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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 | 21 230.00 | 14 685.00 | 6 545.00 | 21 230.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AJ Other Intangible Assets | 1 517 096.00 | | 1 517 096.00 | 1 517 096.00 |
AR Technical installations, industrial equipment and tools | 8 291.00 | 4 273.00 | 4 018.00 | 8 291.00 |
AT Other tangible assets | 394 290.00 | 189 563.00 | 204 727.00 | 394 290.00 |
BH Other financial assets | 2 501.00 | | 2 501.00 | 2 501.00 |
BJ TOTAL (I) | 2 028 408.00 | 208 521.00 | 1 819 887.00 | 2 028 408.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 177.00 | | 177.00 | 177.00 |
BZ Other receivables | 225 392.00 | | 225 392.00 | 225 392.00 |
CF Cash and cash equivalents | 526 589.00 | | 526 589.00 | 526 589.00 |
CH Prepaid expenses | 5 112.00 | | 5 112.00 | 5 112.00 |
CJ TOTAL (II) | 761 270.00 | | 761 270.00 | 761 270.00 |
CO Grand total (0 to V) | 2 789 678.00 | 208 521.00 | 2 581 157.00 | 2 789 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 561 000.00 | 540 000.00 | | 561 000.00 |
DD Legal reserve (1) | 54 000.00 | 54 000.00 | | 54 000.00 |
DG Other reserves | 471 534.00 | 317 430.00 | | 471 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 424.00 | 175 105.00 | | 230 424.00 |
DL TOTAL (I) | 1 316 958.00 | 1 086 534.00 | | 1 316 958.00 |
DU Loans and Debts from Credit Institutions (3) | 943 764.00 | 893 397.00 | | 943 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 205.00 | 193 032.00 | | 111 205.00 |
DX Trade payables and related accounts | 74 519.00 | 98 391.00 | | 74 519.00 |
DY Tax and social security liabilities | 134 712.00 | 138 954.00 | | 134 712.00 |
EA Other liabilities | | 62 818.00 | | |
EC TOTAL (IV) | 1 264 199.00 | 1 386 592.00 | | 1 264 199.00 |
EE Grand total (I to V) | 2 581 157.00 | 2 473 126.00 | | 2 581 157.00 |
EI Including equity loans | 111 205.00 | | | 111 205.00 |
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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 | 3 181 901.00 | | 3 181 901.00 | 3 181 901.00 |
FJ Net sales | 3 181 901.00 | | 3 181 901.00 | 3 181 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 253.00 | |
FQ Other income | | | 1 476.00 | |
FR Total operating income (I) | | | 3 215 629.00 | |
FW Other purchases and external expenses | | | 791 066.00 | |
FX Taxes, duties, and similar payments | | | 169 434.00 | |
FY Salaries and Wages | | | 1 471 048.00 | |
FZ Social Security Contributions | | | 474 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 347.00 | |
GE Other Expenses | | | 486.00 | |
GF Total Operating Expenses (II) | | | 2 958 034.00 | |
GG - OPERATING RESULT (I - II) | | | 257 596.00 | |
GR Interest and similar expenses | | | 14 378.00 | |
GU Total financial expenses (VI) | | | 14 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 279 884.00 | | | 279 884.00 |
HC Reversals of provisions and transfers of expenses | 58 735.00 | | | 58 735.00 |
HD Total exceptional income (VII) | 338 619.00 | | | 338 619.00 |
HE Exceptional expenses on management operations | 27 727.00 | 41 821.00 | | 27 727.00 |
HF Exceptional expenses on capital transactions | 241 114.00 | | | 241 114.00 |
HG Exceptional depreciation and provisions | | 1 207.00 | | |
HH Total exceptional expenses (VIII) | 268 841.00 | 43 028.00 | | 268 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 778.00 | -43 028.00 | | 69 778.00 |
HK Income tax | 82 572.00 | 69 683.00 | | 82 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 554 248.00 | 3 047 732.00 | | 3 554 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 323 825.00 | 2 872 627.00 | | 3 323 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 424.00 | 175 105.00 | | 230 424.00 |
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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 | 2 138 668.00 | | 150 083.00 | 2 138 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 501.00 | |
I4 DECREASES Grand Total | | 260 343.00 | 2 028 408.00 | |
IO DECREASES Total including other intangible assets | | 241 114.00 | 1 623 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 229.00 | 402 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 856 799.00 | | 7 640.00 | 1 856 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 648.00 | | 140 162.00 | 281 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220.00 | | 2 281.00 | 220.00 |
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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 | 176 403.00 | 51 347.00 | 19 229.00 | 176 403.00 |
PE DEPRECIATION Total including other intangible assets | 8 880.00 | 5 805.00 | | 8 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 522.00 | 45 542.00 | 19 229.00 | 167 522.00 |
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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 | 74 519.00 | 74 519.00 | | 74 519.00 |
8C Staff and Related Accounts | 55 373.00 | 55 373.00 | | 55 373.00 |
8D Social Security and Other Social Organizations | 55 097.00 | 55 097.00 | | 55 097.00 |
8E Income Taxes | 11 412.00 | 11 412.00 | | 11 412.00 |
UT Other financial assets | 2 501.00 | | 2 501.00 | 2 501.00 |
UX Other trade receivables | 177.00 | 177.00 | | 177.00 |
VH Loans with a maturity of more than one year at origin | 943 764.00 | 200 441.00 | 514 557.00 | 943 764.00 |
VI Group and Associates | 111 205.00 | 111 205.00 | | 111 205.00 |
VJ Loans taken out during the year | 197 245.00 | | | 197 245.00 |
VK Loans repaid during the year | 146 847.00 | | | 146 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 829.00 | 12 829.00 | | 12 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 392.00 | 225 392.00 | | 225 392.00 |
VS Prepaid expenses | 5 112.00 | 5 112.00 | | 5 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 183.00 | 230 682.00 | 2 501.00 | 233 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 264 199.00 | 520 876.00 | 514 557.00 | 1 264 199.00 |
