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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 | 537 012.00 | 195 604.00 | 341 408.00 | 537 012.00 |
AH Goodwill | 2 405 587.00 | | 2 405 587.00 | 2 405 587.00 |
AT Other tangible assets | 359 596.00 | 230 349.00 | 129 247.00 | 359 596.00 |
BH Other financial assets | 24 396.00 | | 24 396.00 | 24 396.00 |
BJ TOTAL (I) | 3 326 591.00 | 425 953.00 | 2 900 638.00 | 3 326 591.00 |
BZ Other receivables | 3 336 000.00 | | 3 336 000.00 | 3 336 000.00 |
CF Cash and cash equivalents | 4 340 193.00 | | 4 340 193.00 | 4 340 193.00 |
CH Prepaid expenses | 33 049.00 | | 33 049.00 | 33 049.00 |
CJ TOTAL (II) | 7 709 242.00 | | 7 709 242.00 | 7 709 242.00 |
CO Grand total (0 to V) | 11 035 833.00 | 425 953.00 | 10 609 880.00 | 11 035 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 415 000.00 | 2 415 000.00 | | 2 415 000.00 |
DB Share, merger, contribution premiums, etc. | 247 088.00 | 247 088.00 | | 247 088.00 |
DD Legal reserve (1) | 246 359.00 | 246 359.00 | | 246 359.00 |
DG Other reserves | 1 165 146.00 | 999 483.00 | | 1 165 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 829 664.00 | 1 656 401.00 | | 1 829 664.00 |
DL TOTAL (I) | 5 903 257.00 | 5 564 330.00 | | 5 903 257.00 |
DP Provisions for Risks | 45 000.00 | 76 384.00 | | 45 000.00 |
DQ Provisions for Expenses | 128 764.00 | 120 886.00 | | 128 764.00 |
DR TOTAL (IV) | 173 764.00 | 197 270.00 | | 173 764.00 |
DU Loans and Debts from Credit Institutions (3) | 367 971.00 | 156 738.00 | | 367 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349.00 | 12 870.00 | | 349.00 |
DX Trade payables and related accounts | 112 654.00 | 1 497 582.00 | | 112 654.00 |
DY Tax and social security liabilities | 369 651.00 | 505 177.00 | | 369 651.00 |
EA Other liabilities | 3 682 167.00 | 2 202 576.00 | | 3 682 167.00 |
EB Prepaid income (2) | 67.00 | 1 552.00 | | 67.00 |
EC TOTAL (IV) | 4 532 859.00 | 4 376 497.00 | | 4 532 859.00 |
EE Grand total (I to V) | 10 609 880.00 | 10 138 097.00 | | 10 609 880.00 |
EI Including equity loans | 349.00 | | | 349.00 |
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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 | 5 217 298.00 | | 5 217 298.00 | 5 217 298.00 |
FJ Net sales | 5 217 298.00 | | 5 217 298.00 | 5 217 298.00 |
FO Operating subsidies | | | 14 691.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 508.00 | |
FQ Other income | | | 14 338.00 | |
FR Total operating income (I) | | | 5 333 836.00 | |
FW Other purchases and external expenses | | | 982 282.00 | |
FX Taxes, duties, and similar payments | | | 197 055.00 | |
FY Salaries and Wages | | | 1 142 300.00 | |
FZ Social Security Contributions | | | 444 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 929.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 028.00 | |
GE Other Expenses | | | 1 371.00 | |
GF Total Operating Expenses (II) | | | 2 857 305.00 | |
GG - OPERATING RESULT (I - II) | | | 2 476 531.00 | |
GL Other interest and similar income | | | 12 178.00 | |
GP Total financial income (V) | | | 12 178.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 12 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 488 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 204 553.00 | 9 932.00 | | 204 553.00 |
HB Exceptional income from capital transactions | 8 580.00 | | | 8 580.00 |
HD Total exceptional income (VII) | 213 133.00 | 9 932.00 | | 213 133.00 |
HE Exceptional expenses on management operations | | 1 215.00 | | |
HF Exceptional expenses on capital transactions | 8 580.00 | | | 8 580.00 |
HH Total exceptional expenses (VIII) | 8 580.00 | 1 215.00 | | 8 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 204 553.00 | 8 717.00 | | 204 553.00 |
HK Income tax | 863 598.00 | 877 862.00 | | 863 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 559 146.00 | 5 141 568.00 | | 5 559 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 729 483.00 | 3 485 167.00 | | 3 729 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 829 664.00 | 1 656 401.00 | | 1 829 664.00 |
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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 | 3 224 108.00 | | 155 207.00 | 3 224 108.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 124.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 124.00 | 24 396.00 | |
I4 DECREASES Grand Total | | 52 724.00 | 3 326 591.00 | |
IO DECREASES Total including other intangible assets | | 24 057.00 | 2 942 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 543.00 | 359 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 916 540.00 | | 50 116.00 | 2 916 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 249.00 | | 82 889.00 | 289 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 318.00 | | 22 202.00 | 18 318.00 |
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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 | 425 624.00 | 36 929.00 | 36 600.00 | 425 624.00 |
PE DEPRECIATION Total including other intangible assets | 207 292.00 | 12 369.00 | 24 057.00 | 207 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 332.00 | 24 560.00 | 12 543.00 | 218 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 197 270.00 | 53 028.00 | 76 534.00 | 197 270.00 |
7C Grand total | 197 270.00 | 53 028.00 | 76 534.00 | 197 270.00 |
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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 | 112 654.00 | 112 654.00 | | 112 654.00 |
8C Staff and Related Accounts | 154 515.00 | 154 515.00 | | 154 515.00 |
8D Social Security and Other Social Organizations | 170 483.00 | 170 483.00 | | 170 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 682 167.00 | 2 175 080.00 | 1 507 087.00 | 3 682 167.00 |
8L Deferred income | 67.00 | 67.00 | | 67.00 |
UT Other financial assets | 24 396.00 | | | 24 396.00 |
UY Staff and related accounts | 342.00 | | | 342.00 |
UZ Social Security, other social security organizations | 6 836.00 | | | 6 836.00 |
VG Loans with a maturity of up to one year at origin | 367 971.00 | 367 971.00 | | 367 971.00 |
VI Group and Associates | 349.00 | 349.00 | | 349.00 |
VM Income taxes | 63 752.00 | | | 63 752.00 |
VN Other taxes, similar payments | 202 940.00 | | | 202 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 653.00 | 44 653.00 | | 44 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 062 131.00 | | | 3 062 131.00 |
VS Prepaid expenses | 33 049.00 | | | 33 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 393 446.00 | 2 779 849.00 | 613 596.00 | 3 393 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 532 859.00 | 3 025 773.00 | 1 507 087.00 | 4 532 859.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | 28.00 | | 30.00 |
ZE Dividends | 125.00 | 114.00 | | 125.00 |
