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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 | 19 929.00 | 19 929.00 | | 19 929.00 |
AH Goodwill | 142 708.00 | | 142 708.00 | 142 708.00 |
AT Other tangible assets | 126 639.00 | 62 179.00 | 64 460.00 | 126 639.00 |
BH Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
BJ TOTAL (I) | 301 877.00 | 82 109.00 | 219 768.00 | 301 877.00 |
BX Customers and related accounts | 29 121.00 | | 29 121.00 | 29 121.00 |
BZ Other receivables | 156 142.00 | | 156 142.00 | 156 142.00 |
CF Cash and cash equivalents | 2 286 393.00 | | 2 286 393.00 | 2 286 393.00 |
CJ TOTAL (II) | 2 471 658.00 | | 2 471 658.00 | 2 471 658.00 |
CO Grand total (0 to V) | 2 773 536.00 | 82 109.00 | 2 691 427.00 | 2 773 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 61 689.00 | | | 61 689.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 372.00 | | | 85 372.00 |
DL TOTAL (I) | 246 062.00 | | | 246 062.00 |
DP Provisions for Risks | 63 276.00 | | | 63 276.00 |
DR TOTAL (IV) | 63 276.00 | | | 63 276.00 |
DX Trade payables and related accounts | 78 539.00 | | | 78 539.00 |
DY Tax and social security liabilities | 31 613.00 | | | 31 613.00 |
EA Other liabilities | 2 271 934.00 | | | 2 271 934.00 |
EC TOTAL (IV) | 2 382 088.00 | | | 2 382 088.00 |
EE Grand total (I to V) | 2 691 427.00 | | | 2 691 427.00 |
EG Accrued income and payables due within one year | 110 153.00 | | | 110 153.00 |
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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 | 707 091.00 | | 707 091.00 | 707 091.00 |
FJ Net sales | 707 091.00 | | 707 091.00 | 707 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 043.00 | |
FQ Other income | | | 800.00 | |
FR Total operating income (I) | | | 714 936.00 | |
FW Other purchases and external expenses | | | 240 405.00 | |
FX Taxes, duties, and similar payments | | | 21 802.00 | |
FY Salaries and Wages | | | 210 714.00 | |
FZ Social Security Contributions | | | 95 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 938.00 | |
GE Other Expenses | | | 416.00 | |
GF Total Operating Expenses (II) | | | 576 234.00 | |
GG - OPERATING RESULT (I - II) | | | 138 702.00 | |
GL Other interest and similar income | | | 20 692.00 | |
GP Total financial income (V) | | | 20 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 043.00 | | | 7 043.00 |
A2 TOTAL ASSETS | 60 425.00 | | | 60 425.00 |
HA Exceptional income from management transactions | 520.00 | | | 520.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HC Reversals of provisions and transfers of expenses | 3 220.00 | | | 3 220.00 |
HD Total exceptional income (VII) | 18 740.00 | | | 18 740.00 |
HE Exceptional expenses on management operations | 3 306.00 | | | 3 306.00 |
HF Exceptional expenses on capital transactions | 5 214.00 | | | 5 214.00 |
HG Exceptional depreciation and provisions | 53 744.00 | | | 53 744.00 |
HH Total exceptional expenses (VIII) | 62 265.00 | | | 62 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 525.00 | | | -43 525.00 |
HK Income tax | 30 496.00 | | | 30 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 368.00 | | | 754 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 995.00 | | | 668 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 372.00 | | | 85 372.00 |
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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 | 290 215.00 | | | 290 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 600.00 | |
I4 DECREASES Grand Total | | | 301 878.00 | |
IO DECREASES Total including other intangible assets | | | 19 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 930.00 | | | 19 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 577.00 | | | 127 577.00 |
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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 | 137 305.00 | 6 938.00 | 62 134.00 | 137 305.00 |
PE DEPRECIATION Total including other intangible assets | 19 930.00 | | | 19 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 375.00 | 6 938.00 | 62 134.00 | 117 375.00 |
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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 | 12 752.00 | 53 745.00 | 3 220.00 | 12 752.00 |
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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 | 78 540.00 | 78 540.00 | | 78 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 271 934.00 | | 2 271 934.00 | 2 271 934.00 |
UT Other financial assets | 12 600.00 | | | 12 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 865.00 | 118 768.00 | 79 096.00 | 197 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 382 088.00 | 110 154.00 | 2 271 934.00 | 2 382 088.00 |
