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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 | 5 678.00 | 3 041.00 | 2 637.00 | 5 678.00 |
AH Goodwill | 571 837.00 | | 571 837.00 | 571 837.00 |
AT Other tangible assets | 124 842.00 | 62 831.00 | 62 011.00 | 124 842.00 |
AV Fixed assets in progress | 991.00 | | 991.00 | 991.00 |
BH Other financial assets | 2 131.00 | | 2 131.00 | 2 131.00 |
BJ TOTAL (I) | 2 127 751.00 | 65 873.00 | 2 061 878.00 | 2 127 751.00 |
BL Raw materials, supplies | 15 690.00 | | 15 690.00 | 15 690.00 |
BX Customers and related accounts | 20 248.00 | | 20 248.00 | 20 248.00 |
BZ Other receivables | 488 712.00 | | 488 712.00 | 488 712.00 |
CF Cash and cash equivalents | 329 864.00 | | 329 864.00 | 329 864.00 |
CH Prepaid expenses | 3 072.00 | | 3 072.00 | 3 072.00 |
CJ TOTAL (II) | 857 587.00 | | 857 587.00 | 857 587.00 |
CO Grand total (0 to V) | 2 985 338.00 | 65 873.00 | 2 919 465.00 | 2 985 338.00 |
CU Other investments | 1 422 271.00 | | 1 422 271.00 | 1 422 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 261 341.00 | -110 144.00 | | 261 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 444.00 | 371 585.00 | | 60 444.00 |
DL TOTAL (I) | 322 885.00 | 262 441.00 | | 322 885.00 |
DP Provisions for Risks | 11 184.00 | 10 000.00 | | 11 184.00 |
DR TOTAL (IV) | 11 184.00 | 10 000.00 | | 11 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 650 900.00 | 156 400.00 | | 1 650 900.00 |
DX Trade payables and related accounts | 122 649.00 | 364 441.00 | | 122 649.00 |
DY Tax and social security liabilities | 408 353.00 | 378 983.00 | | 408 353.00 |
DZ Fixed asset liabilities and related accounts | 10 972.00 | | | 10 972.00 |
EA Other liabilities | 7 169.00 | 23 824.00 | | 7 169.00 |
EB Prepaid income (2) | 385 353.00 | 389 761.00 | | 385 353.00 |
EC TOTAL (IV) | 2 585 396.00 | 1 313 409.00 | | 2 585 396.00 |
EE Grand total (I to V) | 2 919 465.00 | 1 585 851.00 | | 2 919 465.00 |
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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 | 4 161 835.00 | | 4 161 835.00 | 4 161 835.00 |
FJ Net sales | 4 161 835.00 | | 4 161 835.00 | 4 161 835.00 |
FO Operating subsidies | | | 9 797.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 806.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 4 262 454.00 | |
FU Purchases of raw materials and other supplies | | | 170 283.00 | |
FV Inventory change (raw materials and supplies) | | | 5 075.00 | |
FW Other purchases and external expenses | | | 1 524 736.00 | |
FX Taxes, duties, and similar payments | | | 167 282.00 | |
FY Salaries and Wages | | | 1 677 703.00 | |
FZ Social Security Contributions | | | 496 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 674.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 184.00 | |
GE Other Expenses | | | 86 863.00 | |
GF Total Operating Expenses (II) | | | 4 154 583.00 | |
GG - OPERATING RESULT (I - II) | | | 107 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -29.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | -29.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 276.00 | 677.00 | | 3 276.00 |
HB Exceptional income from capital transactions | 122.00 | | | 122.00 |
HD Total exceptional income (VII) | 3 398.00 | 677.00 | | 3 398.00 |
HE Exceptional expenses on management operations | 337.00 | 365.00 | | 337.00 |
HF Exceptional expenses on capital transactions | 853.00 | 3 164.00 | | 853.00 |
HH Total exceptional expenses (VIII) | 1 190.00 | 3 529.00 | | 1 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 208.00 | -2 852.00 | | 2 208.00 |
HJ Employee participation in company results | 26 496.00 | 13 101.00 | | 26 496.00 |
HK Income tax | 23 026.00 | 16 129.00 | | 23 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 265 823.00 | 4 156 443.00 | | 4 265 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 205 379.00 | 3 784 858.00 | | 4 205 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 444.00 | 371 585.00 | | 60 444.00 |
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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 | 993 107.00 | | 1 436 916.00 | 993 107.00 |
I3 DECREASES Total Financial Fixed Assets | 300 000.00 | | 1 424 402.00 | 300 000.00 |
I4 DECREASES Grand Total | 300 000.00 | 2 272.00 | 2 127 751.00 | 300 000.00 |
IO DECREASES Total including other intangible assets | | | 577 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 272.00 | 125 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 577 515.00 | | | 577 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 461.00 | | 14 645.00 | 113 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 302 131.00 | | 1 422 271.00 | 302 131.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1.00 | | | 1.00 |
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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 | 42 617.00 | 24 674.00 | 1 419.00 | 42 617.00 |
PE DEPRECIATION Total including other intangible assets | 1 653.00 | 1 388.00 | | 1 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 964.00 | 23 286.00 | 1 419.00 | 40 964.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 1 184.00 | | 10 000.00 |
7C Grand total | 10 000.00 | 1 184.00 | | 10 000.00 |
UE of which provisions and reversals: - Operating | | 1 184.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 650 900.00 | 56 633.00 | 1 594 267.00 | 1 650 900.00 |
8B Suppliers and Related Accounts | 122 649.00 | 122 649.00 | | 122 649.00 |
8C Staff and Related Accounts | 162 388.00 | 162 388.00 | | 162 388.00 |
8D Social Security and Other Social Organizations | 241 199.00 | 241 199.00 | | 241 199.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 972.00 | 10 972.00 | | 10 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 091.00 | 7 091.00 | | 7 091.00 |
8L Deferred income | 385 353.00 | 385 353.00 | | 385 353.00 |
UT Other financial assets | 2 131.00 | 2 131.00 | | 2 131.00 |
UX Other trade receivables | 20 248.00 | | | 20 248.00 |
UY Staff and related accounts | 988.00 | | | 988.00 |
UZ Social Security, other social security organizations | 5.00 | | | 5.00 |
VB VAT | 33 931.00 | | | 33 931.00 |
VC Group and associates | 334 347.00 | | | 334 347.00 |
VI Group and Associates | 78.00 | 78.00 | | 78.00 |
VJ Loans taken out during the year | 5.00 | | | 5.00 |
VN Other taxes, similar payments | 153.00 | | | 153.00 |
VP Miscellaneous | 91 893.00 | | | 91 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 978.00 | 2 978.00 | | 2 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 396.00 | | | 27 396.00 |
VS Prepaid expenses | 3 072.00 | | | 3 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 164.00 | 514 164.00 | | 514 164.00 |
VW VAT | 1 788.00 | 1 788.00 | | 1 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 585 396.00 | 991 129.00 | 1 594 267.00 | 2 585 396.00 |
