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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 | 566 813.00 | 208 634.00 | 358 179.00 | 566 813.00 |
AH Goodwill | 2 405 587.00 | | 2 405 587.00 | 2 405 587.00 |
AT Other tangible assets | 367 690.00 | 247 436.00 | 120 254.00 | 367 690.00 |
BH Other financial assets | 24 864.00 | | 24 864.00 | 24 864.00 |
BJ TOTAL (I) | 3 364 954.00 | 456 070.00 | 2 908 884.00 | 3 364 954.00 |
BZ Other receivables | 3 782 724.00 | | 3 782 724.00 | 3 782 724.00 |
CF Cash and cash equivalents | 4 486 923.00 | | 4 486 923.00 | 4 486 923.00 |
CH Prepaid expenses | 36 234.00 | | 36 234.00 | 36 234.00 |
CJ TOTAL (II) | 8 305 881.00 | | 8 305 881.00 | 8 305 881.00 |
CO Grand total (0 to V) | 11 670 835.00 | 456 070.00 | 11 214 765.00 | 11 670 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 415 000.00 | 2 415 000.00 | | 2 415 000.00 |
DB Share, merger, contribution premiums, etc. | 247 088.00 | 247 088.00 | | 247 088.00 |
DD Legal reserve (1) | 246 359.00 | 246 359.00 | | 246 359.00 |
DG Other reserves | 1 348 148.00 | 1 165 146.00 | | 1 348 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 669 956.00 | 1 829 664.00 | | 1 669 956.00 |
DL TOTAL (I) | 5 926 550.00 | 5 903 257.00 | | 5 926 550.00 |
DP Provisions for Risks | | 45 000.00 | | |
DQ Provisions for Expenses | 151 507.00 | 128 764.00 | | 151 507.00 |
DR TOTAL (IV) | 151 507.00 | 173 764.00 | | 151 507.00 |
DU Loans and Debts from Credit Institutions (3) | 204 340.00 | 367 971.00 | | 204 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 325.00 | 349.00 | | 21 325.00 |
DX Trade payables and related accounts | 96 784.00 | 112 654.00 | | 96 784.00 |
DY Tax and social security liabilities | 426 335.00 | 369 651.00 | | 426 335.00 |
EA Other liabilities | 4 387 687.00 | 3 682 167.00 | | 4 387 687.00 |
EB Prepaid income (2) | 236.00 | 67.00 | | 236.00 |
EC TOTAL (IV) | 5 136 707.00 | 4 532 859.00 | | 5 136 707.00 |
EE Grand total (I to V) | 11 214 765.00 | 10 609 880.00 | | 11 214 765.00 |
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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 | 5 378 353.00 | | 5 378 353.00 | 5 378 353.00 |
FJ Net sales | 5 378 353.00 | | 5 378 353.00 | 5 378 353.00 |
FO Operating subsidies | | | 3 953.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 774.00 | |
FQ Other income | | | 10 458.00 | |
FR Total operating income (I) | | | 5 456 537.00 | |
FW Other purchases and external expenses | | | 1 075 058.00 | |
FX Taxes, duties, and similar payments | | | 189 206.00 | |
FY Salaries and Wages | | | 1 222 931.00 | |
FZ Social Security Contributions | | | 495 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 124.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 71 849.00 | |
GE Other Expenses | | | 762.00 | |
GF Total Operating Expenses (II) | | | 3 104 135.00 | |
GG - OPERATING RESULT (I - II) | | | 2 352 402.00 | |
GL Other interest and similar income | | | 10 085.00 | |
GP Total financial income (V) | | | 10 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 362 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 199.00 | 204 553.00 | | 31 199.00 |
HB Exceptional income from capital transactions | 1 000.00 | 8 580.00 | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 77 199.00 | 213 133.00 | | 77 199.00 |
HF Exceptional expenses on capital transactions | | 8 580.00 | | |
HH Total exceptional expenses (VIII) | | 8 580.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 199.00 | 204 553.00 | | 77 199.00 |
HK Income tax | 769 731.00 | 863 598.00 | | 769 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 543 822.00 | 5 559 146.00 | | 5 543 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 873 866.00 | 3 729 483.00 | | 3 873 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 669 956.00 | 1 829 664.00 | | 1 669 956.00 |
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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 | 3 326 591.00 | | 57 370.00 | 3 326 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 864.00 | |
I4 DECREASES Grand Total | | 19 007.00 | 3 364 954.00 | |
IO DECREASES Total including other intangible assets | | 4 829.00 | 2 972 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 178.00 | 367 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 942 599.00 | | 34 630.00 | 2 942 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 596.00 | | 22 272.00 | 359 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 396.00 | | 468.00 | 24 396.00 |
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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 | 425 953.00 | 49 124.00 | 19 007.00 | 425 953.00 |
PE DEPRECIATION Total including other intangible assets | 195 604.00 | 17 859.00 | 4 829.00 | 195 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 349.00 | 31 265.00 | 14 178.00 | 230 349.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 173 764.00 | 71 849.00 | 94 106.00 | 173 764.00 |
7C Grand total | 173 764.00 | 71 849.00 | 94 106.00 | 173 764.00 |
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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 | 96 784.00 | 96 784.00 | | 96 784.00 |
8C Staff and Related Accounts | 178 998.00 | 178 998.00 | | 178 998.00 |
8D Social Security and Other Social Organizations | 210 054.00 | 210 054.00 | | 210 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 387 687.00 | 2 715 600.00 | 1 672 087.00 | 4 387 687.00 |
8L Deferred income | 236.00 | 236.00 | | 236.00 |
UT Other financial assets | 24 864.00 | | 24 864.00 | 24 864.00 |
UZ Social Security, other social security organizations | 8 532.00 | 8 532.00 | | 8 532.00 |
VG Loans with a maturity of up to one year at origin | 204 340.00 | 204 340.00 | | 204 340.00 |
VI Group and Associates | 21 325.00 | 21 325.00 | | 21 325.00 |
VM Income taxes | 65 885.00 | 65 885.00 | | 65 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 283.00 | 37 283.00 | | 37 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 708 307.00 | 3 119 107.00 | 589 200.00 | 3 708 307.00 |
VS Prepaid expenses | 36 234.00 | 36 234.00 | | 36 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 843 822.00 | 3 229 758.00 | 614 064.00 | 3 843 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 136 707.00 | 3 464 621.00 | 1 672 087.00 | 5 136 707.00 |
