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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 | 26 436.00 | 26 436.00 | | 26 436.00 |
AH Goodwill | 434 248.00 | | 434 248.00 | 434 248.00 |
AJ Other Intangible Assets | 29 429.00 | 10 193.00 | 19 236.00 | 29 429.00 |
AT Other tangible assets | 169 692.00 | 111 096.00 | 58 596.00 | 169 692.00 |
BD Other fixed assets | 976.00 | 976.00 | | 976.00 |
BH Other financial assets | 77 747.00 | | 77 747.00 | 77 747.00 |
BJ TOTAL (I) | 3 077 029.00 | 148 701.00 | 2 928 328.00 | 3 077 029.00 |
BX Customers and related accounts | 1 198 296.00 | 63 232.00 | 1 135 064.00 | 1 198 296.00 |
BZ Other receivables | 643 154.00 | | 643 154.00 | 643 154.00 |
CD Marketable securities | 1 153 313.00 | | 1 153 313.00 | 1 153 313.00 |
CF Cash and cash equivalents | 560 923.00 | | 560 923.00 | 560 923.00 |
CH Prepaid expenses | 39 891.00 | | 39 891.00 | 39 891.00 |
CJ TOTAL (II) | 3 595 577.00 | 63 232.00 | 3 532 345.00 | 3 595 577.00 |
CO Grand total (0 to V) | 6 672 606.00 | 211 933.00 | 6 460 673.00 | 6 672 606.00 |
CU Other investments | 2 338 501.00 | | 2 338 501.00 | 2 338 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 624 000.00 | 624 000.00 | | 624 000.00 |
DB Share, merger, contribution premiums, etc. | 1 945 957.00 | 1 945 957.00 | | 1 945 957.00 |
DD Legal reserve (1) | 62 400.00 | 62 400.00 | | 62 400.00 |
DG Other reserves | 1 849 009.00 | 1 753 275.00 | | 1 849 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 581.00 | 95 734.00 | | 130 581.00 |
DL TOTAL (I) | 4 611 947.00 | 4 481 366.00 | | 4 611 947.00 |
DU Loans and Debts from Credit Institutions (3) | 451.00 | 965.00 | | 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 810.00 | 189 928.00 | | 148 810.00 |
DX Trade payables and related accounts | 419 139.00 | 616 338.00 | | 419 139.00 |
DY Tax and social security liabilities | 456 443.00 | 393 381.00 | | 456 443.00 |
EA Other liabilities | 342 022.00 | 168 265.00 | | 342 022.00 |
EB Prepaid income (2) | 481 860.00 | 483 950.00 | | 481 860.00 |
EC TOTAL (IV) | 1 848 726.00 | 1 852 826.00 | | 1 848 726.00 |
EE Grand total (I to V) | 6 460 673.00 | 6 334 192.00 | | 6 460 673.00 |
EG Accrued income and payables due within one year | 1 848 726.00 | 1 852 826.00 | | 1 848 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 451.00 | 965.00 | | 451.00 |
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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 | 2 335 771.00 | | 2 335 771.00 | 2 335 771.00 |
FJ Net sales | 2 335 771.00 | | 2 335 771.00 | 2 335 771.00 |
FO Operating subsidies | | | 3 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 286.00 | |
FQ Other income | | | 489.00 | |
FR Total operating income (I) | | | 2 380 266.00 | |
FW Other purchases and external expenses | | | 1 351 524.00 | |
FX Taxes, duties, and similar payments | | | 17 243.00 | |
FY Salaries and Wages | | | 642 221.00 | |
FZ Social Security Contributions | | | 254 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 111.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 2 300 556.00 | |
GG - OPERATING RESULT (I - II) | | | 79 709.00 | |
GI Supported loss or transferred profit (IV) | | | 7 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 10 013.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 70 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | | 12 000.00 | | |
HF Exceptional expenses on capital transactions | | 12 000.00 | | |
HH Total exceptional expenses (VIII) | | 12 000.00 | | |
HK Income tax | 114 641.00 | 26 760.00 | | 114 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 450 279.00 | 2 381 080.00 | | 2 450 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 319 698.00 | 2 285 346.00 | | 2 319 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 581.00 | 95 734.00 | | 130 581.00 |
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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 | 3 062 141.00 | | | 3 062 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 417 224.00 | |
I4 DECREASES Grand Total | | | 3 077 029.00 | |
IO DECREASES Total including other intangible assets | | | 55 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 865.00 | | | 55 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 431.00 | | | 152 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 419 597.00 | | | 2 419 597.00 |
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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 | 126 097.00 | 21 628.00 | | 126 097.00 |
PE DEPRECIATION Total including other intangible assets | 34 790.00 | 1 839.00 | | 34 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 307.00 | 19 789.00 | | 91 307.00 |
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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 | 419 139.00 | 419 139.00 | | 419 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 490 832.00 | 490 832.00 | | 490 832.00 |
8L Deferred income | 481 860.00 | 481 860.00 | | 481 860.00 |
VG Loans with a maturity of up to one year at origin | 451.00 | 451.00 | | 451.00 |
VS Prepaid expenses | 39 891.00 | | | 39 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 959 089.00 | 1 881 342.00 | 77 747.00 | 1 959 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 848 726.00 | 1 848 726.00 | | 1 848 726.00 |
