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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 932 609.00 | | 1 932 609.00 | 1 932 609.00 |
AT Other tangible assets | 293 910.00 | 189 362.00 | 104 548.00 | 293 910.00 |
BB Receivables related to investments | 222 703.00 | | 222 703.00 | 222 703.00 |
BH Other financial assets | 13.00 | | 13.00 | 13.00 |
BJ TOTAL (I) | 8 974 612.00 | 189 362.00 | 8 785 250.00 | 8 974 612.00 |
BX Customers and related accounts | 912 002.00 | | 912 002.00 | 912 002.00 |
BZ Other receivables | 1 073 956.00 | | 1 073 956.00 | 1 073 956.00 |
CF Cash and cash equivalents | 607 111.00 | | 607 111.00 | 607 111.00 |
CH Prepaid expenses | 509.00 | | 509.00 | 509.00 |
CJ TOTAL (II) | 2 593 578.00 | | 2 593 578.00 | 2 593 578.00 |
CO Grand total (0 to V) | 11 568 191.00 | 189 362.00 | 11 378 828.00 | 11 568 191.00 |
CP Shares due in less than one year | 72 799.00 | | | 72 799.00 |
CU Other investments | 6 525 377.00 | | 6 525 377.00 | 6 525 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 541 400.00 | 541 400.00 | | 541 400.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 4 651 259.00 | 3 840 452.00 | | 4 651 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 161 430.00 | 1 810 807.00 | | 2 161 430.00 |
DL TOTAL (I) | 9 004 089.00 | 7 842 659.00 | | 9 004 089.00 |
DQ Provisions for Expenses | 516 691.00 | 423 340.00 | | 516 691.00 |
DR TOTAL (IV) | 516 691.00 | 423 340.00 | | 516 691.00 |
DU Loans and Debts from Credit Institutions (3) | 228 470.00 | 300 655.00 | | 228 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 559.00 | 177 183.00 | | 176 559.00 |
DX Trade payables and related accounts | 70 614.00 | 80 082.00 | | 70 614.00 |
DY Tax and social security liabilities | 1 382 404.00 | 1 339 997.00 | | 1 382 404.00 |
EC TOTAL (IV) | 1 858 048.00 | 1 897 917.00 | | 1 858 048.00 |
EE Grand total (I to V) | 11 378 828.00 | 10 163 917.00 | | 11 378 828.00 |
EG Accrued income and payables due within one year | 1 590 359.00 | 1 551 237.00 | | 1 590 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 767.00 | 6 578.00 | | 5 767.00 |
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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 | 3 380 710.00 | | 3 380 710.00 | 3 380 710.00 |
FJ Net sales | 3 380 710.00 | | 3 380 710.00 | 3 380 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 813 256.00 | |
FQ Other income | | | 14 508.00 | |
FR Total operating income (I) | | | 4 208 474.00 | |
FU Purchases of raw materials and other supplies | | | 121.00 | |
FW Other purchases and external expenses | | | 474 554.00 | |
FX Taxes, duties, and similar payments | | | 101 509.00 | |
FY Salaries and Wages | | | 2 172 661.00 | |
FZ Social Security Contributions | | | 814 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 471.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 69 320.00 | |
GE Other Expenses | | | 1 050.00 | |
GF Total Operating Expenses (II) | | | 3 679 641.00 | |
GG - OPERATING RESULT (I - II) | | | 528 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 863 473.00 | |
GL Other interest and similar income | | | 3 521.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 613.00 | |
GP Total financial income (V) | | | 1 893 606.00 | |
GR Interest and similar expenses | | | 11 003.00 | |
GU Total financial expenses (VI) | | | 11 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 882 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 411 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 813 256.00 | 635 951.00 | | 813 256.00 |
A4 Equity method investments | 1 050.00 | 1 000.00 | | 1 050.00 |
HB Exceptional income from capital transactions | 31 804.00 | 13 855.00 | | 31 804.00 |
HC Reversals of provisions and transfers of expenses | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 47 804.00 | 13 855.00 | | 47 804.00 |
HF Exceptional expenses on capital transactions | 28 052.00 | 13 840.00 | | 28 052.00 |
HG Exceptional depreciation and provisions | 24 031.00 | | | 24 031.00 |
HH Total exceptional expenses (VIII) | 52 083.00 | 13 840.00 | | 52 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 279.00 | 15.00 | | -4 279.00 |
HJ Employee participation in company results | 140 679.00 | 76 051.00 | | 140 679.00 |
HK Income tax | 105 047.00 | 155 938.00 | | 105 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 149 884.00 | 5 324 619.00 | | 6 149 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 988 454.00 | 3 513 812.00 | | 3 988 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 161 430.00 | 1 810 807.00 | | 2 161 430.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 423 340.00 | 93 350.00 | | 423 340.00 |
7C Grand total | 423 340.00 | 93 350.00 | | 423 340.00 |
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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 | 171 316.00 | 61 885.00 | 109 431.00 | 171 316.00 |
8B Suppliers and Related Accounts | 70 614.00 | 70 614.00 | | 70 614.00 |
VG Loans with a maturity of up to one year at origin | 228 470.00 | 78 553.00 | 149 917.00 | 228 470.00 |
VI Group and Associates | 5 244.00 | 5 244.00 | | 5 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 382 404.00 | 1 374 063.00 | | 1 382 404.00 |
VS Prepaid expenses | 509.00 | | | 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 209 183.00 | 2 059 266.00 | 149 917.00 | 2 209 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 858 048.00 | 1 590 359.00 | 259 348.00 | 1 858 048.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
