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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 | 154 133.00 | 148 242.00 | 5 891.00 | 154 133.00 |
AH Goodwill | 1 970 289.00 | | 1 970 289.00 | 1 970 289.00 |
AT Other tangible assets | 427 011.00 | 294 589.00 | 132 422.00 | 427 011.00 |
BH Other financial assets | 3 090.00 | | 3 090.00 | 3 090.00 |
BJ TOTAL (I) | 2 554 523.00 | 442 831.00 | 2 111 692.00 | 2 554 523.00 |
BX Customers and related accounts | 1 017 973.00 | 72 224.00 | 945 749.00 | 1 017 973.00 |
BZ Other receivables | 184 627.00 | | 184 627.00 | 184 627.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 117 289.00 | | 1 117 289.00 | 1 117 289.00 |
CH Prepaid expenses | 12 531.00 | | 12 531.00 | 12 531.00 |
CJ TOTAL (II) | 2 332 421.00 | 72 224.00 | 2 260 196.00 | 2 332 421.00 |
CN Currency translation adjustments (V) | 9 045.00 | | 9 045.00 | 9 045.00 |
CO Grand total (0 to V) | 4 895 989.00 | 515 055.00 | 4 380 934.00 | 4 895 989.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 152 178.00 | 152 178.00 | | 152 178.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 097 189.00 | 1 643 717.00 | | 1 097 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 179.00 | 693 472.00 | | 304 179.00 |
DL TOTAL (I) | 1 718 546.00 | 2 654 367.00 | | 1 718 546.00 |
DP Provisions for Risks | 9 045.00 | 13 972.00 | | 9 045.00 |
DR TOTAL (IV) | 9 045.00 | 13 972.00 | | 9 045.00 |
DU Loans and Debts from Credit Institutions (3) | 1 103 491.00 | 1 381 354.00 | | 1 103 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 311 390.00 | | |
DX Trade payables and related accounts | 900 729.00 | 1 005 402.00 | | 900 729.00 |
DY Tax and social security liabilities | 471 372.00 | 263 543.00 | | 471 372.00 |
EA Other liabilities | 177 057.00 | 4 033.00 | | 177 057.00 |
EB Prepaid income (2) | 694.00 | 9 167.00 | | 694.00 |
EC TOTAL (IV) | 2 653 343.00 | 2 974 889.00 | | 2 653 343.00 |
EE Grand total (I to V) | 4 380 934.00 | 5 643 228.00 | | 4 380 934.00 |
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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 | 2 951 357.00 | | 2 951 357.00 | 2 951 357.00 |
FJ Net sales | 2 951 357.00 | | 2 951 357.00 | 2 951 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 582.00 | |
FQ Other income | | | 11 457.00 | |
FR Total operating income (I) | | | 2 991 396.00 | |
FW Other purchases and external expenses | | | 350 510.00 | |
FX Taxes, duties, and similar payments | | | 172 332.00 | |
FY Salaries and Wages | | | 1 337 741.00 | |
FZ Social Security Contributions | | | 588 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 750.00 | |
GB Operating Expenses - Provisions | | | 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 121.00 | |
GE Other Expenses | | | 52 302.00 | |
GF Total Operating Expenses (II) | | | 2 587 765.00 | |
GG - OPERATING RESULT (I - II) | | | 403 631.00 | |
GL Other interest and similar income | | | 10 212.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 047.00 | |
GP Total financial income (V) | | | 16 258.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 121.00 | |
GR Interest and similar expenses | | | 10 874.00 | |
GU Total financial expenses (VI) | | | 11 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 942.00 | 411 340.00 | | 12 942.00 |
HD Total exceptional income (VII) | 12 942.00 | 411 340.00 | | 12 942.00 |
HE Exceptional expenses on management operations | | 29 000.00 | | |
HF Exceptional expenses on capital transactions | 7 597.00 | 339 128.00 | | 7 597.00 |
HH Total exceptional expenses (VIII) | 7 597.00 | 368 128.00 | | 7 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 345.00 | 43 212.00 | | 5 345.00 |
HK Income tax | 110 182.00 | 284 147.00 | | 110 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 020 596.00 | 3 563 304.00 | | 3 020 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 716 417.00 | 2 869 832.00 | | 2 716 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 179.00 | 693 472.00 | | 304 179.00 |
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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 | 399.00 | | 61.00 | 399.00 |
I3 DECREASES Total Financial Fixed Assets | | -8.00 | | |
I4 DECREASES Grand Total | | -33.00 | 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | -25.00 | 427.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 391.00 | | 61.00 | 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14.00 | 1.00 | -6.00 | 14.00 |
7C Grand total | 14.00 | 1.00 | -6.00 | 14.00 |
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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 | 59.00 | | | 59.00 |
8C Staff and Related Accounts | 114.00 | | | 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | | | 4.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 874.00 | | | 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 273.00 | | | 1 273.00 |
