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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 | 42 137.00 | 42 137.00 | | 42 137.00 |
AH Goodwill | 1 577 975.00 | | 1 577 975.00 | 1 577 975.00 |
AJ Other Intangible Assets | 60 455.00 | 60 411.00 | 44.00 | 60 455.00 |
AP Buildings | 241 207.00 | 210 079.00 | 31 127.00 | 241 207.00 |
AR Technical installations, industrial equipment and tools | 12 417.00 | 12 417.00 | | 12 417.00 |
AT Other tangible assets | 334 339.00 | 294 320.00 | 40 020.00 | 334 339.00 |
BD Other fixed assets | 35 680.00 | | 35 680.00 | 35 680.00 |
BH Other financial assets | 48 544.00 | | 48 544.00 | 48 544.00 |
BJ TOTAL (I) | 2 353 867.00 | 619 364.00 | 1 734 503.00 | 2 353 867.00 |
BX Customers and related accounts | 1 379.00 | | 1 379.00 | 1 379.00 |
BZ Other receivables | 94 687.00 | | 94 687.00 | 94 687.00 |
CF Cash and cash equivalents | 4 515 616.00 | | 4 515 616.00 | 4 515 616.00 |
CH Prepaid expenses | 48 813.00 | | 48 813.00 | 48 813.00 |
CJ TOTAL (II) | 4 660 495.00 | | 4 660 495.00 | 4 660 495.00 |
CO Grand total (0 to V) | 7 014 362.00 | 619 364.00 | 6 394 998.00 | 7 014 362.00 |
CP Shares due in less than one year | 4 404.00 | | | 4 404.00 |
CU Other investments | 1 113.00 | | 1 113.00 | 1 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 824.00 | 31 824.00 | | 31 824.00 |
DD Legal reserve (1) | 11 058.00 | | | 11 058.00 |
DG Other reserves | 10 106.00 | | | 10 106.00 |
DH Retained earnings | | -330 421.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 626 833.00 | 551 585.00 | | 626 833.00 |
DL TOTAL (I) | 679 821.00 | 252 988.00 | | 679 821.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 218 549.00 | 1 489 646.00 | | 1 218 549.00 |
DX Trade payables and related accounts | 106 953.00 | 150 098.00 | | 106 953.00 |
DY Tax and social security liabilities | 286 294.00 | 361 973.00 | | 286 294.00 |
EA Other liabilities | 4 101 381.00 | 3 554 418.00 | | 4 101 381.00 |
EC TOTAL (IV) | 5 713 178.00 | 5 556 134.00 | | 5 713 178.00 |
EE Grand total (I to V) | 6 394 998.00 | 5 809 122.00 | | 6 394 998.00 |
EG Accrued income and payables due within one year | 4 777 562.00 | 4 339 547.00 | | 4 777 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14.00 | | |
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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 | 3 258 112.00 | | 3 258 112.00 | 3 258 112.00 |
FJ Net sales | 3 258 112.00 | | 3 258 112.00 | 3 258 112.00 |
FO Operating subsidies | | | 7 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 876.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 266 831.00 | |
FW Other purchases and external expenses | | | 840 321.00 | |
FX Taxes, duties, and similar payments | | | 94 216.00 | |
FY Salaries and Wages | | | 1 018 577.00 | |
FZ Social Security Contributions | | | 400 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 048.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 13 355.00 | |
GF Total Operating Expenses (II) | | | 2 392 093.00 | |
GG - OPERATING RESULT (I - II) | | | 874 738.00 | |
GL Other interest and similar income | | | 15 667.00 | |
GP Total financial income (V) | | | 15 667.00 | |
GR Interest and similar expenses | | | 50 714.00 | |
GU Total financial expenses (VI) | | | 50 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 839 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 161.00 | 857.00 | | 161.00 |
HB Exceptional income from capital transactions | 13 280.00 | 391.00 | | 13 280.00 |
HD Total exceptional income (VII) | 13 442.00 | 1 247.00 | | 13 442.00 |
HE Exceptional expenses on management operations | 168.00 | 72 000.00 | | 168.00 |
HF Exceptional expenses on capital transactions | 13 280.00 | 391.00 | | 13 280.00 |
HG Exceptional depreciation and provisions | | 1 648.00 | | |
HH Total exceptional expenses (VIII) | 13 448.00 | 74 039.00 | | 13 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | -72 792.00 | | -7.00 |
HK Income tax | 212 851.00 | 199 032.00 | | 212 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 295 940.00 | 3 040 747.00 | | 3 295 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 669 107.00 | 2 489 163.00 | | 2 669 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 626 833.00 | 551 585.00 | | 626 833.00 |
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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 | 2 349 956.00 | | 17 227.00 | 2 349 956.00 |
I3 DECREASES Total Financial Fixed Assets | 35.00 | 13 280.00 | 85 337.00 | 35.00 |
I4 DECREASES Grand Total | 35.00 | 13 280.00 | 2 353 867.00 | 35.00 |
IO DECREASES Total including other intangible assets | | | 1 680 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 587 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 680 567.00 | | | 1 680 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 570 984.00 | | 16 979.00 | 570 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 405.00 | | 248.00 | 98 405.00 |
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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 | 596 316.00 | 23 048.00 | | 596 316.00 |
PE DEPRECIATION Total including other intangible assets | 102 524.00 | 24.00 | | 102 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 792.00 | 23 024.00 | | 493 792.00 |
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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 | 106 953.00 | 106 953.00 | | 106 953.00 |
8C Staff and Related Accounts | 81 629.00 | 81 629.00 | | 81 629.00 |
8D Social Security and Other Social Organizations | 121 921.00 | 121 921.00 | | 121 921.00 |
8E Income Taxes | 33 773.00 | 33 773.00 | | 33 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 101 381.00 | 4 101 381.00 | | 4 101 381.00 |
UT Other financial assets | 48 544.00 | 4 404.00 | 44 140.00 | 48 544.00 |
UX Other trade receivables | 1 379.00 | 1 379.00 | | 1 379.00 |
VB VAT | 18 293.00 | 18 293.00 | | 18 293.00 |
VC Group and associates | 40 706.00 | 40 706.00 | | 40 706.00 |
VH Loans with a maturity of more than one year at origin | 1 218 549.00 | 282 934.00 | 935 616.00 | 1 218 549.00 |
VK Loans repaid during the year | 270 646.00 | | | 270 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 358.00 | 6 358.00 | | 6 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 688.00 | 35 688.00 | | 35 688.00 |
VS Prepaid expenses | 48 813.00 | 48 813.00 | | 48 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 423.00 | 149 283.00 | 44 140.00 | 193 423.00 |
VW VAT | 42 613.00 | 42 613.00 | | 42 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 713 178.00 | 4 777 562.00 | 935 616.00 | 5 713 178.00 |
