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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 | 139 577.00 | 139 577.00 | | 139 577.00 |
AH Goodwill | 1 104 764.00 | | 1 104 764.00 | 1 104 764.00 |
AJ Other Intangible Assets | 225 472.00 | | 225 472.00 | 225 472.00 |
AT Other tangible assets | 134 967.00 | 86 521.00 | 48 446.00 | 134 967.00 |
BH Other financial assets | 12 542.00 | | 12 542.00 | 12 542.00 |
BJ TOTAL (I) | 1 617 324.00 | 226 098.00 | 1 391 226.00 | 1 617 324.00 |
BX Customers and related accounts | 81 791.00 | | 81 791.00 | 81 791.00 |
BZ Other receivables | 163 257.00 | | 163 257.00 | 163 257.00 |
CD Marketable securities | 266 284.00 | 21 557.00 | 244 727.00 | 266 284.00 |
CF Cash and cash equivalents | 1 283 161.00 | | 1 283 161.00 | 1 283 161.00 |
CH Prepaid expenses | 29 842.00 | | 29 842.00 | 29 842.00 |
CJ TOTAL (II) | 1 824 338.00 | 21 557.00 | 1 802 781.00 | 1 824 338.00 |
CO Grand total (0 to V) | 3 441 662.00 | 247 655.00 | 3 194 007.00 | 3 441 662.00 |
CR Shares due in more than one year | 19 797.00 | | | 19 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 000.00 | 470 000.00 | | 470 000.00 |
DD Legal reserve (1) | 47 000.00 | 47 000.00 | | 47 000.00 |
DH Retained earnings | 1 036 561.00 | 804 896.00 | | 1 036 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 895.00 | 231 665.00 | | 370 895.00 |
DL TOTAL (I) | 1 924 457.00 | 1 553 561.00 | | 1 924 457.00 |
DU Loans and Debts from Credit Institutions (3) | | 29 391.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 105 590.00 | 3 920.00 | | 105 590.00 |
DX Trade payables and related accounts | 22 449.00 | 15 412.00 | | 22 449.00 |
DY Tax and social security liabilities | 200 426.00 | 146 139.00 | | 200 426.00 |
EA Other liabilities | 941 083.00 | 469 437.00 | | 941 083.00 |
EC TOTAL (IV) | 1 269 549.00 | 664 300.00 | | 1 269 549.00 |
EE Grand total (I to V) | 3 194 007.00 | 2 217 862.00 | | 3 194 007.00 |
EG Accrued income and payables due within one year | 1 085 271.00 | 571 533.00 | | 1 085 271.00 |
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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 | | | 1 897 667.00 | |
FJ Net sales | | | 1 897 667.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 117.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 1 908 987.00 | |
FW Other purchases and external expenses | | | 352 379.00 | |
FX Taxes, duties, and similar payments | | | 17 771.00 | |
FY Salaries and Wages | | | 715 324.00 | |
FZ Social Security Contributions | | | 289 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 130.00 | |
GE Other Expenses | | | 20 561.00 | |
GF Total Operating Expenses (II) | | | 1 405 080.00 | |
GG - OPERATING RESULT (I - II) | | | 503 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 810.00 | |
GM Reversals of provisions and transfers of expenses | | | 13.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 801.00 | |
GP Total financial income (V) | | | 1 625.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 557.00 | |
GR Interest and similar expenses | | | 186.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 21 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 483 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 528.00 | | | 4 528.00 |
HB Exceptional income from capital transactions | 34 866.00 | 19 277.00 | | 34 866.00 |
HD Total exceptional income (VII) | 39 394.00 | 19 277.00 | | 39 394.00 |
HE Exceptional expenses on management operations | 3 392.00 | 304.00 | | 3 392.00 |
HF Exceptional expenses on capital transactions | 321.00 | 2 864.00 | | 321.00 |
HH Total exceptional expenses (VIII) | 3 713.00 | 3 168.00 | | 3 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 681.00 | 16 108.00 | | 35 681.00 |
HK Income tax | 148 575.00 | 117 956.00 | | 148 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 950 008.00 | 1 828 157.00 | | 1 950 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 579 112.00 | 1 596 492.00 | | 1 579 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 895.00 | 231 665.00 | | 370 895.00 |
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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 | 1 619 234.00 | | | 1 619 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 543.00 | |
I4 DECREASES Grand Total | | | 1 617 325.00 | |
IO DECREASES Total including other intangible assets | | | 365 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 365 050.00 | | | 365 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 877.00 | | | 136 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 543.00 | | | 12 543.00 |
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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 | 222 536.00 | 9 131.00 | 5 568.00 | 222 536.00 |
PE DEPRECIATION Total including other intangible assets | 139 578.00 | | | 139 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 958.00 | 9 131.00 | 5 568.00 | 82 958.00 |
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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 | 22 449.00 | 22 449.00 | | 22 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 046 674.00 | 862 395.00 | 184 279.00 | 1 046 674.00 |
UT Other financial assets | 12 543.00 | | 12 545.00 | 12 543.00 |
UX Other trade receivables | 81 791.00 | 81 791.00 | | 81 791.00 |
VK Loans repaid during the year | 29 391.00 | | | 29 391.00 |
VP Miscellaneous | 163 258.00 | 143 461.00 | 19 797.00 | 163 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 200 427.00 | 200 427.00 | | 200 427.00 |
VS Prepaid expenses | 29 843.00 | 29 843.00 | | 29 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 435.00 | 255 995.00 | 32 345.00 | 287 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 269 550.00 | 1 085 271.00 | 184 279.00 | 1 269 550.00 |
