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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 | 886.00 | 886.00 | | 886.00 |
AH Goodwill | 983 724.00 | | 983 724.00 | 983 724.00 |
AR Technical installations, industrial equipment and tools | 43 330.00 | 26 109.00 | 17 221.00 | 43 330.00 |
AT Other tangible assets | 181 457.00 | 107 608.00 | 73 849.00 | 181 457.00 |
BJ TOTAL (I) | 1 209 897.00 | 134 603.00 | 1 075 294.00 | 1 209 897.00 |
BL Raw materials, supplies | 2 987.00 | | 2 987.00 | 2 987.00 |
BX Customers and related accounts | 736 434.00 | | 736 434.00 | 736 434.00 |
BZ Other receivables | 90 754.00 | | 90 754.00 | 90 754.00 |
CD Marketable securities | 1 957.00 | | 1 957.00 | 1 957.00 |
CF Cash and cash equivalents | 256 093.00 | | 256 093.00 | 256 093.00 |
CH Prepaid expenses | 28 362.00 | | 28 362.00 | 28 362.00 |
CJ TOTAL (II) | 1 116 585.00 | | 1 116 585.00 | 1 116 585.00 |
CO Grand total (0 to V) | 2 326 482.00 | 134 603.00 | 2 191 879.00 | 2 326 482.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 1 302 376.00 | 1 034 906.00 | | 1 302 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 427.00 | 267 470.00 | | 294 427.00 |
DL TOTAL (I) | 1 603 403.00 | 1 308 976.00 | | 1 603 403.00 |
DP Provisions for Risks | 85 566.00 | 85 566.00 | | 85 566.00 |
DR TOTAL (IV) | 85 566.00 | 85 566.00 | | 85 566.00 |
DU Loans and Debts from Credit Institutions (3) | 193 218.00 | 479 085.00 | | 193 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 229.00 | 22 629.00 | | 29 229.00 |
DX Trade payables and related accounts | 37 960.00 | 22 062.00 | | 37 960.00 |
DY Tax and social security liabilities | 156 493.00 | 226 977.00 | | 156 493.00 |
EA Other liabilities | 91 645.00 | | | 91 645.00 |
EB Prepaid income (2) | -5 635.00 | | | -5 635.00 |
EC TOTAL (IV) | 502 910.00 | 750 754.00 | | 502 910.00 |
EE Grand total (I to V) | 2 191 879.00 | 2 145 296.00 | | 2 191 879.00 |
EG Accrued income and payables due within one year | 502 910.00 | 557 672.00 | | 502 910.00 |
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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 | | | 2 960 267.00 | |
FJ Net sales | | | 2 960 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 372.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 052 653.00 | |
FU Purchases of raw materials and other supplies | | | 19 161.00 | |
FV Inventory change (raw materials and supplies) | | | 666.00 | |
FW Other purchases and external expenses | | | 418 783.00 | |
FX Taxes, duties, and similar payments | | | 63 771.00 | |
FY Salaries and Wages | | | 1 501 945.00 | |
FZ Social Security Contributions | | | 149 783.00 | |
GB Operating Expenses - Provisions | | | 27 879.00 | |
GE Other Expenses | | | 403 081.00 | |
GF Total Operating Expenses (II) | | | 2 585 069.00 | |
GG - OPERATING RESULT (I - II) | | | 467 584.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 16 178.00 | |
GU Total financial expenses (VI) | | | 16 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 451 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 075.00 | 39 619.00 | | 7 075.00 |
HH Total exceptional expenses (VIII) | 3 471.00 | 267 665.00 | | 3 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 603.00 | -228 046.00 | | 3 603.00 |
HK Income tax | 160 592.00 | 142 340.00 | | 160 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 059 737.00 | 2 923 631.00 | | 3 059 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 765 311.00 | 2 656 161.00 | | 2 765 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 427.00 | 267 470.00 | | 294 427.00 |
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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 | 1 154 959.00 | | 54 963.00 | 1 154 959.00 |
I3 DECREASES Total Financial Fixed Assets | | 25.00 | 500.00 | |
I4 DECREASES Grand Total | | 25.00 | 1 209 897.00 | |
IO DECREASES Total including other intangible assets | | | 984 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 984 610.00 | | | 984 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 823.00 | | 54 963.00 | 169 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 525.00 | | | 525.00 |
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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 | 106 724.00 | 27 879.00 | | 106 724.00 |
PE DEPRECIATION Total including other intangible assets | 712.00 | 174.00 | | 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 012.00 | 27 705.00 | | 106 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 85 566.00 | | | 85 566.00 |
7C Grand total | 85 566.00 | | | 85 566.00 |
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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 | 37 960.00 | 37 960.00 | | 37 960.00 |
8C Staff and Related Accounts | 29 125.00 | 29 125.00 | | 29 125.00 |
8D Social Security and Other Social Organizations | 61 705.00 | 61 705.00 | | 61 705.00 |
8E Income Taxes | 40 189.00 | 40 189.00 | | 40 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 645.00 | 91 645.00 | | 91 645.00 |
8L Deferred income | -5 635.00 | -5 635.00 | | -5 635.00 |
UX Other trade receivables | 736 434.00 | | | 736 434.00 |
UY Staff and related accounts | 10 365.00 | | | 10 365.00 |
VC Group and associates | 450.00 | | | 450.00 |
VH Loans with a maturity of more than one year at origin | 193 218.00 | 193 218.00 | | 193 218.00 |
VI Group and Associates | 29 229.00 | 29 229.00 | | 29 229.00 |
VK Loans repaid during the year | 285 522.00 | | | 285 522.00 |
VP Miscellaneous | 4 687.00 | | | 4 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 474.00 | 25 474.00 | | 25 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 252.00 | | | 75 252.00 |
VS Prepaid expenses | 28 362.00 | | | 28 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855 549.00 | 855 549.00 | | 855 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 910.00 | 502 910.00 | | 502 910.00 |
