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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 | 27 356.00 | 26 730.00 | 626.00 | 27 356.00 |
AH Goodwill | 753 792.00 | | 753 792.00 | 753 792.00 |
AT Other tangible assets | 1 021 775.00 | 966 068.00 | 55 707.00 | 1 021 775.00 |
BD Other fixed assets | 5 135.00 | | 5 135.00 | 5 135.00 |
BH Other financial assets | 6 812.00 | | 6 812.00 | 6 812.00 |
BJ TOTAL (I) | 2 152 870.00 | 992 798.00 | 1 160 072.00 | 2 152 870.00 |
BX Customers and related accounts | 357 165.00 | | 357 165.00 | 357 165.00 |
BZ Other receivables | 270 232.00 | | 270 232.00 | 270 232.00 |
CD Marketable securities | 1 872 826.00 | | 1 872 826.00 | 1 872 826.00 |
CF Cash and cash equivalents | 1 433 997.00 | | 1 433 997.00 | 1 433 997.00 |
CH Prepaid expenses | 134 727.00 | | 134 727.00 | 134 727.00 |
CJ TOTAL (II) | 4 068 947.00 | | 4 068 947.00 | 4 068 947.00 |
CO Grand total (0 to V) | 6 221 817.00 | 992 798.00 | 5 229 019.00 | 6 221 817.00 |
CU Other investments | 338 000.00 | | 338 000.00 | 338 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 723 397.00 | 2 723 397.00 | | 2 723 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 924 165.00 | 545 448.00 | | 924 165.00 |
DL TOTAL (I) | 3 658 562.00 | 3 279 844.00 | | 3 658 562.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DQ Provisions for Expenses | | 7 204.00 | | |
DR TOTAL (IV) | 2 000.00 | 7 204.00 | | 2 000.00 |
DX Trade payables and related accounts | 121 748.00 | 91 545.00 | | 121 748.00 |
DY Tax and social security liabilities | 402 587.00 | 317 828.00 | | 402 587.00 |
EA Other liabilities | 1 044 123.00 | 1 000 770.00 | | 1 044 123.00 |
EC TOTAL (IV) | 1 568 457.00 | 1 410 144.00 | | 1 568 457.00 |
EE Grand total (I to V) | 5 229 019.00 | 4 697 192.00 | | 5 229 019.00 |
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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 | 3 093 344.00 | | 3 093 344.00 | 3 093 344.00 |
FJ Net sales | 3 093 344.00 | | 3 093 344.00 | 3 093 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 236.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 123 589.00 | |
FW Other purchases and external expenses | | | 742 401.00 | |
FX Taxes, duties, and similar payments | | | 44 434.00 | |
FY Salaries and Wages | | | 999 180.00 | |
FZ Social Security Contributions | | | 353 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 378.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 2 160 643.00 | |
GG - OPERATING RESULT (I - II) | | | 962 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 308 231.00 | |
GL Other interest and similar income | | | 13 014.00 | |
GP Total financial income (V) | | | 321 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 321 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 284 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 700.00 | 10 498.00 | | 37 700.00 |
HB Exceptional income from capital transactions | 243 033.00 | | | 243 033.00 |
HD Total exceptional income (VII) | 280 733.00 | 10 498.00 | | 280 733.00 |
HE Exceptional expenses on management operations | 2 054.00 | 3 079.00 | | 2 054.00 |
HF Exceptional expenses on capital transactions | 300 000.00 | | | 300 000.00 |
HH Total exceptional expenses (VIII) | 302 054.00 | 3 079.00 | | 302 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 321.00 | 7 419.00 | | -21 321.00 |
HK Income tax | 338 706.00 | 200 821.00 | | 338 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 725 567.00 | 2 767 866.00 | | 3 725 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 801 403.00 | 2 222 419.00 | | 2 801 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 924 165.00 | 545 448.00 | | 924 165.00 |
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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 | 2 486 024.00 | | 21 812.00 | 2 486 024.00 |
I3 DECREASES Total Financial Fixed Assets | | 300 013.00 | 349 947.00 | |
I4 DECREASES Grand Total | | 354 966.00 | 2 152 870.00 | |
IO DECREASES Total including other intangible assets | | | 781 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 954.00 | 1 021 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 780 494.00 | | 654.00 | 780 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 055 583.00 | | 21 145.00 | 1 055 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 649 947.00 | | 13.00 | 649 947.00 |
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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 | 1 028 373.00 | 19 378.00 | 54 954.00 | 1 028 373.00 |
PE DEPRECIATION Total including other intangible assets | 25 279.00 | 1 451.00 | | 25 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 003 094.00 | 17 927.00 | 54 954.00 | 1 003 094.00 |
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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 | 7 204.00 | 2 000.00 | 7 204.00 | 7 204.00 |
7C Grand total | 7 204.00 | 2 000.00 | 7 204.00 | 7 204.00 |
UE of which provisions and reversals: - Operating | | 2 000.00 | 7 204.00 | |
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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 | 121 748.00 | 121 748.00 | | 121 748.00 |
8C Staff and Related Accounts | 110 558.00 | 110 558.00 | | 110 558.00 |
8D Social Security and Other Social Organizations | 72 837.00 | 72 837.00 | | 72 837.00 |
8E Income Taxes | 84 600.00 | 84 600.00 | | 84 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 044 123.00 | 1 044 123.00 | | 1 044 123.00 |
UT Other financial assets | 6 812.00 | 6 812.00 | | 6 812.00 |
UX Other trade receivables | 357 165.00 | 357 165.00 | | 357 165.00 |
UZ Social Security, other social security organizations | 2 714.00 | 2 714.00 | | 2 714.00 |
VB VAT | 21 751.00 | 21 751.00 | | 21 751.00 |
VC Group and associates | 28 995.00 | 28 995.00 | | 28 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 640.00 | 24 640.00 | | 24 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 772.00 | 216 772.00 | | 216 772.00 |
VS Prepaid expenses | 134 727.00 | 134 727.00 | | 134 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 768 936.00 | 768 936.00 | | 768 936.00 |
VW VAT | 109 953.00 | 109 953.00 | | 109 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 568 457.00 | 1 568 457.00 | | 1 568 457.00 |
