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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 | 635.00 | 635.00 | | 635.00 |
AH Goodwill | 3 941 767.00 | | 3 941 767.00 | 3 941 767.00 |
AT Other tangible assets | 39 820.00 | 23 486.00 | 16 334.00 | 39 820.00 |
BJ TOTAL (I) | 4 071 460.00 | 24 121.00 | 4 047 339.00 | 4 071 460.00 |
BX Customers and related accounts | 329 359.00 | 104 127.00 | 225 231.00 | 329 359.00 |
BZ Other receivables | 1 562 389.00 | | 1 562 389.00 | 1 562 389.00 |
CF Cash and cash equivalents | 671 016.00 | | 671 016.00 | 671 016.00 |
CH Prepaid expenses | 13 037.00 | | 13 037.00 | 13 037.00 |
CJ TOTAL (II) | 2 575 802.00 | 104 127.00 | 2 471 675.00 | 2 575 802.00 |
CO Grand total (0 to V) | 6 647 263.00 | 128 248.00 | 6 519 015.00 | 6 647 263.00 |
CS Evaluated investments - equity method | 89 238.00 | | 89 238.00 | 89 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 615.00 | 12 615.00 | | 12 615.00 |
DB Share, merger, contribution premiums, etc. | 2 046.00 | 2 046.00 | | 2 046.00 |
DD Legal reserve (1) | 1 261.00 | 1 261.00 | | 1 261.00 |
DG Other reserves | 4 717 243.00 | 4 717 243.00 | | 4 717 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 089 623.00 | 1 190 504.00 | | 1 089 623.00 |
DL TOTAL (I) | 5 822 789.00 | 5 923 670.00 | | 5 822 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439 660.00 | 361 839.00 | | 439 660.00 |
DX Trade payables and related accounts | 66 627.00 | 49 924.00 | | 66 627.00 |
DY Tax and social security liabilities | 3 061.00 | 133 857.00 | | 3 061.00 |
EA Other liabilities | 186 877.00 | 429 505.00 | | 186 877.00 |
EC TOTAL (IV) | 696 225.00 | 975 126.00 | | 696 225.00 |
EE Grand total (I to V) | 6 519 015.00 | 6 898 797.00 | | 6 519 015.00 |
EG Accrued income and payables due within one year | 696 225.00 | 975 127.00 | | 696 225.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 11 562 674.00 | | 11 562 674.00 | 11 562 674.00 |
FJ Net sales | 11 562 674.00 | | 11 562 674.00 | 11 562 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 432.00 | |
FQ Other income | | | 9 918.00 | |
FR Total operating income (I) | | | 11 621 024.00 | |
FU Purchases of raw materials and other supplies | | | 315 669.00 | |
FW Other purchases and external expenses | | | 2 741 118.00 | |
FX Taxes, duties, and similar payments | | | 276 411.00 | |
FY Salaries and Wages | | | 5 622 774.00 | |
FZ Social Security Contributions | | | 818 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 604.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 127.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 9 887 272.00 | |
GG - OPERATING RESULT (I - II) | | | 1 733 752.00 | |
GI Supported loss or transferred profit (IV) | | | 149 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 385.00 | |
GP Total financial income (V) | | | 21 385.00 | |
GR Interest and similar expenses | | | 12 123.00 | |
GU Total financial expenses (VI) | | | 12 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 593 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 697.00 | 60.00 | | 2 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 697.00 | -60.00 | | -2 697.00 |
HK Income tax | 501 431.00 | 554 138.00 | | 501 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 642 410.00 | 11 569 382.00 | | 11 642 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 552 786.00 | 10 378 878.00 | | 10 552 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 089 623.00 | 1 190 504.00 | | 1 089 623.00 |
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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 | 4 058 620.00 | | 14 521.00 | 4 058 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 238.00 | |
I4 DECREASES Grand Total | | 1 680.00 | 4 071 461.00 | |
IO DECREASES Total including other intangible assets | | | 3 942 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 680.00 | 39 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 942 402.00 | | | 3 942 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 980.00 | | 14 521.00 | 26 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 238.00 | | | 89 238.00 |
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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 | 17 196.00 | 8 605.00 | 1 680.00 | 17 196.00 |
PE DEPRECIATION Total including other intangible assets | 635.00 | | | 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 561.00 | 8 605.00 | 1 680.00 | 16 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 104 127.00 | | |
7B Total provisions for depreciation | | 104 127.00 | | |
7C Grand total | | 104 127.00 | | |
UE of which provisions and reversals: - Operating | | 104 127.00 | | |
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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 | 66 628.00 | 66 628.00 | | 66 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 877.00 | 186 877.00 | | 186 877.00 |
UX Other trade receivables | 329 359.00 | | | 329 359.00 |
VC Group and associates | 1 393 756.00 | | | 1 393 756.00 |
VI Group and Associates | 439 660.00 | 439 660.00 | | 439 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 061.00 | 3 061.00 | | 3 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 634.00 | | | 168 634.00 |
VS Prepaid expenses | 13 038.00 | | | 13 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 904 787.00 | 1 904 787.00 | | 1 904 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 226.00 | 696 226.00 | | 696 226.00 |
