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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 950 669.00 | | 950 669.00 | 950 669.00 |
AJ Other Intangible Assets | 12 713.00 | 12 713.00 | | 12 713.00 |
AR Technical installations, industrial equipment and tools | 24 356.00 | 18 372.00 | 5 984.00 | 24 356.00 |
AT Other tangible assets | 363 681.00 | 273 380.00 | 90 301.00 | 363 681.00 |
BH Other financial assets | 377.00 | | 377.00 | 377.00 |
BJ TOTAL (I) | 1 364 087.00 | 304 465.00 | 1 059 622.00 | 1 364 087.00 |
BX Customers and related accounts | 783 636.00 | 171 531.00 | 612 106.00 | 783 636.00 |
BZ Other receivables | 63 911.00 | | 63 911.00 | 63 911.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 316 872.00 | | 316 872.00 | 316 872.00 |
CH Prepaid expenses | 64 873.00 | | 64 873.00 | 64 873.00 |
CJ TOTAL (II) | 1 929 293.00 | 171 531.00 | 1 757 762.00 | 1 929 293.00 |
CO Grand total (0 to V) | 3 293 380.00 | 475 996.00 | 2 817 384.00 | 3 293 380.00 |
CP Shares due in less than one year | 377.00 | | | 377.00 |
CR Shares due in more than one year | 209 087.00 | | | 209 087.00 |
CU Other investments | 12 291.00 | | 12 291.00 | 12 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 475 540.00 | 475 540.00 | | 475 540.00 |
DD Legal reserve (1) | 47 554.00 | 47 554.00 | | 47 554.00 |
DG Other reserves | 431 502.00 | 339 805.00 | | 431 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 960.00 | 412 899.00 | | 454 960.00 |
DL TOTAL (I) | 1 409 556.00 | 1 275 798.00 | | 1 409 556.00 |
DU Loans and Debts from Credit Institutions (3) | 41 194.00 | 55 085.00 | | 41 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 716.00 | | 3.00 |
DX Trade payables and related accounts | 70 254.00 | 84 360.00 | | 70 254.00 |
DY Tax and social security liabilities | 411 253.00 | 372 391.00 | | 411 253.00 |
EA Other liabilities | 25 894.00 | 19 027.00 | | 25 894.00 |
EB Prepaid income (2) | 859 229.00 | 805 213.00 | | 859 229.00 |
EC TOTAL (IV) | 1 407 828.00 | 1 336 792.00 | | 1 407 828.00 |
EE Grand total (I to V) | 2 817 384.00 | 2 612 590.00 | | 2 817 384.00 |
EI Including equity loans | 3.00 | | | 3.00 |
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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 | 2 720 683.00 | | 2 720 683.00 | 2 720 683.00 |
FJ Net sales | 2 720 683.00 | | 2 720 683.00 | 2 720 683.00 |
FO Operating subsidies | | | 3 698.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 534.00 | |
FR Total operating income (I) | | | 2 728 915.00 | |
FU Purchases of raw materials and other supplies | | | 160.00 | |
FW Other purchases and external expenses | | | 412 539.00 | |
FX Taxes, duties, and similar payments | | | 45 643.00 | |
FY Salaries and Wages | | | 1 172 386.00 | |
FZ Social Security Contributions | | | 422 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 754.00 | |
GE Other Expenses | | | 2 897.00 | |
GF Total Operating Expenses (II) | | | 2 090 367.00 | |
GG - OPERATING RESULT (I - II) | | | 638 548.00 | |
GL Other interest and similar income | | | 2 444.00 | |
GP Total financial income (V) | | | 2 444.00 | |
GR Interest and similar expenses | | | 3 088.00 | |
GU Total financial expenses (VI) | | | 3 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 637 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 540.00 | 491.00 | | 540.00 |
HD Total exceptional income (VII) | 540.00 | 491.00 | | 540.00 |
HE Exceptional expenses on management operations | 313.00 | 678.00 | | 313.00 |
HH Total exceptional expenses (VIII) | 313.00 | 678.00 | | 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 227.00 | -188.00 | | 227.00 |
HK Income tax | 183 271.00 | 169 336.00 | | 183 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 731 899.00 | 2 707 395.00 | | 2 731 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 277 038.00 | 2 294 496.00 | | 2 277 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 454 860.00 | 412 899.00 | | 454 860.00 |
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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 | 1 335 198.00 | | 28 889.00 | 1 335 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 668.00 | |
I4 DECREASES Grand Total | | | 1 364 087.00 | |
IO DECREASES Total including other intangible assets | | | 963 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 388 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 963 382.00 | | | 963 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 398.00 | | 24 639.00 | 363 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 418.00 | | 4 250.00 | 8 418.00 |
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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 | 285 375.00 | 19 090.00 | | 285 375.00 |
PE DEPRECIATION Total including other intangible assets | 12 713.00 | | | 12 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 662.00 | 19 090.00 | | 272 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 160 686.00 | 14 754.00 | 3 909.00 | 160 686.00 |
7B Total provisions for depreciation | 160 686.00 | 14 754.00 | 3 909.00 | 160 686.00 |
7C Grand total | 160 686.00 | 14 754.00 | 3 909.00 | 160 686.00 |
UE of which provisions and reversals: - Operating | | 14 754.00 | 3 909.00 | |
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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 | 70 254.00 | 70 254.00 | | 70 254.00 |
8C Staff and Related Accounts | 100 891.00 | 100 891.00 | | 100 891.00 |
8D Social Security and Other Social Organizations | 106 898.00 | 106 898.00 | | 106 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 894.00 | 25 894.00 | | 25 894.00 |
8L Deferred income | 859 229.00 | 859 229.00 | | 859 229.00 |
UT Other financial assets | 377.00 | 377.00 | | 377.00 |
UX Other trade receivables | 574 549.00 | | | 574 549.00 |
UY Staff and related accounts | 731.00 | | | 731.00 |
UZ Social Security, other social security organizations | 1 214.00 | | | 1 214.00 |
VA Doubtful or disputed receivables | 209 087.00 | | | 209 087.00 |
VB VAT | 11 826.00 | | | 11 826.00 |
VH Loans with a maturity of more than one year at origin | 41 194.00 | 14 009.00 | 27 185.00 | 41 194.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VK Loans repaid during the year | 13 890.00 | | | 13 890.00 |
VM Income taxes | 44 837.00 | | | 44 837.00 |
VP Miscellaneous | 4 085.00 | | | 4 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 519.00 | 31 519.00 | | 31 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 218.00 | | | 1 218.00 |
VS Prepaid expenses | 64 873.00 | | | 64 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 912 798.00 | 703 711.00 | 209 087.00 | 912 798.00 |
VW VAT | 171 945.00 | 171 945.00 | | 171 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 407 828.00 | 1 380 643.00 | 27 185.00 | 1 407 828.00 |
