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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 | 66 091.00 | 66 091.00 | | 66 091.00 |
AH Goodwill | 1 687 630.00 | | 1 687 630.00 | 1 687 630.00 |
AJ Other Intangible Assets | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 6 225.00 | 1 016.00 | 5 210.00 | 6 225.00 |
AT Other tangible assets | 358 631.00 | 295 333.00 | 63 298.00 | 358 631.00 |
BH Other financial assets | 9 353.00 | | 9 353.00 | 9 353.00 |
BJ TOTAL (I) | 2 144 529.00 | 362 440.00 | 1 782 089.00 | 2 144 529.00 |
BX Customers and related accounts | 10 441.00 | | 10 441.00 | 10 441.00 |
BZ Other receivables | 24 325.00 | | 24 325.00 | 24 325.00 |
CF Cash and cash equivalents | 4 444 289.00 | | 4 444 289.00 | 4 444 289.00 |
CH Prepaid expenses | 18 940.00 | | 18 940.00 | 18 940.00 |
CJ TOTAL (II) | 4 497 995.00 | | 4 497 995.00 | 4 497 995.00 |
CO Grand total (0 to V) | 6 642 524.00 | 362 440.00 | 6 280 083.00 | 6 642 524.00 |
CP Shares due in less than one year | 9 353.00 | | | 9 353.00 |
CU Other investments | 1 354.00 | | 1 354.00 | 1 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 617 419.00 | 617 419.00 | | 617 419.00 |
DD Legal reserve (1) | 47 573.00 | 43 241.00 | | 47 573.00 |
DG Other reserves | 1 020 476.00 | 938 162.00 | | 1 020 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 400.00 | 86 646.00 | | 94 400.00 |
DL TOTAL (I) | 1 779 868.00 | 1 685 468.00 | | 1 779 868.00 |
DU Loans and Debts from Credit Institutions (3) | 140 808.00 | 189 378.00 | | 140 808.00 |
DX Trade payables and related accounts | 31 469.00 | 42 879.00 | | 31 469.00 |
DY Tax and social security liabilities | 73 706.00 | 85 957.00 | | 73 706.00 |
EA Other liabilities | 4 254 232.00 | 3 941 643.00 | | 4 254 232.00 |
EC TOTAL (IV) | 4 500 215.00 | 4 259 857.00 | | 4 500 215.00 |
EE Grand total (I to V) | 6 280 083.00 | 5 945 325.00 | | 6 280 083.00 |
EG Accrued income and payables due within one year | 4 409 465.00 | 4 119 221.00 | | 4 409 465.00 |
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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 | 1 370 751.00 | | 1 370 751.00 | 1 370 751.00 |
FJ Net sales | 1 370 751.00 | | 1 370 751.00 | 1 370 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 370 751.00 | |
FW Other purchases and external expenses | | | 531 315.00 | |
FX Taxes, duties, and similar payments | | | 35 950.00 | |
FY Salaries and Wages | | | 497 965.00 | |
FZ Social Security Contributions | | | 167 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 811.00 | |
GF Total Operating Expenses (II) | | | 1 256 168.00 | |
GG - OPERATING RESULT (I - II) | | | 114 582.00 | |
GL Other interest and similar income | | | 7 558.00 | |
GP Total financial income (V) | | | 7 558.00 | |
GR Interest and similar expenses | | | 4 655.00 | |
GU Total financial expenses (VI) | | | 4 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 659.00 | | |
HB Exceptional income from capital transactions | 4 700.00 | 18 605.00 | | 4 700.00 |
HD Total exceptional income (VII) | 4 700.00 | 18 605.00 | | 4 700.00 |
HE Exceptional expenses on management operations | 685.00 | 368.00 | | 685.00 |
HF Exceptional expenses on capital transactions | 2 979.00 | 574.00 | | 2 979.00 |
HH Total exceptional expenses (VIII) | 3 664.00 | 942.00 | | 3 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 036.00 | 17 663.00 | | 1 036.00 |
HK Income tax | 24 120.00 | 24 567.00 | | 24 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 383 008.00 | 1 386 902.00 | | 1 383 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 288 608.00 | 1 300 256.00 | | 1 288 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 400.00 | 86 646.00 | | 94 400.00 |
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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 | 2 136 905.00 | | 23 695.00 | 2 136 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 707.00 | |
I4 DECREASES Grand Total | | 16 071.00 | 2 144 529.00 | |
IO DECREASES Total including other intangible assets | | | 1 768 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 071.00 | 364 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 768 966.00 | | | 1 768 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 233.00 | | 23 695.00 | 357 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 707.00 | | | 10 707.00 |
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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 | 351 721.00 | 23 811.00 | 13 092.00 | 351 721.00 |
PE DEPRECIATION Total including other intangible assets | 66 091.00 | | | 66 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 630.00 | 23 811.00 | 13 092.00 | 285 630.00 |
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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 | 31 469.00 | 31 469.00 | | 31 469.00 |
8C Staff and Related Accounts | 14 810.00 | 14 810.00 | | 14 810.00 |
8D Social Security and Other Social Organizations | 33 710.00 | 33 710.00 | | 33 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 254 232.00 | 4 254 232.00 | | 4 254 232.00 |
UT Other financial assets | 9 353.00 | 9 353.00 | | 9 353.00 |
UX Other trade receivables | 10 441.00 | | | 10 441.00 |
VB VAT | 316.00 | | | 316.00 |
VH Loans with a maturity of more than one year at origin | 140 808.00 | 50 058.00 | 90 750.00 | 140 808.00 |
VK Loans repaid during the year | 48 511.00 | | | 48 511.00 |
VM Income taxes | 24 009.00 | | | 24 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 796.00 | 9 796.00 | | 9 796.00 |
VS Prepaid expenses | 18 940.00 | | | 18 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 059.00 | 63 059.00 | | 63 059.00 |
VW VAT | 15 390.00 | 15 390.00 | | 15 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 500 215.00 | 4 409 465.00 | 90 750.00 | 4 500 215.00 |
