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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 | 886.00 | 712.00 | 174.00 | 886.00 |
AH Goodwill | 983 724.00 | | 983 724.00 | 983 724.00 |
AR Technical installations, industrial equipment and tools | 34 754.00 | 17 661.00 | 17 093.00 | 34 754.00 |
AT Other tangible assets | 135 069.00 | 88 350.00 | 46 719.00 | 135 069.00 |
BJ TOTAL (I) | 1 154 959.00 | 106 724.00 | 1 048 235.00 | 1 154 959.00 |
BL Raw materials, supplies | 3 652.00 | | 3 652.00 | 3 652.00 |
BX Customers and related accounts | 633 239.00 | | 633 239.00 | 633 239.00 |
BZ Other receivables | 114 788.00 | | 114 788.00 | 114 788.00 |
CD Marketable securities | 1 957.00 | | 1 957.00 | 1 957.00 |
CF Cash and cash equivalents | 328 612.00 | | 328 612.00 | 328 612.00 |
CH Prepaid expenses | 14 813.00 | | 14 813.00 | 14 813.00 |
CJ TOTAL (II) | 1 097 061.00 | | 1 097 061.00 | 1 097 061.00 |
CO Grand total (0 to V) | 2 252 020.00 | 106 724.00 | 2 145 296.00 | 2 252 020.00 |
CS Evaluated investments - equity method | 25.00 | | 25.00 | 25.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 1 034 906.00 | 657 611.00 | | 1 034 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 470.00 | 377 295.00 | | 267 470.00 |
DL TOTAL (I) | 1 308 976.00 | 1 041 506.00 | | 1 308 976.00 |
DP Provisions for Risks | 85 566.00 | 85 566.00 | | 85 566.00 |
DR TOTAL (IV) | 85 566.00 | 85 566.00 | | 85 566.00 |
DU Loans and Debts from Credit Institutions (3) | 479 085.00 | 756 627.00 | | 479 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 629.00 | 25 750.00 | | 22 629.00 |
DX Trade payables and related accounts | 22 062.00 | 62 013.00 | | 22 062.00 |
DY Tax and social security liabilities | 226 977.00 | 122 768.00 | | 226 977.00 |
EA Other liabilities | | 75 538.00 | | |
EC TOTAL (IV) | 750 754.00 | 1 042 697.00 | | 750 754.00 |
EE Grand total (I to V) | 2 145 296.00 | 2 169 769.00 | | 2 145 296.00 |
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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 | | | 2 807 697.00 | |
FJ Net sales | | | 2 807 697.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 219.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 2 883 999.00 | |
FU Purchases of raw materials and other supplies | | | 17 976.00 | |
FV Inventory change (raw materials and supplies) | | | 4 154.00 | |
FW Other purchases and external expenses | | | 386 434.00 | |
FX Taxes, duties, and similar payments | | | 67 795.00 | |
FY Salaries and Wages | | | 1 418 714.00 | |
FZ Social Security Contributions | | | 156 393.00 | |
GB Operating Expenses - Provisions | | | 14 340.00 | |
GE Other Expenses | | | 155 847.00 | |
GF Total Operating Expenses (II) | | | 2 221 652.00 | |
GG - OPERATING RESULT (I - II) | | | 662 347.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 24 503.00 | |
GU Total financial expenses (VI) | | | 24 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 637 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 39 619.00 | 46 153.00 | | 39 619.00 |
HH Total exceptional expenses (VIII) | 267 665.00 | 118 191.00 | | 267 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -228 046.00 | -72 038.00 | | -228 046.00 |
HK Income tax | 142 340.00 | 192 165.00 | | 142 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 923 631.00 | 2 803 990.00 | | 2 923 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 656 161.00 | 2 426 696.00 | | 2 656 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 470.00 | 377 295.00 | | 267 470.00 |
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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 | 1 097 495.00 | | 71 460.00 | 1 097 495.00 |
I3 DECREASES Total Financial Fixed Assets | | 46.00 | 525.00 | |
I4 DECREASES Grand Total | | 13 997.00 | 1 154 959.00 | |
IO DECREASES Total including other intangible assets | | | 984 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 951.00 | 169 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 984 115.00 | | 495.00 | 984 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 809.00 | | 70 965.00 | 112 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 571.00 | | | 571.00 |
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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 | 93 392.00 | 14 340.00 | 1 008.00 | 93 392.00 |
PE DEPRECIATION Total including other intangible assets | 391.00 | 321.00 | | 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 000.00 | 14 019.00 | 1 008.00 | 93 000.00 |
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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 | 22 062.00 | 22 062.00 | | 22 062.00 |
8C Staff and Related Accounts | 28 960.00 | 28 960.00 | | 28 960.00 |
8D Social Security and Other Social Organizations | 177 102.00 | 177 102.00 | | 177 102.00 |
UX Other trade receivables | 633 239.00 | | | 633 239.00 |
UY Staff and related accounts | 6 100.00 | | | 6 100.00 |
VH Loans with a maturity of more than one year at origin | 479 085.00 | 286 003.00 | 193 082.00 | 479 085.00 |
VI Group and Associates | 22 629.00 | 22 629.00 | | 22 629.00 |
VK Loans repaid during the year | 277 207.00 | | | 277 207.00 |
VM Income taxes | 14 970.00 | | | 14 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 915.00 | 20 915.00 | | 20 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 718.00 | | | 93 718.00 |
VS Prepaid expenses | 14 813.00 | | | 14 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 754.00 | 557 672.00 | 193 082.00 | 750 754.00 |
