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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 | 5 904.00 | 5 904.00 | | 5 904.00 |
AH Goodwill | 1 058 827.00 | | 1 058 827.00 | 1 058 827.00 |
AJ Other Intangible Assets | 4 784.00 | 4 784.00 | | 4 784.00 |
AR Technical installations, industrial equipment and tools | 1 184.00 | 843.00 | 341.00 | 1 184.00 |
AT Other tangible assets | 149 914.00 | 125 685.00 | 24 230.00 | 149 914.00 |
BH Other financial assets | 22 037.00 | | 22 037.00 | 22 037.00 |
BJ TOTAL (I) | 1 242 651.00 | 137 216.00 | 1 105 435.00 | 1 242 651.00 |
BL Raw materials, supplies | 2 880.00 | | 2 880.00 | 2 880.00 |
BX Customers and related accounts | 312 108.00 | 64 778.00 | 247 330.00 | 312 108.00 |
BZ Other receivables | 44 520.00 | | 44 520.00 | 44 520.00 |
CF Cash and cash equivalents | 1 146 046.00 | | 1 146 046.00 | 1 146 046.00 |
CH Prepaid expenses | 35 146.00 | | 35 146.00 | 35 146.00 |
CJ TOTAL (II) | 1 540 700.00 | 64 778.00 | 1 475 922.00 | 1 540 700.00 |
CO Grand total (0 to V) | 2 783 350.00 | 201 993.00 | 2 581 357.00 | 2 783 350.00 |
CR Shares due in more than one year | 64 777.00 | | | 64 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 158 625.00 | 158 625.00 | | 158 625.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 879 232.00 | 278 267.00 | | 879 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 829 453.00 | 772 965.00 | | 829 453.00 |
DL TOTAL (I) | 1 876 110.00 | 1 218 657.00 | | 1 876 110.00 |
DQ Provisions for Expenses | 73 000.00 | 13 070.00 | | 73 000.00 |
DR TOTAL (IV) | 73 000.00 | 13 070.00 | | 73 000.00 |
DU Loans and Debts from Credit Institutions (3) | 218.00 | 8 367.00 | | 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 086.00 | 628 545.00 | | 86 086.00 |
DX Trade payables and related accounts | 117 115.00 | 71 343.00 | | 117 115.00 |
DY Tax and social security liabilities | 428 828.00 | 186 043.00 | | 428 828.00 |
EA Other liabilities | | 51 978.00 | | |
EB Prepaid income (2) | | 4 971.00 | | |
EC TOTAL (IV) | 632 247.00 | 951 249.00 | | 632 247.00 |
EE Grand total (I to V) | 2 581 357.00 | 2 182 976.00 | | 2 581 357.00 |
EG Accrued income and payables due within one year | 632 247.00 | 951 249.00 | | 632 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 218.00 | 26.00 | | 218.00 |
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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 | 4 478 496.00 | | 4 478 496.00 | 4 478 496.00 |
FJ Net sales | 4 478 496.00 | | 4 478 496.00 | 4 478 496.00 |
FO Operating subsidies | | | 1 242.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 158.00 | |
FQ Other income | | | 2 240.00 | |
FR Total operating income (I) | | | 4 547 135.00 | |
FU Purchases of raw materials and other supplies | | | 12 977.00 | |
FV Inventory change (raw materials and supplies) | | | 1 219.00 | |
FW Other purchases and external expenses | | | 785 944.00 | |
FX Taxes, duties, and similar payments | | | 66 511.00 | |
FY Salaries and Wages | | | 2 203 914.00 | |
FZ Social Security Contributions | | | 94 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 417.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 73 000.00 | |
GE Other Expenses | | | 20 570.00 | |
GF Total Operating Expenses (II) | | | 3 318 681.00 | |
GG - OPERATING RESULT (I - II) | | | 1 228 455.00 | |
GR Interest and similar expenses | | | 262.00 | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 228 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | | 1 142 332.00 | | |
HD Total exceptional income (VII) | | 1 142 333.00 | | |
HF Exceptional expenses on capital transactions | | 590 055.00 | | |
HH Total exceptional expenses (VIII) | | 590 055.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 552 277.00 | | |
HK Income tax | 398 740.00 | 127 245.00 | | 398 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 547 135.00 | 5 334 809.00 | | 4 547 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 717 682.00 | 4 561 844.00 | | 3 717 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 829 453.00 | 772 965.00 | | 829 453.00 |
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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 | 1 234 067.00 | | 8 584.00 | 1 234 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 037.00 | |
I4 DECREASES Grand Total | | | 1 242 651.00 | |
IO DECREASES Total including other intangible assets | | | 10 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 688.00 | | | 10 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 515.00 | | 8 584.00 | 142 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 037.00 | | | 22 037.00 |
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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 | 120 402.00 | 16 814.00 | | 120 402.00 |
PE DEPRECIATION Total including other intangible assets | 10 688.00 | | | 10 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 713.00 | 16 814.00 | | 109 713.00 |
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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 | 13 070.00 | 73 000.00 | 13 070.00 | 13 070.00 |
7C Grand total | 13 070.00 | 73 000.00 | 13 070.00 | 13 070.00 |
UE of which provisions and reversals: - Operating | | 73 000.00 | 13 070.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 117 115.00 | 117 115.00 | | 117 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 086.00 | 86 086.00 | | 86 086.00 |
UT Other financial assets | 22 037.00 | | | 22 037.00 |
UX Other trade receivables | 312 108.00 | | | 312 108.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VK Loans repaid during the year | 8 341.00 | | | 8 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 520.00 | | | 44 520.00 |
VS Prepaid expenses | 35 146.00 | | | 35 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 811.00 | 326 997.00 | 86 814.00 | 413 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 247.00 | 632 247.00 | | 632 247.00 |
