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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 | 89 727.00 | 86 230.00 | 3 497.00 | 89 727.00 |
AH Goodwill | 1 314 296.00 | | 1 314 296.00 | 1 314 296.00 |
AT Other tangible assets | 414 960.00 | 276 528.00 | 138 432.00 | 414 960.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 2 799.00 | | 2 799.00 | 2 799.00 |
BJ TOTAL (I) | 1 821 792.00 | 362 758.00 | 1 459 034.00 | 1 821 792.00 |
BX Customers and related accounts | 25 729.00 | | 25 729.00 | 25 729.00 |
BZ Other receivables | 59 979.00 | | 59 979.00 | 59 979.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 9 647 733.00 | | 9 647 733.00 | 9 647 733.00 |
CH Prepaid expenses | 10 959.00 | | 10 959.00 | 10 959.00 |
CJ TOTAL (II) | 10 044 399.00 | | 10 044 399.00 | 10 044 399.00 |
CO Grand total (0 to V) | 11 866 191.00 | 362 758.00 | 11 503 432.00 | 11 866 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 000.00 | 89 000.00 | | 89 000.00 |
DB Share, merger, contribution premiums, etc. | 1 058 021.00 | 1 058 021.00 | | 1 058 021.00 |
DD Legal reserve (1) | 8 900.00 | 8 900.00 | | 8 900.00 |
DG Other reserves | 590 223.00 | 579 317.00 | | 590 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 952.00 | 99 906.00 | | 144 952.00 |
DL TOTAL (I) | 1 891 096.00 | 1 835 143.00 | | 1 891 096.00 |
DP Provisions for Risks | | 3 000.00 | | |
DQ Provisions for Expenses | 154 113.00 | 131 612.00 | | 154 113.00 |
DR TOTAL (IV) | 154 113.00 | 134 612.00 | | 154 113.00 |
DU Loans and Debts from Credit Institutions (3) | 1 667.00 | 374 454.00 | | 1 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 143.00 | | | 153 143.00 |
DX Trade payables and related accounts | 64 495.00 | 74 371.00 | | 64 495.00 |
DY Tax and social security liabilities | 372 641.00 | 363 407.00 | | 372 641.00 |
EA Other liabilities | 8 864 499.00 | 7 883 691.00 | | 8 864 499.00 |
EB Prepaid income (2) | 1 779.00 | 4 151.00 | | 1 779.00 |
EC TOTAL (IV) | 9 458 224.00 | 8 700 075.00 | | 9 458 224.00 |
EE Grand total (I to V) | 11 503 432.00 | 10 669 830.00 | | 11 503 432.00 |
EG Accrued income and payables due within one year | 9 458 224.00 | 8 698 408.00 | | 9 458 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 352 788.00 | | |
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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 | 2 591 252.00 | | 2 591 252.00 | 2 591 252.00 |
FJ Net sales | 2 591 252.00 | | 2 591 252.00 | 2 591 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 832.00 | |
FQ Other income | | | 2 692.00 | |
FR Total operating income (I) | | | 2 665 775.00 | |
FW Other purchases and external expenses | | | 701 643.00 | |
FX Taxes, duties, and similar payments | | | 66 247.00 | |
FY Salaries and Wages | | | 1 265 320.00 | |
FZ Social Security Contributions | | | 518 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 012.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 501.00 | |
GE Other Expenses | | | 1 598.00 | |
GF Total Operating Expenses (II) | | | 2 604 937.00 | |
GG - OPERATING RESULT (I - II) | | | 60 839.00 | |
GL Other interest and similar income | | | 121 129.00 | |
GP Total financial income (V) | | | 121 129.00 | |
GR Interest and similar expenses | | | 3 411.00 | |
GU Total financial expenses (VI) | | | 3 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 832.00 | 38 868.00 | | 68 832.00 |
HA Exceptional income from management transactions | 21 415.00 | | | 21 415.00 |
HD Total exceptional income (VII) | 21 415.00 | | | 21 415.00 |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | | 2 532.00 | | |
HH Total exceptional expenses (VIII) | 3 000.00 | 2 532.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 415.00 | -2 532.00 | | 18 415.00 |
HK Income tax | 52 020.00 | 34 147.00 | | 52 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 808 320.00 | 2 749 323.00 | | 2 808 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 663 367.00 | 2 649 417.00 | | 2 663 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 952.00 | 99 906.00 | | 144 952.00 |
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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 | 1 804 201.00 | | 29 292.00 | 1 804 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 809.00 | |
I4 DECREASES Grand Total | | 11 701.00 | 1 821 792.00 | |
IO DECREASES Total including other intangible assets | | | 1 404 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 701.00 | 414 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 400 522.00 | | 3 500.00 | 1 400 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 870.00 | | 25 792.00 | 400 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 809.00 | | | 2 809.00 |
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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 | 345 447.00 | 29 012.00 | 11 701.00 | 345 447.00 |
PE DEPRECIATION Total including other intangible assets | 86 227.00 | 3.00 | | 86 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 220.00 | 29 009.00 | 11 701.00 | 259 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 134 612.00 | 22 501.00 | 3 000.00 | 134 612.00 |
7C Grand total | 134 612.00 | 22 501.00 | 3 000.00 | 134 612.00 |
UE of which provisions and reversals: - Operating | | 22 501.00 | 3 000.00 | |
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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 | 64 495.00 | 64 495.00 | | 64 495.00 |
8C Staff and Related Accounts | 162 867.00 | 162 867.00 | | 162 867.00 |
8D Social Security and Other Social Organizations | 144 896.00 | 144 896.00 | | 144 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 864 499.00 | 8 864 499.00 | | 8 864 499.00 |
8L Deferred income | 1 779.00 | 1 779.00 | | 1 779.00 |
UT Other financial assets | 2 799.00 | | | 2 799.00 |
UX Other trade receivables | 25 729.00 | | | 25 729.00 |
UZ Social Security, other social security organizations | 3 549.00 | | | 3 549.00 |
VB VAT | 10 764.00 | | | 10 764.00 |
VC Group and associates | 12 068.00 | | | 12 068.00 |
VH Loans with a maturity of more than one year at origin | 1 667.00 | 1 667.00 | | 1 667.00 |
VI Group and Associates | 153 143.00 | 153 143.00 | | 153 143.00 |
VK Loans repaid during the year | 20 000.00 | | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 451.00 | 35 451.00 | | 35 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 598.00 | | | 33 598.00 |
VS Prepaid expenses | 10 959.00 | | | 10 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 465.00 | 96 666.00 | 2 799.00 | 99 465.00 |
VW VAT | 29 427.00 | 29 427.00 | | 29 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 458 224.00 | 9 458 224.00 | | 9 458 224.00 |
