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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 | 14 164.00 | 14 164.00 | | 14 164.00 |
AH Goodwill | 892 901.00 | | 892 901.00 | 892 901.00 |
AT Other tangible assets | 299 037.00 | 201 775.00 | 97 261.00 | 299 037.00 |
BD Other fixed assets | 1 044.00 | | 1 044.00 | 1 044.00 |
BF Loans | 23 147.00 | | 23 147.00 | 23 147.00 |
BH Other financial assets | 10 276.00 | | 10 276.00 | 10 276.00 |
BJ TOTAL (I) | 1 710 810.00 | 215 940.00 | 1 494 870.00 | 1 710 810.00 |
BX Customers and related accounts | 583 500.00 | | 583 500.00 | 583 500.00 |
BZ Other receivables | 152 023.00 | | 152 023.00 | 152 023.00 |
CD Marketable securities | 134 558.00 | | 134 558.00 | 134 558.00 |
CF Cash and cash equivalents | 497 905.00 | | 497 905.00 | 497 905.00 |
CH Prepaid expenses | 12 722.00 | | 12 722.00 | 12 722.00 |
CJ TOTAL (II) | 1 380 710.00 | | 1 380 710.00 | 1 380 710.00 |
CO Grand total (0 to V) | 3 091 521.00 | 215 940.00 | 2 875 580.00 | 3 091 521.00 |
CU Other investments | 470 240.00 | | 470 240.00 | 470 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 772 200.00 | | | 772 200.00 |
DD Legal reserve (1) | 77 220.00 | | | 77 220.00 |
DG Other reserves | 485 567.00 | | | 485 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 777 828.00 | | | 777 828.00 |
DL TOTAL (I) | 2 112 815.00 | | | 2 112 815.00 |
DU Loans and Debts from Credit Institutions (3) | 426 324.00 | | | 426 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 883.00 | | | 82 883.00 |
DX Trade payables and related accounts | 50 348.00 | | | 50 348.00 |
DY Tax and social security liabilities | 203 208.00 | | | 203 208.00 |
EC TOTAL (IV) | 762 764.00 | | | 762 764.00 |
EE Grand total (I to V) | 2 875 580.00 | | | 2 875 580.00 |
EG Accrued income and payables due within one year | 397 849.00 | | | 397 849.00 |
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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 | 2 519 111.00 | | 2 519 111.00 | 2 519 111.00 |
FJ Net sales | 2 519 111.00 | | 2 519 111.00 | 2 519 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 367.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 524 480.00 | |
FW Other purchases and external expenses | | | 436 419.00 | |
FX Taxes, duties, and similar payments | | | 117 912.00 | |
FY Salaries and Wages | | | 994 830.00 | |
FZ Social Security Contributions | | | 176 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 202.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 744 003.00 | |
GG - OPERATING RESULT (I - II) | | | 780 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 563.00 | |
GL Other interest and similar income | | | 216 322.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 027.00 | |
GP Total financial income (V) | | | 226 913.00 | |
GR Interest and similar expenses | | | 1 359.00 | |
GU Total financial expenses (VI) | | | 1 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 006 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 367.00 | | | 5 367.00 |
HB Exceptional income from capital transactions | 62 854.00 | | | 62 854.00 |
HD Total exceptional income (VII) | 62 854.00 | | | 62 854.00 |
HE Exceptional expenses on management operations | 2 394.00 | | | 2 394.00 |
HF Exceptional expenses on capital transactions | 26 054.00 | | | 26 054.00 |
HH Total exceptional expenses (VIII) | 28 448.00 | | | 28 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 406.00 | | | 34 406.00 |
HK Income tax | 262 610.00 | | | 262 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 814 248.00 | | | 2 814 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 036 420.00 | | | 2 036 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 777 828.00 | | | 777 828.00 |
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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 | 1 737 955.00 | | | 1 737 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 504 708.00 | |
I4 DECREASES Grand Total | | | 1 710 811.00 | |
IO DECREASES Total including other intangible assets | | | 14 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 165.00 | | | 14 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 662.00 | | | 302 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 528 226.00 | | | 528 226.00 |
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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 | 204 127.00 | 18 202.00 | 6 389.00 | 204 127.00 |
PE DEPRECIATION Total including other intangible assets | 14 165.00 | | | 14 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 963.00 | 18 202.00 | 6 389.00 | 189 963.00 |
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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 | 50 348.00 | 50 348.00 | | 50 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 884.00 | 82 884.00 | | 82 884.00 |
UP Loans | 23 147.00 | | 23 147.00 | 23 147.00 |
UT Other financial assets | 10 276.00 | | 10 276.00 | 10 276.00 |
UY Staff and related accounts | 583 501.00 | 583 501.00 | | 583 501.00 |
VH Loans with a maturity of more than one year at origin | 426 324.00 | 61 409.00 | 217 476.00 | 426 324.00 |
VJ Loans taken out during the year | 386 000.00 | | | 386 000.00 |
VK Loans repaid during the year | 14 310.00 | | | 14 310.00 |
VP Miscellaneous | 152 023.00 | 152 023.00 | | 152 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 203 208.00 | 203 208.00 | | 203 208.00 |
VS Prepaid expenses | 12 722.00 | 12 722.00 | | 12 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781 670.00 | 748 246.00 | 33 423.00 | 781 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 765.00 | 397 850.00 | 217 476.00 | 762 765.00 |
