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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 | 87 996.00 | 87 996.00 | | 87 996.00 |
AH Goodwill | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
AJ Other Intangible Assets | 449 239.00 | 114 390.00 | 334 849.00 | 449 239.00 |
AT Other tangible assets | 267 876.00 | 253 193.00 | 14 683.00 | 267 876.00 |
BH Other financial assets | 15 697.00 | | 15 697.00 | 15 697.00 |
BJ TOTAL (I) | 2 620 809.00 | 455 579.00 | 2 165 230.00 | 2 620 809.00 |
BX Customers and related accounts | 245 655.00 | 11 238.00 | 234 417.00 | 245 655.00 |
BZ Other receivables | 70 478.00 | | 70 478.00 | 70 478.00 |
CD Marketable securities | 539 995.00 | | 539 995.00 | 539 995.00 |
CF Cash and cash equivalents | 405 420.00 | | 405 420.00 | 405 420.00 |
CH Prepaid expenses | 22 017.00 | | 22 017.00 | 22 017.00 |
CJ TOTAL (II) | 1 283 565.00 | 11 238.00 | 1 272 328.00 | 1 283 565.00 |
CO Grand total (0 to V) | 3 904 374.00 | 466 817.00 | 3 437 557.00 | 3 904 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 21 527.00 | | | 21 527.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 1 355 739.00 | | | 1 355 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 318.00 | | | 328 318.00 |
DL TOTAL (I) | 2 365 583.00 | | | 2 365 583.00 |
DU Loans and Debts from Credit Institutions (3) | 279 198.00 | | | 279 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 605.00 | | | 137 605.00 |
DX Trade payables and related accounts | 369 620.00 | | | 369 620.00 |
DY Tax and social security liabilities | 229 361.00 | | | 229 361.00 |
EA Other liabilities | 55 744.00 | | | 55 744.00 |
EB Prepaid income (2) | 446.00 | | | 446.00 |
EC TOTAL (IV) | 1 071 974.00 | | | 1 071 974.00 |
EE Grand total (I to V) | 3 437 557.00 | | | 3 437 557.00 |
EG Accrued income and payables due within one year | 1 071 974.00 | | | 1 071 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 287.00 | | | 287.00 |
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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 | 3 000 767.00 | | 3 000 767.00 | 3 000 767.00 |
FJ Net sales | 3 000 767.00 | | 3 000 767.00 | 3 000 767.00 |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 709.00 | |
FQ Other income | | | 677.00 | |
FR Total operating income (I) | | | 3 076 153.00 | |
FW Other purchases and external expenses | | | 1 369 115.00 | |
FX Taxes, duties, and similar payments | | | 58 636.00 | |
FY Salaries and Wages | | | 919 171.00 | |
FZ Social Security Contributions | | | 194 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 211.00 | |
GE Other Expenses | | | 15 697.00 | |
GF Total Operating Expenses (II) | | | 2 615 909.00 | |
GG - OPERATING RESULT (I - II) | | | 460 244.00 | |
GL Other interest and similar income | | | 275.00 | |
GP Total financial income (V) | | | 275.00 | |
GR Interest and similar expenses | | | 8 701.00 | |
GU Total financial expenses (VI) | | | 8 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 451 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 231.00 | | | 46 231.00 |
A4 Equity method investments | 15 693.00 | | | 15 693.00 |
HA Exceptional income from management transactions | 180.00 | | | 180.00 |
HB Exceptional income from capital transactions | 3 550.00 | | | 3 550.00 |
HD Total exceptional income (VII) | 3 730.00 | | | 3 730.00 |
HE Exceptional expenses on management operations | 3 131.00 | | | 3 131.00 |
HH Total exceptional expenses (VIII) | 3 131.00 | | | 3 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 599.00 | | | 599.00 |
HK Income tax | 124 099.00 | | | 124 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 080 159.00 | | | 3 080 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 751 841.00 | | | 2 751 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 318.00 | | | 328 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 505.00 | | | 10 505.00 |
7B Total provisions for depreciation | 10 505.00 | | | 10 505.00 |
7C Grand total | 10 505.00 | | | 10 505.00 |
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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 | 137 605.00 | 137 605.00 | | 137 605.00 |
8B Suppliers and Related Accounts | 369 620.00 | 369 620.00 | | 369 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 744.00 | 55 744.00 | | 55 744.00 |
8L Deferred income | 446.00 | 446.00 | | 446.00 |
VG Loans with a maturity of up to one year at origin | 279 198.00 | 279 199.00 | | 279 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 229 361.00 | 229 361.00 | | 229 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 847.00 | 338 150.00 | 15 697.00 | 353 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 071 974.00 | 1 071 974.00 | | 1 071 974.00 |
