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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 932 609.00 | | 1 932 609.00 | 1 932 609.00 |
AT Other tangible assets | 266 549.00 | 197 615.00 | 68 934.00 | 266 549.00 |
BB Receivables related to investments | 294 077.00 | | 294 077.00 | 294 077.00 |
BJ TOTAL (I) | 9 018 363.00 | 197 615.00 | 8 820 748.00 | 9 018 363.00 |
BX Customers and related accounts | 369 467.00 | | 369 467.00 | 369 467.00 |
BZ Other receivables | 894 462.00 | | 894 462.00 | 894 462.00 |
CF Cash and cash equivalents | 70 211.00 | | 70 211.00 | 70 211.00 |
CH Prepaid expenses | 9 030.00 | | 9 030.00 | 9 030.00 |
CJ TOTAL (II) | 1 343 169.00 | | 1 343 169.00 | 1 343 169.00 |
CO Grand total (0 to V) | 10 361 532.00 | 197 615.00 | 10 163 917.00 | 10 361 532.00 |
CP Shares due in less than one year | 71 374.00 | | | 71 374.00 |
CU Other investments | 6 525 127.00 | | 6 525 127.00 | 6 525 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 541 400.00 | 541 400.00 | | 541 400.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 3 840 452.00 | 3 281 352.00 | | 3 840 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 810 807.00 | 1 559 101.00 | | 1 810 807.00 |
DL TOTAL (I) | 7 842 659.00 | 7 031 852.00 | | 7 842 659.00 |
DQ Provisions for Expenses | 423 340.00 | 346 721.00 | | 423 340.00 |
DR TOTAL (IV) | 423 340.00 | 346 721.00 | | 423 340.00 |
DU Loans and Debts from Credit Institutions (3) | 300 655.00 | 371 678.00 | | 300 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 183.00 | 982 775.00 | | 177 183.00 |
DX Trade payables and related accounts | 80 082.00 | 66 614.00 | | 80 082.00 |
DY Tax and social security liabilities | 1 339 997.00 | 990 303.00 | | 1 339 997.00 |
EC TOTAL (IV) | 1 897 917.00 | 2 411 369.00 | | 1 897 917.00 |
EE Grand total (I to V) | 10 163 917.00 | 9 789 942.00 | | 10 163 917.00 |
EG Accrued income and payables due within one year | 1 551 237.00 | 1 942 075.00 | | 1 551 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 578.00 | 7 611.00 | | 6 578.00 |
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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 | 2 965 140.00 | | 2 965 140.00 | 2 965 140.00 |
FJ Net sales | 2 965 140.00 | | 2 965 140.00 | 2 965 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 648 104.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 613 247.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 293 391.00 | |
FX Taxes, duties, and similar payments | | | 72 088.00 | |
FY Salaries and Wages | | | 1 948 071.00 | |
FZ Social Security Contributions | | | 787 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 932.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 88 773.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 3 242 986.00 | |
GG - OPERATING RESULT (I - II) | | | 370 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 663 533.00 | |
GL Other interest and similar income | | | 836.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 148.00 | |
GP Total financial income (V) | | | 1 697 517.00 | |
GR Interest and similar expenses | | | 24 998.00 | |
GU Total financial expenses (VI) | | | 24 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 672 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 042 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 669 099.00 | 625 861.00 | | 669 099.00 |
A4 Equity method investments | 1 000.00 | | | 1 000.00 |
HA Exceptional income from management transactions | | 10 445.00 | | |
HB Exceptional income from capital transactions | 13 855.00 | 14 500.00 | | 13 855.00 |
HD Total exceptional income (VII) | 13 855.00 | 14 500.00 | | 13 855.00 |
HE Exceptional expenses on management operations | | 374.00 | | |
HF Exceptional expenses on capital transactions | 13 840.00 | 6 988.00 | | 13 840.00 |
HH Total exceptional expenses (VIII) | 13 840.00 | 6 988.00 | | 13 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15.00 | 7 512.00 | | 15.00 |
HJ Employee participation in company results | 76 051.00 | 114 951.00 | | 76 051.00 |
HK Income tax | 155 938.00 | 150 471.00 | | 155 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 324 619.00 | 4 871 565.00 | | 5 324 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 513 812.00 | 3 312 464.00 | | 3 513 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 810 807.00 | 1 559 101.00 | | 1 810 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 346 720.00 | 88 772.00 | 12 152.00 | 346 720.00 |
7C Grand total | 346 720.00 | 88 772.00 | 12 152.00 | 346 720.00 |
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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 | 176 741.00 | 55 507.00 | 121 234.00 | 176 741.00 |
8B Suppliers and Related Accounts | 80 082.00 | 80 082.00 | | 80 082.00 |
VI Group and Associates | 442.00 | 442.00 | | 442.00 |
VS Prepaid expenses | 9 030.00 | | | 9 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 567 035.00 | 1 344 333.00 | 222 703.00 | 1 567 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 897 917.00 | 1 551 237.00 | 343 937.00 | 1 897 917.00 |
