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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 | 25 300.00 | 25 300.00 | | 25 300.00 |
AH Goodwill | 258 382.00 | 7 622.00 | 250 759.00 | 258 382.00 |
AT Other tangible assets | 404 002.00 | 256 996.00 | 147 006.00 | 404 002.00 |
BB Receivables related to investments | 1 039 232.00 | | 1 039 232.00 | 1 039 232.00 |
BH Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 1 761 916.00 | 289 919.00 | 1 471 997.00 | 1 761 916.00 |
BP Services in progress | 123 642.00 | | 123 642.00 | 123 642.00 |
BX Customers and related accounts | 1 606 542.00 | 65 282.00 | 1 541 260.00 | 1 606 542.00 |
BZ Other receivables | 311 990.00 | | 311 990.00 | 311 990.00 |
CD Marketable securities | 829 897.00 | | 829 897.00 | 829 897.00 |
CF Cash and cash equivalents | 183 988.00 | | 183 988.00 | 183 988.00 |
CH Prepaid expenses | 5 543.00 | | 5 543.00 | 5 543.00 |
CJ TOTAL (II) | 3 061 601.00 | 65 282.00 | 2 996 320.00 | 3 061 601.00 |
CO Grand total (0 to V) | 4 823 517.00 | 355 200.00 | 4 468 317.00 | 4 823 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 259 000.00 | 278 750.00 | | 259 000.00 |
DB Share, merger, contribution premiums, etc. | 53 558.00 | 504 240.00 | | 53 558.00 |
DD Legal reserve (1) | 27 875.00 | 27 875.00 | | 27 875.00 |
DE Statutory or contractual reserves | | 646 598.00 | | |
DG Other reserves | 605 673.00 | | | 605 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 547.00 | 185 137.00 | | 285 547.00 |
DL TOTAL (I) | 1 231 653.00 | 1 642 600.00 | | 1 231 653.00 |
DP Provisions for Risks | | 12 250.00 | | |
DR TOTAL (IV) | | 12 250.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 095 184.00 | 84 205.00 | | 1 095 184.00 |
DX Trade payables and related accounts | 596 682.00 | 608 008.00 | | 596 682.00 |
DY Tax and social security liabilities | 783 517.00 | 724 728.00 | | 783 517.00 |
EA Other liabilities | 8 343.00 | 11 485.00 | | 8 343.00 |
EB Prepaid income (2) | 752 938.00 | 777 500.00 | | 752 938.00 |
EC TOTAL (IV) | 3 236 664.00 | 2 205 925.00 | | 3 236 664.00 |
EE Grand total (I to V) | 4 468 317.00 | 3 860 775.00 | | 4 468 317.00 |
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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 | | | 4 308 564.00 | |
FJ Net sales | | | 4 308 564.00 | |
FM Inventory production | | | 22 732.00 | |
FO Operating subsidies | | | 983.00 | |
FQ Other income | | | 118 391.00 | |
FR Total operating income (I) | | | 4 450 670.00 | |
FU Purchases of raw materials and other supplies | | | 5 411.00 | |
FW Other purchases and external expenses | | | 2 009 471.00 | |
FX Taxes, duties, and similar payments | | | 78 788.00 | |
FY Salaries and Wages | | | 1 275 145.00 | |
FZ Social Security Contributions | | | 622 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 199.00 | |
GE Other Expenses | | | 2 477.00 | |
GF Total Operating Expenses (II) | | | 4 075 206.00 | |
GG - OPERATING RESULT (I - II) | | | 375 464.00 | |
GP Total financial income (V) | | | 108 339.00 | |
GU Total financial expenses (VI) | | | 7 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 453 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 209 179.00 | | | 1 209 179.00 |
HH Total exceptional expenses (VIII) | 1 241 759.00 | 338.00 | | 1 241 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 580.00 | -338.00 | | -32 580.00 |
HK Income tax | 88 484.00 | 11 085.00 | | 88 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 547.00 | 185 137.00 | | 285 547.00 |
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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 | 1 651 011.00 | | | 1 651 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 074 232.00 | |
I4 DECREASES Grand Total | | | 1 761 916.00 | |
IO DECREASES Total including other intangible assets | | | 25 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 404 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 300.00 | | | 25 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 303.00 | | | 391 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 976 026.00 | | | 976 026.00 |
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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 | 297 025.00 | 67 139.00 | 74 245.00 | 297 025.00 |
PE DEPRECIATION Total including other intangible assets | 25 300.00 | | | 25 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 102.00 | 67 139.00 | 74 245.00 | 264 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 250.00 | | 12 250.00 | 12 250.00 |
7C Grand total | 12 250.00 | | 12 250.00 | 12 250.00 |
UJ - Exceptional | | | 12 250.00 | |
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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 | 596 682.00 | 596 682.00 | | 596 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 343.00 | 8 343.00 | | 8 343.00 |
8L Deferred income | 752 938.00 | 752 938.00 | | 752 938.00 |
UL Receivables related to investments | 70 955.00 | | | 70 955.00 |
UT Other financial assets | 35 000.00 | | | 35 000.00 |
UX Other trade receivables | 311 990.00 | | | 311 990.00 |
VH Loans with a maturity of more than one year at origin | 1 095 184.00 | 182 684.00 | 634 502.00 | 1 095 184.00 |
VK Loans repaid during the year | -1 010 980.00 | | | -1 010 980.00 |
VS Prepaid expenses | 5 543.00 | | | 5 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 030 030.00 | 1 877 799.00 | 152 230.00 | 2 030 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 236 664.00 | 2 324 164.00 | 634 502.00 | 3 236 664.00 |
