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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 | 5 818.00 | 5 818.00 | | 5 818.00 |
AH Goodwill | 1 641 444.00 | 300 000.00 | 1 341 444.00 | 1 641 444.00 |
AT Other tangible assets | 37 592.00 | 32 545.00 | 5 048.00 | 37 592.00 |
BD Other fixed assets | 50 429.00 | | 50 429.00 | 50 429.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 1 735 333.00 | 338 363.00 | 1 396 970.00 | 1 735 333.00 |
BL Raw materials, supplies | 683.00 | | 683.00 | 683.00 |
BX Customers and related accounts | 285 411.00 | 1 859.00 | 283 552.00 | 285 411.00 |
BZ Other receivables | 50 020.00 | | 50 020.00 | 50 020.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 292 794.00 | | 1 292 794.00 | 1 292 794.00 |
CH Prepaid expenses | 4 319.00 | | 4 319.00 | 4 319.00 |
CJ TOTAL (II) | 1 633 227.00 | 1 859.00 | 1 631 367.00 | 1 633 227.00 |
CO Grand total (0 to V) | 3 368 560.00 | 340 222.00 | 3 028 338.00 | 3 368 560.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 846.00 | 330 846.00 | | 330 846.00 |
DB Share, merger, contribution premiums, etc. | 440 421.00 | 440 421.00 | | 440 421.00 |
DD Legal reserve (1) | 33 085.00 | 33 085.00 | | 33 085.00 |
DH Retained earnings | 224 928.00 | 180 358.00 | | 224 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 507 516.00 | 143 823.00 | | 507 516.00 |
DL TOTAL (I) | 1 536 795.00 | 1 128 533.00 | | 1 536 795.00 |
DQ Provisions for Expenses | 109 535.00 | 106 800.00 | | 109 535.00 |
DR TOTAL (IV) | 109 535.00 | 106 800.00 | | 109 535.00 |
DX Trade payables and related accounts | 261 880.00 | 137 068.00 | | 261 880.00 |
DY Tax and social security liabilities | 329 420.00 | 186 760.00 | | 329 420.00 |
EA Other liabilities | 58 263.00 | 23 975.00 | | 58 263.00 |
EB Prepaid income (2) | 732 445.00 | 700 729.00 | | 732 445.00 |
EC TOTAL (IV) | 1 382 008.00 | 1 048 532.00 | | 1 382 008.00 |
EE Grand total (I to V) | 3 028 338.00 | 2 283 864.00 | | 3 028 338.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 294 008.00 | 63 985.00 | 1 416 163.00 | 1 294 008.00 |
FG Production sold - services | 522 203.00 | 15 599.00 | 537 506.00 | 522 203.00 |
FJ Net sales | 1 816 211.00 | 79 584.00 | 1 953 669.00 | 1 816 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 504.00 | |
FQ Other income | | | 175 406.00 | |
FR Total operating income (I) | | | 2 180 579.00 | |
FU Purchases of raw materials and other supplies | | | 1 590.00 | |
FV Inventory change (raw materials and supplies) | | | 359.00 | |
FW Other purchases and external expenses | | | 843 216.00 | |
FX Taxes, duties, and similar payments | | | 14 005.00 | |
FY Salaries and Wages | | | 682 773.00 | |
FZ Social Security Contributions | | | 276 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 980.00 | |
GB Operating Expenses - Provisions | | | 126 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 545.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 123.00 | |
GE Other Expenses | | | 9 223.00 | |
GF Total Operating Expenses (II) | | | 1 963 783.00 | |
GG - OPERATING RESULT (I - II) | | | 216 796.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GK Income from other securities and fixed asset receivables | | | 669.00 | |
GL Other interest and similar income | | | 4 179.00 | |
GP Total financial income (V) | | | 4 848.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500 165.00 | | | 500 165.00 |
HB Exceptional income from capital transactions | 233.00 | | | 233.00 |
HD Total exceptional income (VII) | 500 398.00 | | | 500 398.00 |
HE Exceptional expenses on management operations | | 212 936.00 | | |
HH Total exceptional expenses (VIII) | | 212 936.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500 398.00 | -212 936.00 | | 500 398.00 |
HJ Employee participation in company results | 18 269.00 | 20 449.00 | | 18 269.00 |
HK Income tax | 196 258.00 | | | 196 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 685 826.00 | 2 241 703.00 | | 2 685 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 178 310.00 | 2 097 880.00 | | 2 178 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 507 516.00 | 143 823.00 | | 507 516.00 |
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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 | 1 738 040.00 | | 3 116.00 | 1 738 040.00 |
I3 DECREASES Total Financial Fixed Assets | 15.00 | | 50 479.00 | 15.00 |
I4 DECREASES Grand Total | 15.00 | 5 808.00 | 1 735 333.00 | 15.00 |
IO DECREASES Total including other intangible assets | | | 1 647 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 808.00 | 37 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 647 262.00 | | | 1 647 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 713.00 | | 2 687.00 | 40 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 065.00 | | 429.00 | 50 065.00 |
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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 | 42 190.00 | 1 980.00 | 5 808.00 | 42 190.00 |
PE DEPRECIATION Total including other intangible assets | 5 818.00 | | | 5 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 372.00 | 1 980.00 | 5 808.00 | 36 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 106 800.00 | 7 123.00 | 4 388.00 | 106 800.00 |
6A on fixed assets – intangible | 174 000.00 | 126 000.00 | | 174 000.00 |
6T Receivables | 1 315.00 | 545.00 | | 1 315.00 |
7B Total provisions for depreciation | 175 315.00 | 126 545.00 | | 175 315.00 |
7C Grand total | 282 115.00 | 133 668.00 | 4 388.00 | 282 115.00 |
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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 | 261 880.00 | 261 880.00 | | 261 880.00 |
8C Staff and Related Accounts | 70 527.00 | 70 527.00 | | 70 527.00 |
8D Social Security and Other Social Organizations | 47 574.00 | 47 574.00 | | 47 574.00 |
8E Income Taxes | 176 497.00 | 176 497.00 | | 176 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 263.00 | 58 263.00 | | 58 263.00 |
8L Deferred income | 732 445.00 | 732 445.00 | | 732 445.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 282 853.00 | 282 853.00 | | 282 853.00 |
UZ Social Security, other social security organizations | 6 028.00 | 6 028.00 | | 6 028.00 |
VA Doubtful or disputed receivables | 2 558.00 | | 2 558.00 | 2 558.00 |
VB VAT | 41 865.00 | 41 865.00 | | 41 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 879.00 | 12 879.00 | | 12 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 127.00 | 2 127.00 | | 2 127.00 |
VS Prepaid expenses | 4 319.00 | 4 319.00 | | 4 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 800.00 | 337 191.00 | 2 608.00 | 339 800.00 |
VW VAT | 21 943.00 | 21 943.00 | | 21 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 382 008.00 | 1 382 008.00 | | 1 382 008.00 |
