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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 157 120.00 | | 157 120.00 | 157 120.00 |
AJ Other Intangible Assets | 24 012.00 | 24 012.00 | | 24 012.00 |
AT Other tangible assets | 311 475.00 | 245 063.00 | 66 411.00 | 311 475.00 |
BH Other financial assets | 8 156.00 | | 8 156.00 | 8 156.00 |
BJ TOTAL (I) | 500 762.00 | 269 075.00 | 231 687.00 | 500 762.00 |
BX Customers and related accounts | 111 017.00 | 6 508.00 | 104 509.00 | 111 017.00 |
BZ Other receivables | 13 763.00 | | 13 763.00 | 13 763.00 |
CD Marketable securities | 379 005.00 | 36 633.00 | 342 372.00 | 379 005.00 |
CF Cash and cash equivalents | 345 274.00 | | 345 274.00 | 345 274.00 |
CH Prepaid expenses | 1 601.00 | | 1 601.00 | 1 601.00 |
CJ TOTAL (II) | 850 660.00 | 43 141.00 | 807 519.00 | 850 660.00 |
CO Grand total (0 to V) | 1 351 422.00 | 312 216.00 | 1 039 206.00 | 1 351 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 583 344.00 | 555 355.00 | | 583 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 403.00 | 202 989.00 | | 208 403.00 |
DL TOTAL (I) | 901 747.00 | 868 344.00 | | 901 747.00 |
DX Trade payables and related accounts | 1 465.00 | 3 829.00 | | 1 465.00 |
DY Tax and social security liabilities | 131 494.00 | 136 850.00 | | 131 494.00 |
EB Prepaid income (2) | 4 500.00 | 5 100.00 | | 4 500.00 |
EC TOTAL (IV) | 137 459.00 | 145 779.00 | | 137 459.00 |
EE Grand total (I to V) | 1 039 206.00 | 1 014 123.00 | | 1 039 206.00 |
EG Accrued income and payables due within one year | 137 459.00 | 145 779.00 | | 137 459.00 |
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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 | 940 705.00 | | 940 705.00 | 940 705.00 |
FJ Net sales | 940 705.00 | | 940 705.00 | 940 705.00 |
FO Operating subsidies | | | 4 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 507.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 955 274.00 | |
FW Other purchases and external expenses | | | 241 719.00 | |
FX Taxes, duties, and similar payments | | | 6 022.00 | |
FY Salaries and Wages | | | 303 530.00 | |
FZ Social Security Contributions | | | 93 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 971.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 508.00 | |
GE Other Expenses | | | 10 167.00 | |
GF Total Operating Expenses (II) | | | 683 017.00 | |
GG - OPERATING RESULT (I - II) | | | 272 257.00 | |
GL Other interest and similar income | | | 9 725.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 446.00 | |
GP Total financial income (V) | | | 13 171.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 13 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 625.00 | 14 715.00 | | 2 625.00 |
HH Total exceptional expenses (VIII) | 2 625.00 | 14 715.00 | | 2 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 625.00 | -14 715.00 | | -2 625.00 |
HJ Employee participation in company results | 19 222.00 | 23 742.00 | | 19 222.00 |
HK Income tax | 55 178.00 | 51 522.00 | | 55 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 968 445.00 | 1 032 788.00 | | 968 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 042.00 | 829 798.00 | | 760 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 403.00 | 202 989.00 | | 208 403.00 |
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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 | 507 503.00 | | 1 063.00 | 507 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 156.00 | |
I4 DECREASES Grand Total | | 7 805.00 | 500 762.00 | |
IO DECREASES Total including other intangible assets | | 2 875.00 | 181 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 930.00 | 311 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 006.00 | | | 184 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 341.00 | | 1 063.00 | 315 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 156.00 | | | 8 156.00 |
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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 | 252 284.00 | 21 971.00 | 5 180.00 | 252 284.00 |
PE DEPRECIATION Total including other intangible assets | 26 886.00 | | 2 875.00 | 26 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 397.00 | 21 971.00 | 2 305.00 | 225 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 929.00 | 6 508.00 | 5 929.00 | 5 929.00 |
6X Other provisions for depreciation | 40 079.00 | | 3 446.00 | 40 079.00 |
7B Total provisions for depreciation | 46 008.00 | 6 508.00 | 9 375.00 | 46 008.00 |
7C Grand total | 46 008.00 | 6 508.00 | 9 375.00 | 46 008.00 |
UE of which provisions and reversals: - Operating | | 6 508.00 | 5 929.00 | |
UG - Financial | | | 3 446.00 | |
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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 | 1 465.00 | 1 465.00 | | 1 465.00 |
8C Staff and Related Accounts | 41 066.00 | 41 066.00 | | 41 066.00 |
8D Social Security and Other Social Organizations | 67 402.00 | 67 402.00 | | 67 402.00 |
8L Deferred income | 4 500.00 | 4 500.00 | | 4 500.00 |
UT Other financial assets | 8 156.00 | | | 8 156.00 |
UX Other trade receivables | 111 017.00 | | | 111 017.00 |
VB VAT | 334.00 | | | 334.00 |
VM Income taxes | 13 428.00 | | | 13 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VS Prepaid expenses | 1 601.00 | | | 1 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 537.00 | 126 381.00 | 8 156.00 | 134 537.00 |
VW VAT | 23 026.00 | 23 026.00 | | 23 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 459.00 | 137 459.00 | | 137 459.00 |
