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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 | 31 212.00 | 19 426.00 | 11 786.00 | 31 212.00 |
AH Goodwill | 1 821 816.00 | | 1 821 816.00 | 1 821 816.00 |
AP Buildings | 23 951.00 | 23 951.00 | | 23 951.00 |
AT Other tangible assets | 295 074.00 | 276 079.00 | 18 996.00 | 295 074.00 |
BD Other fixed assets | 547.00 | | 547.00 | 547.00 |
BH Other financial assets | 25 109.00 | | 25 109.00 | 25 109.00 |
BJ TOTAL (I) | 2 197 710.00 | 319 455.00 | 1 878 254.00 | 2 197 710.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 400.00 | | 5 400.00 | 5 400.00 |
BZ Other receivables | 92 534.00 | | 92 534.00 | 92 534.00 |
CF Cash and cash equivalents | 2 047 885.00 | | 2 047 885.00 | 2 047 885.00 |
CH Prepaid expenses | 48 844.00 | | 48 844.00 | 48 844.00 |
CJ TOTAL (II) | 2 194 663.00 | | 2 194 663.00 | 2 194 663.00 |
CO Grand total (0 to V) | 4 392 373.00 | 319 455.00 | 4 072 917.00 | 4 392 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | 63 000.00 | | 63 000.00 |
DB Share, merger, contribution premiums, etc. | 108 031.00 | 108 031.00 | | 108 031.00 |
DD Legal reserve (1) | 6 300.00 | 6 300.00 | | 6 300.00 |
DE Statutory or contractual reserves | 60 124.00 | 60 124.00 | | 60 124.00 |
DG Other reserves | 1 090 722.00 | 1 028 403.00 | | 1 090 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 335.00 | 342 320.00 | | 230 335.00 |
DK Regulated provisions | 11 786.00 | 15 722.00 | | 11 786.00 |
DL TOTAL (I) | 1 570 299.00 | 1 623 900.00 | | 1 570 299.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 69 864.00 | 84 341.00 | | 69 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 320.00 | 84 524.00 | | 179 320.00 |
DX Trade payables and related accounts | 46 833.00 | 36 763.00 | | 46 833.00 |
DY Tax and social security liabilities | 170 026.00 | 170 561.00 | | 170 026.00 |
DZ Fixed asset liabilities and related accounts | 838.00 | | | 838.00 |
EA Other liabilities | 2 035 738.00 | 1 788 832.00 | | 2 035 738.00 |
EC TOTAL (IV) | 2 502 618.00 | 2 165 022.00 | | 2 502 618.00 |
EE Grand total (I to V) | 4 072 917.00 | 3 793 921.00 | | 4 072 917.00 |
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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 | 1 868 242.00 | | 1 868 242.00 | 1 868 242.00 |
FJ Net sales | 1 868 242.00 | | 1 868 242.00 | 1 868 242.00 |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 764.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 880 691.00 | |
FW Other purchases and external expenses | | | 621 045.00 | |
FX Taxes, duties, and similar payments | | | 39 036.00 | |
FY Salaries and Wages | | | 664 139.00 | |
FZ Social Security Contributions | | | 256 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 347.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 601 472.00 | |
GG - OPERATING RESULT (I - II) | | | 279 220.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 20 508.00 | |
GP Total financial income (V) | | | 20 510.00 | |
GR Interest and similar expenses | | | 8 905.00 | |
GU Total financial expenses (VI) | | | 8 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 936.00 | 22.00 | | 3 936.00 |
HD Total exceptional income (VII) | 3 936.00 | 22.00 | | 3 936.00 |
HE Exceptional expenses on management operations | | 36 116.00 | | |
HG Exceptional depreciation and provisions | | 15 657.00 | | |
HH Total exceptional expenses (VIII) | | 51 773.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 936.00 | -51 751.00 | | 3 936.00 |
HK Income tax | 64 425.00 | 119 745.00 | | 64 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 905 137.00 | 2 062 552.00 | | 1 905 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 674 802.00 | 1 720 233.00 | | 1 674 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 335.00 | 342 320.00 | | 230 335.00 |
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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 | 2 195 595.00 | | 3 387.00 | 2 195 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 657.00 | |
I4 DECREASES Grand Total | | 1 272.00 | 2 197 710.00 | |
IO DECREASES Total including other intangible assets | | | 1 853 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 272.00 | 319 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 853 027.00 | | | 1 853 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 911.00 | | 3 387.00 | 316 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 657.00 | | | 25 657.00 |
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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 | 300 380.00 | 20 347.00 | 1 272.00 | 300 380.00 |
PE DEPRECIATION Total including other intangible assets | 15 490.00 | 3 936.00 | | 15 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 891.00 | 16 411.00 | 1 272.00 | 284 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 722.00 | | 3 936.00 | 15 722.00 |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 20 722.00 | | 8 936.00 | 20 722.00 |
UE of which provisions and reversals: - Operating | | | 5 000.00 | |
UJ - Exceptional | | | 3 936.00 | |
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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 | 46 833.00 | 46 833.00 | | 46 833.00 |
8C Staff and Related Accounts | 53 948.00 | 53 948.00 | | 53 948.00 |
8D Social Security and Other Social Organizations | 83 614.00 | 83 614.00 | | 83 614.00 |
8J Fixed Asset Liabilities and Related Accounts | 838.00 | 838.00 | | 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 035 738.00 | 2 035 738.00 | | 2 035 738.00 |
UT Other financial assets | 25 109.00 | 25 109.00 | | 25 109.00 |
UX Other trade receivables | 5 400.00 | | | 5 400.00 |
VB VAT | 9 204.00 | | | 9 204.00 |
VG Loans with a maturity of up to one year at origin | 26 852.00 | 26 852.00 | | 26 852.00 |
VH Loans with a maturity of more than one year at origin | 43 012.00 | 43 012.00 | | 43 012.00 |
VI Group and Associates | 179 320.00 | 179 320.00 | | 179 320.00 |
VK Loans repaid during the year | 41 000.00 | | | 41 000.00 |
VM Income taxes | 55 608.00 | | | 55 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 157.00 | 4 157.00 | | 4 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 722.00 | | | 27 722.00 |
VS Prepaid expenses | 48 844.00 | | | 48 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 887.00 | 171 887.00 | | 171 887.00 |
VW VAT | 28 307.00 | 28 307.00 | | 28 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 502 618.00 | 2 502 618.00 | | 2 502 618.00 |
