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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 | 43 250.00 | 28 945.00 | 14 304.00 | 43 250.00 |
AH Goodwill | 1 314 176.00 | | 1 314 176.00 | 1 314 176.00 |
AJ Other Intangible Assets | 8 396.00 | 8 396.00 | | 8 396.00 |
AT Other tangible assets | 256 004.00 | 238 488.00 | 17 516.00 | 256 004.00 |
BH Other financial assets | 47 332.00 | | 47 332.00 | 47 332.00 |
BJ TOTAL (I) | 1 670 361.00 | 275 831.00 | 1 394 530.00 | 1 670 361.00 |
BX Customers and related accounts | 194 895.00 | | 194 895.00 | 194 895.00 |
BZ Other receivables | 943 696.00 | | 943 696.00 | 943 696.00 |
CD Marketable securities | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 2 698 449.00 | | 2 698 449.00 | 2 698 449.00 |
CH Prepaid expenses | 636.00 | | 636.00 | 636.00 |
CJ TOTAL (II) | 3 837 677.00 | | 3 837 677.00 | 3 837 677.00 |
CO Grand total (0 to V) | 5 508 039.00 | 275 831.00 | 5 232 208.00 | 5 508 039.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 18 344.00 | | | 18 344.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 42 635.00 | | | 42 635.00 |
DH Retained earnings | 944 303.00 | | | 944 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 252.00 | | | 55 252.00 |
DL TOTAL (I) | 1 610 535.00 | | | 1 610 535.00 |
DP Provisions for Risks | 65 851.00 | | | 65 851.00 |
DR TOTAL (IV) | 65 851.00 | | | 65 851.00 |
DU Loans and Debts from Credit Institutions (3) | 13 338.00 | | | 13 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 647 519.00 | | | 647 519.00 |
DX Trade payables and related accounts | 37 056.00 | | | 37 056.00 |
DY Tax and social security liabilities | 246 533.00 | | | 246 533.00 |
EA Other liabilities | 2 611 374.00 | | | 2 611 374.00 |
EC TOTAL (IV) | 3 555 821.00 | | | 3 555 821.00 |
EE Grand total (I to V) | 5 232 208.00 | | | 5 232 208.00 |
EG Accrued income and payables due within one year | 3 555 821.00 | | | 3 555 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 338.00 | | | 13 338.00 |
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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 | 2 454 284.00 | | 2 454 284.00 | 2 454 284.00 |
FJ Net sales | 2 454 284.00 | | 2 454 284.00 | 2 454 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 436.00 | |
FR Total operating income (I) | | | 2 456 720.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 209 339.00 | |
FX Taxes, duties, and similar payments | | | 45 799.00 | |
FY Salaries and Wages | | | 774 656.00 | |
FZ Social Security Contributions | | | 331 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 200.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 2 394 026.00 | |
GG - OPERATING RESULT (I - II) | | | 62 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 784.00 | |
GL Other interest and similar income | | | 2 610.00 | |
GP Total financial income (V) | | | 17 395.00 | |
GR Interest and similar expenses | | | 19 047.00 | |
GU Total financial expenses (VI) | | | 19 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 436.00 | | | 2 436.00 |
A4 Equity method investments | | 1.00 | | |
HK Income tax | 5 790.00 | | | 5 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 474 116.00 | | | 2 474 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 418 863.00 | | | 2 418 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 252.00 | | | 55 252.00 |
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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 | 1 670 999.00 | | | 1 670 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 533.00 | |
I4 DECREASES Grand Total | | | 1 670 361.00 | |
IO DECREASES Total including other intangible assets | | | 51 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 647.00 | | | 51 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 005.00 | | | 256 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 171.00 | | | 49 171.00 |
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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 | 243 630.00 | 32 201.00 | | 243 630.00 |
PE DEPRECIATION Total including other intangible assets | 29 912.00 | 7 431.00 | | 29 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 719.00 | 24 770.00 | | 213 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 65 851.00 | | | 65 851.00 |
7C Grand total | 65 851.00 | | | 65 851.00 |
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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 | 37 056.00 | 37 056.00 | | 37 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 258 894.00 | 3 258 894.00 | | 3 258 894.00 |
VG Loans with a maturity of up to one year at origin | 13 339.00 | 13 339.00 | | 13 339.00 |
VS Prepaid expenses | 636.00 | | | 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 186 560.00 | 1 139 227.00 | 47 333.00 | 1 186 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 555 822.00 | 3 555 822.00 | | 3 555 822.00 |
