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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 646 034.00 | | 646 034.00 | 646 034.00 |
AT Other tangible assets | 287 854.00 | 151 610.00 | 136 243.00 | 287 854.00 |
BB Receivables related to investments | 194 971.00 | | 194 971.00 | 194 971.00 |
BJ TOTAL (I) | 1 130 259.00 | 152 210.00 | 978 049.00 | 1 130 259.00 |
BX Customers and related accounts | 700 647.00 | | 700 647.00 | 700 647.00 |
BZ Other receivables | 1 626.00 | | 1 626.00 | 1 626.00 |
CD Marketable securities | 609 996.00 | | 609 996.00 | 609 996.00 |
CF Cash and cash equivalents | 729 923.00 | | 729 923.00 | 729 923.00 |
CH Prepaid expenses | 1 222.00 | | 1 222.00 | 1 222.00 |
CJ TOTAL (II) | 2 043 413.00 | | 2 043 413.00 | 2 043 413.00 |
CO Grand total (0 to V) | 3 173 672.00 | 152 210.00 | 3 021 462.00 | 3 173 672.00 |
CP Shares due in less than one year | 194 971.00 | | | 194 971.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 390 334.00 | 390 334.00 | | 390 334.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 219 589.00 | 952 001.00 | | 1 219 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 529 612.00 | 417 589.00 | | 529 612.00 |
DL TOTAL (I) | 2 249 535.00 | 1 869 923.00 | | 2 249 535.00 |
DU Loans and Debts from Credit Institutions (3) | 4 611.00 | 7 609.00 | | 4 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 164.00 | | |
DX Trade payables and related accounts | 705 131.00 | 469 205.00 | | 705 131.00 |
DY Tax and social security liabilities | 61 638.00 | 46 330.00 | | 61 638.00 |
EA Other liabilities | 547.00 | 15 713.00 | | 547.00 |
EC TOTAL (IV) | 771 927.00 | 539 021.00 | | 771 927.00 |
EE Grand total (I to V) | 3 021 462.00 | 2 408 945.00 | | 3 021 462.00 |
EG Accrued income and payables due within one year | 771 927.00 | 539 021.00 | | 771 927.00 |
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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 | 1 221 631.00 | | 1 221 631.00 | 1 221 631.00 |
FJ Net sales | 1 221 631.00 | | 1 221 631.00 | 1 221 631.00 |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 221 670.00 | |
FW Other purchases and external expenses | | | 225 999.00 | |
FX Taxes, duties, and similar payments | | | 16 006.00 | |
FY Salaries and Wages | | | 63 611.00 | |
FZ Social Security Contributions | | | 80 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 735.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 429 451.00 | |
GG - OPERATING RESULT (I - II) | | | 792 219.00 | |
GL Other interest and similar income | | | 10 640.00 | |
GP Total financial income (V) | | | 10 640.00 | |
GR Interest and similar expenses | | | 280.00 | |
GU Total financial expenses (VI) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 802 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 259.00 | 3 230.00 | | 4 259.00 |
HB Exceptional income from capital transactions | | 36 741.00 | | |
HD Total exceptional income (VII) | 4 259.00 | 39 971.00 | | 4 259.00 |
HE Exceptional expenses on management operations | 11 951.00 | 144.00 | | 11 951.00 |
HF Exceptional expenses on capital transactions | | 33 117.00 | | |
HH Total exceptional expenses (VIII) | 11 951.00 | 33 261.00 | | 11 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 693.00 | 6 709.00 | | -7 693.00 |
HK Income tax | 265 274.00 | 215 348.00 | | 265 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 236 569.00 | 1 061 951.00 | | 1 236 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 957.00 | 644 362.00 | | 706 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 529 612.00 | 417 589.00 | | 529 612.00 |
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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 | 1 112 026.00 | | 21 834.00 | 1 112 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195 771.00 | |
I4 DECREASES Grand Total | | 3 602.00 | 1 130 259.00 | |
IO DECREASES Total including other intangible assets | | | 646 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 602.00 | 287 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 646 634.00 | | | 646 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 732.00 | | 2 723.00 | 288 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 660.00 | | 19 111.00 | 176 660.00 |
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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 | 113 077.00 | 42 735.00 | 3 602.00 | 113 077.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 477.00 | 42 735.00 | 3 602.00 | 112 477.00 |
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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 | 705 131.00 | 705 131.00 | | 705 131.00 |
8C Staff and Related Accounts | 6 983.00 | 6 983.00 | | 6 983.00 |
8D Social Security and Other Social Organizations | 23 400.00 | 23 400.00 | | 23 400.00 |
8E Income Taxes | 23 292.00 | 23 292.00 | | 23 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 547.00 | 547.00 | | 547.00 |
UL Receivables related to investments | 194 971.00 | 194 971.00 | | 194 971.00 |
UX Other trade receivables | 700 647.00 | | | 700 647.00 |
VC Group and associates | 1 626.00 | | | 1 626.00 |
VG Loans with a maturity of up to one year at origin | 4 611.00 | 4 611.00 | | 4 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 962.00 | 7 962.00 | | 7 962.00 |
VS Prepaid expenses | 1 222.00 | | | 1 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 898 466.00 | 898 466.00 | | 898 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 927.00 | 771 927.00 | | 771 927.00 |
