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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 | 5 818.00 | 5 818.00 | | 5 818.00 |
AH Goodwill | 1 641 444.00 | 174 000.00 | 1 467 444.00 | 1 641 444.00 |
AT Other tangible assets | 40 713.00 | 36 372.00 | 4 342.00 | 40 713.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 1 738 040.00 | 216 190.00 | 1 521 850.00 | 1 738 040.00 |
BL Raw materials, supplies | 1 041.00 | | 1 041.00 | 1 041.00 |
BX Customers and related accounts | 186 606.00 | 1 315.00 | 185 291.00 | 186 606.00 |
BZ Other receivables | 220 390.00 | | 220 390.00 | 220 390.00 |
CD Marketable securities | 215 392.00 | | 215 392.00 | 215 392.00 |
CF Cash and cash equivalents | 132 681.00 | | 132 681.00 | 132 681.00 |
CH Prepaid expenses | 7 218.00 | | 7 218.00 | 7 218.00 |
CJ TOTAL (II) | 763 329.00 | 1 315.00 | 762 014.00 | 763 329.00 |
CO Grand total (0 to V) | 2 501 369.00 | 217 505.00 | 2 283 864.00 | 2 501 369.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 846.00 | 330 846.00 | | 330 846.00 |
DB Share, merger, contribution premiums, etc. | 440 421.00 | 440 421.00 | | 440 421.00 |
DD Legal reserve (1) | 33 085.00 | 33 085.00 | | 33 085.00 |
DH Retained earnings | 180 358.00 | 105 708.00 | | 180 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 823.00 | 256 615.00 | | 143 823.00 |
DL TOTAL (I) | 1 128 533.00 | 1 166 675.00 | | 1 128 533.00 |
DQ Provisions for Expenses | 106 800.00 | 191 878.00 | | 106 800.00 |
DR TOTAL (IV) | 106 800.00 | 191 878.00 | | 106 800.00 |
DX Trade payables and related accounts | 137 068.00 | 197 947.00 | | 137 068.00 |
DY Tax and social security liabilities | 186 760.00 | 199 822.00 | | 186 760.00 |
EA Other liabilities | 23 975.00 | 22 333.00 | | 23 975.00 |
EB Prepaid income (2) | 700 729.00 | 734 866.00 | | 700 729.00 |
EC TOTAL (IV) | 1 048 532.00 | 1 154 969.00 | | 1 048 532.00 |
EE Grand total (I to V) | 2 283 864.00 | 2 513 522.00 | | 2 283 864.00 |
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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 | 1 353 718.00 | 79 258.00 | 1 432 976.00 | 1 353 718.00 |
FG Production sold - services | 386 339.00 | 15 344.00 | 401 683.00 | 386 339.00 |
FJ Net sales | 1 740 057.00 | 94 602.00 | 1 834 659.00 | 1 740 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 281.00 | |
FQ Other income | | | 152 768.00 | |
FR Total operating income (I) | | | 2 127 708.00 | |
FU Purchases of raw materials and other supplies | | | 727.00 | |
FV Inventory change (raw materials and supplies) | | | 1 525.00 | |
FW Other purchases and external expenses | | | 736 801.00 | |
FX Taxes, duties, and similar payments | | | 16 387.00 | |
FY Salaries and Wages | | | 779 408.00 | |
FZ Social Security Contributions | | | 312 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 811.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 621.00 | |
GE Other Expenses | | | 8 772.00 | |
GF Total Operating Expenses (II) | | | 1 864 449.00 | |
GG - OPERATING RESULT (I - II) | | | 263 260.00 | |
GH Attributed profit or transferred loss (III) | | | 107 556.00 | |
GK Income from other securities and fixed asset receivables | | | 350.00 | |
GL Other interest and similar income | | | 6 088.00 | |
GP Total financial income (V) | | | 6 438.00 | |
GT Net expenses on sales of marketable securities | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 853.00 | | |
HD Total exceptional income (VII) | | 3 853.00 | | |
HE Exceptional expenses on management operations | 212 936.00 | | | 212 936.00 |
HH Total exceptional expenses (VIII) | 212 936.00 | | | 212 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -212 936.00 | 3 853.00 | | -212 936.00 |
HJ Employee participation in company results | 20 449.00 | 16 183.00 | | 20 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 241 703.00 | 2 291 534.00 | | 2 241 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 097 880.00 | 2 034 919.00 | | 2 097 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 823.00 | 256 615.00 | | 143 823.00 |
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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 | 1 686 647.00 | | 52 718.00 | 1 686 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 065.00 | |
I4 DECREASES Grand Total | | 1 325.00 | 1 738 040.00 | |
IO DECREASES Total including other intangible assets | | | 1 647 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 325.00 | 40 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 647 262.00 | | | 1 647 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 320.00 | | 2 718.00 | 39 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65.00 | | 50 000.00 | 65.00 |
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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 | 40 704.00 | 2 811.00 | 1 325.00 | 40 704.00 |
PE DEPRECIATION Total including other intangible assets | 5 818.00 | | | 5 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 886.00 | 2 811.00 | 1 325.00 | 34 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 191 878.00 | 5 621.00 | 90 699.00 | 191 878.00 |
6A on fixed assets – intangible | 174 000.00 | | | 174 000.00 |
6T Receivables | 1 315.00 | | | 1 315.00 |
7B Total provisions for depreciation | 175 315.00 | | | 175 315.00 |
7C Grand total | 367 193.00 | 5 621.00 | 90 699.00 | 367 193.00 |
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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 | 137 068.00 | 137 068.00 | | 137 068.00 |
8C Staff and Related Accounts | 61 057.00 | 61 057.00 | | 61 057.00 |
8D Social Security and Other Social Organizations | 97 218.00 | 97 218.00 | | 97 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 975.00 | 23 975.00 | | 23 975.00 |
8L Deferred income | 700 729.00 | 700 729.00 | | 700 729.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 185 160.00 | | | 185 160.00 |
UY Staff and related accounts | 144.00 | | | 144.00 |
UZ Social Security, other social security organizations | 2 400.00 | | | 2 400.00 |
VA Doubtful or disputed receivables | 1 446.00 | | | 1 446.00 |
VB VAT | 25 975.00 | | | 25 975.00 |
VM Income taxes | 22 850.00 | | | 22 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 774.00 | 16 774.00 | | 16 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 022.00 | | | 169 022.00 |
VS Prepaid expenses | 7 218.00 | | | 7 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 265.00 | 412 769.00 | 1 496.00 | 414 265.00 |
VW VAT | 11 711.00 | 11 711.00 | | 11 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 048 532.00 | 1 048 532.00 | | 1 048 532.00 |
