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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 369 086.00 | 218 107.00 | 150 980.00 | 369 086.00 |
BB Receivables related to investments | 749 918.00 | | 749 918.00 | 749 918.00 |
BH Other financial assets | 1 932 609.00 | | 1 932 609.00 | 1 932 609.00 |
BJ TOTAL (I) | 10 358 196.00 | 218 107.00 | 10 140 090.00 | 10 358 196.00 |
BX Customers and related accounts | 722 524.00 | | 722 524.00 | 722 524.00 |
BZ Other receivables | 453 653.00 | | 453 653.00 | 453 653.00 |
CF Cash and cash equivalents | 1 094 358.00 | | 1 094 358.00 | 1 094 358.00 |
CH Prepaid expenses | 11 583.00 | | 11 583.00 | 11 583.00 |
CJ TOTAL (II) | 2 282 118.00 | | 2 282 118.00 | 2 282 118.00 |
CO Grand total (0 to V) | 12 640 314.00 | 218 107.00 | 12 422 208.00 | 12 640 314.00 |
CP Shares due in less than one year | 74 225.00 | | | 74 225.00 |
CU Other investments | 7 306 584.00 | | 7 306 584.00 | 7 306 584.00 |
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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 | 5 812 689.00 | 4 651 259.00 | | 5 812 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 075 629.00 | 2 161 430.00 | | 2 075 629.00 |
DL TOTAL (I) | 10 079 718.00 | 9 004 089.00 | | 10 079 718.00 |
DQ Provisions for Expenses | 389 657.00 | 516 691.00 | | 389 657.00 |
DR TOTAL (IV) | 389 657.00 | 516 691.00 | | 389 657.00 |
DU Loans and Debts from Credit Institutions (3) | 156 042.00 | 228 470.00 | | 156 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 024.00 | 176 559.00 | | 164 024.00 |
DX Trade payables and related accounts | 127 822.00 | 70 614.00 | | 127 822.00 |
DY Tax and social security liabilities | 1 504 944.00 | 1 382 404.00 | | 1 504 944.00 |
EC TOTAL (IV) | 1 952 832.00 | 1 858 048.00 | | 1 952 832.00 |
EE Grand total (I to V) | 12 422 208.00 | 11 378 828.00 | | 12 422 208.00 |
EG Accrued income and payables due within one year | 1 714 845.00 | 1 590 359.00 | | 1 714 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 125.00 | 5 767.00 | | 6 125.00 |
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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 | 3 441 656.00 | | 3 441 656.00 | 3 441 656.00 |
FJ Net sales | 3 441 656.00 | | 3 441 656.00 | 3 441 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 016 849.00 | |
FQ Other income | | | 5 821.00 | |
FR Total operating income (I) | | | 4 464 326.00 | |
FU Purchases of raw materials and other supplies | | | 206.00 | |
FW Other purchases and external expenses | | | 472 213.00 | |
FX Taxes, duties, and similar payments | | | 141 661.00 | |
FY Salaries and Wages | | | 1 952 649.00 | |
FZ Social Security Contributions | | | 800 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 097.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 821.00 | |
GE Other Expenses | | | 1 051.00 | |
GF Total Operating Expenses (II) | | | 3 437 589.00 | |
GG - OPERATING RESULT (I - II) | | | 1 026 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 463 833.00 | |
GL Other interest and similar income | | | 5 940.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 663.00 | |
GP Total financial income (V) | | | 1 495 437.00 | |
GR Interest and similar expenses | | | 13 831.00 | |
GU Total financial expenses (VI) | | | 13 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 481 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 508 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 924 258.00 | 813 256.00 | | 924 258.00 |
A4 Equity method investments | 1 050.00 | 1 050.00 | | 1 050.00 |
HA Exceptional income from management transactions | 30 000.00 | | | 30 000.00 |
HB Exceptional income from capital transactions | 5 000.00 | 31 804.00 | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | 40 265.00 | 16 000.00 | | 40 265.00 |
HD Total exceptional income (VII) | 75 265.00 | 47 804.00 | | 75 265.00 |
HE Exceptional expenses on management operations | 25 023.00 | | | 25 023.00 |
HF Exceptional expenses on capital transactions | | 28 052.00 | | |
HG Exceptional depreciation and provisions | | 24 031.00 | | |
HH Total exceptional expenses (VIII) | 25 023.00 | 52 083.00 | | 25 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 242.00 | -4 279.00 | | 50 242.00 |
HJ Employee participation in company results | 227 823.00 | 140 679.00 | | 227 823.00 |
HK Income tax | 255 132.00 | 105 047.00 | | 255 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 035 027.00 | 6 149 884.00 | | 6 035 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 959 398.00 | 3 988 454.00 | | 3 959 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 075 629.00 | 2 161 430.00 | | 2 075 629.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | | 8.00 | | |
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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 | 516 691.00 | 5 821.00 | 132 855.00 | 516 691.00 |
7C Grand total | 516 691.00 | 5 821.00 | 132 855.00 | 516 691.00 |
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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 | 153 968.00 | 35 017.00 | 118 951.00 | 153 968.00 |
8B Suppliers and Related Accounts | 127 822.00 | 127 822.00 | | 127 822.00 |
VG Loans with a maturity of up to one year at origin | 156 043.00 | 80 350.00 | 75 693.00 | 156 043.00 |
VI Group and Associates | 10 056.00 | 10 056.00 | | 10 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 504 944.00 | 1 461 601.00 | | 1 504 944.00 |
VS Prepaid expenses | 11 583.00 | | | 11 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 937 678.00 | 1 261 985.00 | 675 693.00 | 1 937 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 952 833.00 | 1 714 846.00 | 194 644.00 | 1 952 833.00 |
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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 | 13.00 | | | 13.00 |
