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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 | 40 600.00 | 23 511.00 | 17 089.00 | 40 600.00 |
AH Goodwill | 978 563.00 | | 978 563.00 | 978 563.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 1 204.00 | 358.00 | 846.00 | 1 204.00 |
AT Other tangible assets | 39 855.00 | 21 884.00 | 17 971.00 | 39 855.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
BJ TOTAL (I) | 1 204 594.00 | 45 753.00 | 1 158 841.00 | 1 204 594.00 |
BX Customers and related accounts | 275 785.00 | | 275 785.00 | 275 785.00 |
BZ Other receivables | 30 898.00 | | 30 898.00 | 30 898.00 |
CF Cash and cash equivalents | 344 398.00 | | 344 398.00 | 344 398.00 |
CH Prepaid expenses | 5 413.00 | | 5 413.00 | 5 413.00 |
CJ TOTAL (II) | 656 495.00 | | 656 495.00 | 656 495.00 |
CO Grand total (0 to V) | 1 861 089.00 | 45 753.00 | 1 815 336.00 | 1 861 089.00 |
CU Other investments | 115 372.00 | | 115 372.00 | 115 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 500.00 | 187 500.00 | | 187 500.00 |
DB Share, merger, contribution premiums, etc. | 320 764.00 | 320 764.00 | | 320 764.00 |
DD Legal reserve (1) | 18 750.00 | 18 750.00 | | 18 750.00 |
DF Regulated reserves (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 985 158.00 | 911 684.00 | | 985 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 824.00 | 103 474.00 | | 85 824.00 |
DL TOTAL (I) | 1 613 241.00 | 1 557 417.00 | | 1 613 241.00 |
DU Loans and Debts from Credit Institutions (3) | 16 387.00 | 79 003.00 | | 16 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900.00 | 900.00 | | 900.00 |
DX Trade payables and related accounts | 55 284.00 | 68 224.00 | | 55 284.00 |
DY Tax and social security liabilities | 111 620.00 | 98 415.00 | | 111 620.00 |
EA Other liabilities | 17 904.00 | 12 460.00 | | 17 904.00 |
EC TOTAL (IV) | 202 095.00 | 259 002.00 | | 202 095.00 |
EE Grand total (I to V) | 1 815 336.00 | 1 816 418.00 | | 1 815 336.00 |
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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 | 1 071 117.00 | | 1 071 117.00 | 1 071 117.00 |
FJ Net sales | 1 071 117.00 | | 1 071 117.00 | 1 071 117.00 |
FO Operating subsidies | | | 2 685.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 073 815.00 | |
FW Other purchases and external expenses | | | 322 843.00 | |
FX Taxes, duties, and similar payments | | | 30 523.00 | |
FY Salaries and Wages | | | 407 334.00 | |
FZ Social Security Contributions | | | 183 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 828.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 953 210.00 | |
GG - OPERATING RESULT (I - II) | | | 120 605.00 | |
GL Other interest and similar income | | | 2 398.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 398.00 | |
GR Interest and similar expenses | | | 1 813.00 | |
GU Total financial expenses (VI) | | | 1 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | 529.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 529.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -529.00 | | -180.00 |
HK Income tax | 35 186.00 | 41 066.00 | | 35 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 076 213.00 | 1 073 310.00 | | 1 076 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 990 389.00 | 969 836.00 | | 990 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 824.00 | 103 474.00 | | 85 824.00 |
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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 | 1 190 929.00 | | 13 666.00 | 1 190 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144 372.00 | |
I4 DECREASES Grand Total | | | 1 204 594.00 | |
IO DECREASES Total including other intangible assets | | | 1 019 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 007 763.00 | | 11 400.00 | 1 007 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 794.00 | | 2 266.00 | 38 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 372.00 | | | 144 372.00 |
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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 | 36 925.00 | 8 828.00 | | 36 925.00 |
PE DEPRECIATION Total including other intangible assets | 21 600.00 | 1 911.00 | | 21 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 325.00 | 6 917.00 | | 15 325.00 |
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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 | 900.00 | 900.00 | | 900.00 |
8B Suppliers and Related Accounts | 55 284.00 | 55 284.00 | | 55 284.00 |
8C Staff and Related Accounts | 48 821.00 | 48 821.00 | | 48 821.00 |
8D Social Security and Other Social Organizations | 36 967.00 | 36 967.00 | | 36 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 904.00 | 17 904.00 | | 17 904.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 27 000.00 | | | 27 000.00 |
UX Other trade receivables | 275 785.00 | | | 275 785.00 |
VB VAT | 8 771.00 | | | 8 771.00 |
VC Group and associates | 2 000.00 | | | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 301.00 | 301.00 | | 301.00 |
VH Loans with a maturity of more than one year at origin | 16 086.00 | 16 086.00 | | 16 086.00 |
VK Loans repaid during the year | 62 917.00 | | | 62 917.00 |
VM Income taxes | 14 613.00 | | | 14 613.00 |
VP Miscellaneous | 4 400.00 | | | 4 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 087.00 | 9 087.00 | | 9 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 114.00 | | | 1 114.00 |
VS Prepaid expenses | 5 413.00 | | | 5 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 097.00 | 314 097.00 | 27 000.00 | 341 097.00 |
VW VAT | 16 746.00 | 16 746.00 | | 16 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 095.00 | 202 095.00 | | 202 095.00 |
