00 |
DU Loans and Debts from Credit Institutions (3) | | 612 347.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 91 757.00 | | | 91 757.00 |
DX Trade payables and related accounts | 34 312.00 | 131 605.00 | | 34 312.00 |
DY Tax and social security liabilities | 119 364.00 | 64 405.00 | | 119 364.00 |
EA Other liabilities | 723.00 | | | 723.00 |
EC TOTAL (IV) | 246 156.00 | 808 357.00 | | 246 156.00 |
EE Grand total (I to V) | 3 413 549.00 | 3 788 098.00 | | 3 413 549.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 320 817.00 | | 320 817.00 | 320 817.00 |
FJ Net sales | 320 817.00 | | 320 817.00 | 320 817.00 |
FR Total operating income (I) | | | 320 818.00 | |
FW Other purchases and external expenses | | | 1 358.00 | |
FX Taxes, duties, and similar payments | | | 7 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 171.00 | |
GE Other Expenses | | | 21 527.00 | |
GF Total Operating Expenses (II) | | | 51 318.00 | |
GG - OPERATING RESULT (I - II) | | | 269 500.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 901.00 | |
GP Total financial income (V) | | | 1 901.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 001.00 | |
GU Total financial expenses (VI) | | | 10 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 901.00 | 18 294.00 | | 1 901.00 |
HG Exceptional depreciation and provisions | 4 190.00 | | | 4 190.00 |
HH Total exceptional expenses (VIII) | 6 091.00 | 18 294.00 | | 6 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 091.00 | -18 294.00 | | -6 091.00 |
HK Income tax | 67 657.00 | 67 339.00 | | 67 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 718.00 | 322 023.00 | | 322 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 067.00 | 148 866.00 | | 135 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 651.00 | 173 157.00 | | 187 651.00 |
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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 | 2 472 265.00 | | | 2 472 265.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 901.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 901.00 | 82 249.00 | |
I4 DECREASES Grand Total | | 110 165.00 | 2 362 100.00 | |
IO DECREASES Total including other intangible assets | | | 1 829 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 265.00 | 450 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 829 632.00 | | | 1 829 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 483.00 | | | 558 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 149.00 | | | 84 149.00 |
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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 | 542 274.00 | 21 171.00 | 104 074.00 | 542 274.00 |
PE DEPRECIATION Total including other intangible assets | 42 190.00 | | | 42 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 084.00 | 21 171.00 | 104 074.00 | 500 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 21 431.00 | 10 001.00 | 1 901.00 | 21 431.00 |
7B Total provisions for depreciation | 21 431.00 | 10 001.00 | 1 901.00 | 21 431.00 |
7C Grand total | 21 431.00 | 10 001.00 | 1 901.00 | 21 431.00 |
UG - Financial | | 10 001.00 | 1 901.00 | |
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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 | 34 312.00 | 34 312.00 | | 34 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 723.00 | 723.00 | | 723.00 |
UP Loans | 47 163.00 | | 47 163.00 | 47 163.00 |
UT Other financial assets | 35 086.00 | | 35 086.00 | 35 086.00 |
UX Other trade receivables | 3 312.00 | 3 312.00 | | 3 312.00 |
UY Staff and related accounts | 1 310.00 | 1 310.00 | | 1 310.00 |
VB VAT | 2 946.00 | 2 946.00 | | 2 946.00 |
VC Group and associates | 1 500 625.00 | 1 500 625.00 | | 1 500 625.00 |
VI Group and Associates | 91 757.00 | 91 757.00 | | 91 757.00 |
VP Miscellaneous | 116.00 | 116.00 | | 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 043.00 | 32 043.00 | | 32 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 622 600.00 | 1 540 351.00 | 82 249.00 | 1 622 600.00 |
VW VAT | 119 364.00 | 119 364.00 | | 119 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 156.00 | 246 156.00 | | 246 156.00 |
