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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 | 437.00 | 437.00 | | 437.00 |
AH Goodwill | 1 172 973.00 | | 1 172 973.00 | 1 172 973.00 |
AT Other tangible assets | 230 087.00 | 109 905.00 | 120 182.00 | 230 087.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 17 285.00 | | 17 285.00 | 17 285.00 |
BJ TOTAL (I) | 1 420 781.00 | 110 342.00 | 1 310 439.00 | 1 420 781.00 |
BX Customers and related accounts | 8 111.00 | | 8 111.00 | 8 111.00 |
BZ Other receivables | 18 322.00 | | 18 322.00 | 18 322.00 |
CF Cash and cash equivalents | 426 635.00 | | 426 635.00 | 426 635.00 |
CH Prepaid expenses | 4 828.00 | | 4 828.00 | 4 828.00 |
CJ TOTAL (II) | 457 896.00 | | 457 896.00 | 457 896.00 |
CO Grand total (0 to V) | 1 878 677.00 | 110 342.00 | 1 768 335.00 | 1 878 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DB Share, merger, contribution premiums, etc. | 66 750.00 | 66 750.00 | | 66 750.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 908 999.00 | 788 340.00 | | 908 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 362.00 | 120 659.00 | | 105 362.00 |
DL TOTAL (I) | 1 108 611.00 | 1 003 249.00 | | 1 108 611.00 |
DU Loans and Debts from Credit Institutions (3) | 154 334.00 | 230 693.00 | | 154 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373.00 | 2 962.00 | | 373.00 |
DX Trade payables and related accounts | 10 518.00 | 14 826.00 | | 10 518.00 |
DY Tax and social security liabilities | 79 157.00 | 79 009.00 | | 79 157.00 |
EA Other liabilities | 415 343.00 | 440 029.00 | | 415 343.00 |
EC TOTAL (IV) | 659 724.00 | 767 518.00 | | 659 724.00 |
EE Grand total (I to V) | 1 768 335.00 | 1 770 767.00 | | 1 768 335.00 |
EG Accrued income and payables due within one year | 544 649.00 | 613 231.00 | | 544 649.00 |
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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 | 877 571.00 | | 877 571.00 | 877 571.00 |
FJ Net sales | 877 571.00 | | 877 571.00 | 877 571.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 375.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 880 952.00 | |
FW Other purchases and external expenses | | | 166 664.00 | |
FX Taxes, duties, and similar payments | | | 50 385.00 | |
FY Salaries and Wages | | | 334 083.00 | |
FZ Social Security Contributions | | | 154 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 858.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 735 110.00 | |
GG - OPERATING RESULT (I - II) | | | 145 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 5 387.00 | |
GU Total financial expenses (VI) | | | 5 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 375.00 | 4 412.00 | | 3 375.00 |
A2 TOTAL ASSETS | 69 349.00 | 72 439.00 | | 69 349.00 |
A4 Equity method investments | 192.00 | | | 192.00 |
HA Exceptional income from management transactions | 58.00 | | | 58.00 |
HD Total exceptional income (VII) | 58.00 | | | 58.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58.00 | -135.00 | | 58.00 |
HK Income tax | 35 154.00 | 43 729.00 | | 35 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 881 013.00 | 863 093.00 | | 881 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 650.00 | 742 434.00 | | 775 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 362.00 | 120 659.00 | | 105 362.00 |
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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 | 1 418 896.00 | | 1 885.00 | 1 418 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 285.00 | |
I4 DECREASES Grand Total | | | 1 420 781.00 | |
IO DECREASES Total including other intangible assets | | | 1 173 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 173 409.00 | | | 1 173 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 305.00 | | 1 782.00 | 228 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 182.00 | | 103.00 | 17 182.00 |
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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 | 81 484.00 | 28 858.00 | | 81 484.00 |
PE DEPRECIATION Total including other intangible assets | 437.00 | | | 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 047.00 | 28 858.00 | | 81 047.00 |
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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 | 10 518.00 | 10 518.00 | | 10 518.00 |
8C Staff and Related Accounts | 14 589.00 | 14 589.00 | | 14 589.00 |
8D Social Security and Other Social Organizations | 54 771.00 | 54 771.00 | | 54 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 415 343.00 | 415 343.00 | | 415 343.00 |
UT Other financial assets | 17 285.00 | | | 17 285.00 |
UX Other trade receivables | 8 111.00 | | | 8 111.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 154 287.00 | 39 212.00 | 115 075.00 | 154 287.00 |
VI Group and Associates | 373.00 | 373.00 | | 373.00 |
VK Loans repaid during the year | 76 359.00 | | | 76 359.00 |
VM Income taxes | 18 164.00 | | | 18 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 796.00 | 9 796.00 | | 9 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158.00 | | | 158.00 |
VS Prepaid expenses | 4 828.00 | | | 4 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 546.00 | 31 261.00 | 17 285.00 | 48 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 724.00 | 544 649.00 | 115 075.00 | 659 724.00 |
