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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 | 639 297.00 | 339 132.00 | 300 164.00 | 639 297.00 |
AH Goodwill | 365 878.00 | | 365 878.00 | 365 878.00 |
AT Other tangible assets | 423 620.00 | 271 094.00 | 152 526.00 | 423 620.00 |
BH Other financial assets | 37 882.00 | | 37 882.00 | 37 882.00 |
BJ TOTAL (I) | 1 466 676.00 | 610 226.00 | 856 450.00 | 1 466 676.00 |
BT Goods | 31 853.00 | | 31 853.00 | 31 853.00 |
BX Customers and related accounts | 493 864.00 | 29 531.00 | 464 333.00 | 493 864.00 |
BZ Other receivables | 435 383.00 | | 435 383.00 | 435 383.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 690 413.00 | | 690 413.00 | 690 413.00 |
CH Prepaid expenses | 69 839.00 | | 69 839.00 | 69 839.00 |
CJ TOTAL (II) | 2 421 352.00 | 29 531.00 | 2 391 821.00 | 2 421 352.00 |
CO Grand total (0 to V) | 3 888 028.00 | 639 757.00 | 3 248 271.00 | 3 888 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 982 083.00 | 982 083.00 | | 982 083.00 |
DD Legal reserve (1) | 98 208.00 | | | 98 208.00 |
DG Other reserves | 293 555.00 | | | 293 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 052.00 | 391 763.00 | | 374 052.00 |
DL TOTAL (I) | 1 747 898.00 | 1 373 846.00 | | 1 747 898.00 |
DP Provisions for Risks | 100 000.00 | 50 446.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 50 446.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 21 500.00 | 55 675.00 | | 21 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 496.00 | | |
DX Trade payables and related accounts | 161 318.00 | 271 256.00 | | 161 318.00 |
DY Tax and social security liabilities | 644 526.00 | 786 134.00 | | 644 526.00 |
EA Other liabilities | 186 389.00 | 11 825.00 | | 186 389.00 |
EB Prepaid income (2) | 386 639.00 | 347 546.00 | | 386 639.00 |
EC TOTAL (IV) | 1 400 373.00 | 1 472 933.00 | | 1 400 373.00 |
EE Grand total (I to V) | 3 248 271.00 | 2 897 225.00 | | 3 248 271.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 476 877.00 | | 476 877.00 | 476 877.00 |
FG Production sold - services | 4 857 107.00 | 105 008.00 | 4 962 115.00 | 4 857 107.00 |
FJ Net sales | 5 333 984.00 | 105 008.00 | 5 438 992.00 | 5 333 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 733.00 | |
FQ Other income | | | 1 545.00 | |
FR Total operating income (I) | | | 5 582 270.00 | |
FS Purchases of goods (including customs duties) | | | 318 900.00 | |
FT Inventory change (goods) | | | -673.00 | |
FW Other purchases and external expenses | | | 1 228 302.00 | |
FX Taxes, duties, and similar payments | | | 100 215.00 | |
FY Salaries and Wages | | | 2 422 732.00 | |
FZ Social Security Contributions | | | 911 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 737.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 000.00 | |
GE Other Expenses | | | 19 574.00 | |
GF Total Operating Expenses (II) | | | 5 292 387.00 | |
GG - OPERATING RESULT (I - II) | | | 289 884.00 | |
GL Other interest and similar income | | | 5 543.00 | |
GP Total financial income (V) | | | 5 543.00 | |
GR Interest and similar expenses | | | 998.00 | |
GU Total financial expenses (VI) | | | 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 417.00 | 6 648.00 | | 417.00 |
HB Exceptional income from capital transactions | 7 595.00 | 21 001.00 | | 7 595.00 |
HD Total exceptional income (VII) | 8 012.00 | 27 649.00 | | 8 012.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 40 116.00 | 59 967.00 | | 40 116.00 |
HH Total exceptional expenses (VIII) | 40 206.00 | 59 967.00 | | 40 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 193.00 | -32 319.00 | | -32 193.00 |
HJ Employee participation in company results | 9 495.00 | | | 9 495.00 |
HK Income tax | -121 312.00 | -63 076.00 | | -121 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 595 825.00 | 5 651 913.00 | | 5 595 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 221 773.00 | 5 260 150.00 | | 5 221 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 052.00 | 391 763.00 | | 374 052.00 |
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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 | 1 721 379.00 | 87 737.00 | 3 804.00 | 1 721 379.00 |
I3 DECREASES Total Financial Fixed Assets | | 260.00 | 37 882.00 | |
I4 DECREASES Grand Total | | 346 244.00 | 1 466 676.00 | |
IO DECREASES Total including other intangible assets | | 217 571.00 | 1 005 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 412.00 | 423 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 213 126.00 | 9 620.00 | | 1 213 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 916.00 | 78 117.00 | | 473 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 338.00 | | 3 804.00 | 34 338.00 |
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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 | 732 563.00 | 199 331.00 | 321 668.00 | 732 563.00 |
PE DEPRECIATION Total including other intangible assets | 469 770.00 | 86 933.00 | 217 571.00 | 469 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 793.00 | 112 398.00 | 104 097.00 | 262 793.00 |
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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 | 50 446.00 | 70 000.00 | 20 446.00 | 50 446.00 |
6T Receivables | 72 466.00 | 22 737.00 | 65 672.00 | 72 466.00 |
7B Total provisions for depreciation | 72 466.00 | 22 737.00 | 65 672.00 | 72 466.00 |
7C Grand total | 122 912.00 | 92 737.00 | 86 118.00 | 122 912.00 |
UE of which provisions and reversals: - Operating | | 92 737.00 | 86 118.00 | |
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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 | 161 318.00 | 161 318.00 | | 161 318.00 |
8C Staff and Related Accounts | 263 734.00 | 263 734.00 | | 263 734.00 |
8D Social Security and Other Social Organizations | 353 109.00 | 353 109.00 | | 353 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 389.00 | 186 389.00 | | 186 389.00 |
8L Deferred income | 386 639.00 | 386 639.00 | | 386 639.00 |
UT Other financial assets | 37 882.00 | 37 882.00 | | 37 882.00 |
UX Other trade receivables | 437 604.00 | | | 437 604.00 |
UY Staff and related accounts | 2 634.00 | | | 2 634.00 |
VA Doubtful or disputed receivables | 56 259.00 | | | 56 259.00 |
VB VAT | 18 571.00 | | | 18 571.00 |
VH Loans with a maturity of more than one year at origin | 21 500.00 | 21 500.00 | | 21 500.00 |
VM Income taxes | 184 388.00 | | | 184 388.00 |
VP Miscellaneous | 202 668.00 | | | 202 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 519.00 | 2 519.00 | | 2 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 122.00 | | | 27 122.00 |
VS Prepaid expenses | 69 839.00 | | | 69 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 036 967.00 | 1 036 967.00 | | 1 036 967.00 |
VW VAT | 25 164.00 | 25 164.00 | | 25 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 400 373.00 | 1 400 373.00 | | 1 400 373.00 |
