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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 | 22 399.00 | 20 409.00 | 1 990.00 | 22 399.00 |
AH Goodwill | 109 305.00 | | 109 305.00 | 109 305.00 |
AJ Other Intangible Assets | 1 653 847.00 | 138 811.00 | 1 515 036.00 | 1 653 847.00 |
AR Technical installations, industrial equipment and tools | 12 245.00 | 2 073.00 | 10 173.00 | 12 245.00 |
AT Other tangible assets | 121 394.00 | 68 149.00 | 53 245.00 | 121 394.00 |
BJ TOTAL (I) | 1 919 295.00 | 229 442.00 | 1 689 853.00 | 1 919 295.00 |
BN Goods in progress | 11 744.00 | | 11 744.00 | 11 744.00 |
BV Advances and down payments on orders | 4 523.00 | | 4 523.00 | 4 523.00 |
BX Customers and related accounts | 216 354.00 | 34 899.00 | 181 455.00 | 216 354.00 |
BZ Other receivables | 1 445 622.00 | | 1 445 622.00 | 1 445 622.00 |
CF Cash and cash equivalents | 399 699.00 | | 399 699.00 | 399 699.00 |
CH Prepaid expenses | 3 797.00 | | 3 797.00 | 3 797.00 |
CJ TOTAL (II) | 2 081 740.00 | 34 899.00 | 2 046 841.00 | 2 081 740.00 |
CO Grand total (0 to V) | 4 001 034.00 | 264 341.00 | 3 736 694.00 | 4 001 034.00 |
CU Other investments | 104.00 | | 104.00 | 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 700.00 | 10 000.00 | | 8 700.00 |
DE Statutory or contractual reserves | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 92 587.00 | 111 880.00 | | 92 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 686 181.00 | 77 906.00 | | 686 181.00 |
DL TOTAL (I) | 788 468.00 | 200 787.00 | | 788 468.00 |
DP Provisions for Risks | 9 800.00 | 44 100.00 | | 9 800.00 |
DR TOTAL (IV) | 9 800.00 | 44 100.00 | | 9 800.00 |
DU Loans and Debts from Credit Institutions (3) | 973 383.00 | 380 562.00 | | 973 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 323.00 | 92.00 | | 22 323.00 |
DW Advances and down payments received on current orders | 36 882.00 | 59 351.00 | | 36 882.00 |
DX Trade payables and related accounts | 24 871.00 | 36 966.00 | | 24 871.00 |
DY Tax and social security liabilities | 215 568.00 | 262 632.00 | | 215 568.00 |
DZ Fixed asset liabilities and related accounts | 1 653 859.00 | 1 653 859.00 | | 1 653 859.00 |
EA Other liabilities | 11 541.00 | 7 127.00 | | 11 541.00 |
EC TOTAL (IV) | 2 938 426.00 | 2 400 589.00 | | 2 938 426.00 |
EE Grand total (I to V) | 3 736 694.00 | 2 645 476.00 | | 3 736 694.00 |
EG Accrued income and payables due within one year | 2 008 440.00 | 2 006 967.00 | | 2 008 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 352.00 | | | 352.00 |
EI Including equity loans | 22 323.00 | | | 22 323.00 |
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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 | 1 011 921.00 | | 1 011 921.00 | 1 011 921.00 |
FJ Net sales | 1 011 921.00 | | 1 011 921.00 | 1 011 921.00 |
FM Inventory production | | | 217.00 | |
FO Operating subsidies | | | 4 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 769.00 | |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | 1 019 269.00 | |
FU Purchases of raw materials and other supplies | | | 7 771.00 | |
FW Other purchases and external expenses | | | 254 273.00 | |
FX Taxes, duties, and similar payments | | | 16 314.00 | |
FY Salaries and Wages | | | 421 193.00 | |
FZ Social Security Contributions | | | 75 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 855.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 924 488.00 | |
GG - OPERATING RESULT (I - II) | | | 94 781.00 | |
GR Interest and similar expenses | | | 7 663.00 | |
GU Total financial expenses (VI) | | | 7 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69 574.00 | 53 869.00 | | 69 574.00 |
HB Exceptional income from capital transactions | 20 000.00 | 7 342.00 | | 20 000.00 |
HC Reversals of provisions and transfers of expenses | 34 300.00 | 14 525.00 | | 34 300.00 |
HD Total exceptional income (VII) | 123 874.00 | 75 735.00 | | 123 874.00 |
HE Exceptional expenses on management operations | 34 300.00 | 28 172.00 | | 34 300.00 |
HF Exceptional expenses on capital transactions | 32 994.00 | 8 346.00 | | 32 994.00 |
HH Total exceptional expenses (VIII) | 67 294.00 | 36 518.00 | | 67 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 581.00 | 39 217.00 | | 56 581.00 |
HK Income tax | -542 482.00 | 174.00 | | -542 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 143 144.00 | 907 429.00 | | 1 143 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 962.00 | 829 523.00 | | 456 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 686 181.00 | 77 906.00 | | 686 181.00 |
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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 | 1 957 476.00 | | 8 281.00 | 1 957 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104.00 | |
I4 DECREASES Grand Total | | 46 462.00 | 1 919 295.00 | |
IO DECREASES Total including other intangible assets | | | 1 785 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 462.00 | 133 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 784 481.00 | | 1 070.00 | 1 784 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 891.00 | | 7 211.00 | 172 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104.00 | | | 104.00 |
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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 | 121 463.00 | 121 447.00 | 13 468.00 | 121 463.00 |
PE DEPRECIATION Total including other intangible assets | 66 435.00 | 92 785.00 | | 66 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 029.00 | 28 662.00 | 13 468.00 | 55 029.00 |
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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 | 44 100.00 | | 34 300.00 | 44 100.00 |
6T Receivables | 7 544.00 | 27 855.00 | 500.00 | 7 544.00 |
7B Total provisions for depreciation | 7 544.00 | 27 855.00 | 500.00 | 7 544.00 |
7C Grand total | 51 644.00 | 27 855.00 | 34 800.00 | 51 644.00 |
UE of which provisions and reversals: - Operating | | 27 855.00 | 500.00 | |
UJ - Exceptional | | | 34 300.00 | |
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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 | 24 871.00 | 24 871.00 | | 24 871.00 |
8C Staff and Related Accounts | 28 186.00 | 28 186.00 | | 28 186.00 |
8D Social Security and Other Social Organizations | 184 671.00 | 184 671.00 | | 184 671.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 653 859.00 | 1 653 859.00 | | 1 653 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 541.00 | 11 541.00 | | 11 541.00 |
UX Other trade receivables | 181 455.00 | 181 455.00 | | 181 455.00 |
UZ Social Security, other social security organizations | 552.00 | 552.00 | | 552.00 |
VA Doubtful or disputed receivables | 34 899.00 | 34 899.00 | | 34 899.00 |
VG Loans with a maturity of up to one year at origin | 352.00 | 352.00 | | 352.00 |
VH Loans with a maturity of more than one year at origin | 973 031.00 | 79 926.00 | 893 104.00 | 973 031.00 |
VI Group and Associates | 22 323.00 | 22 323.00 | | 22 323.00 |
VJ Loans taken out during the year | 635 320.00 | | | 635 320.00 |
VK Loans repaid during the year | 46 138.00 | | | 46 138.00 |
VM Income taxes | 542 482.00 | 542 482.00 | | 542 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 711.00 | 2 711.00 | | 2 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 902 588.00 | 902 588.00 | | 902 588.00 |
VS Prepaid expenses | 3 797.00 | 3 797.00 | | 3 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 665 773.00 | 1 665 773.00 | | 1 665 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 901 544.00 | 2 008 440.00 | 893 104.00 | 2 901 544.00 |
