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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 | 6 861.00 | 5 966.00 | 895.00 | 6 861.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AJ Other Intangible Assets | 20 000.00 | 20 000.00 | | 20 000.00 |
AT Other tangible assets | 645 027.00 | 573 795.00 | 71 232.00 | 645 027.00 |
BD Other fixed assets | 222 903.00 | | 222 903.00 | 222 903.00 |
BF Loans | 16 083.00 | | 16 083.00 | 16 083.00 |
BH Other financial assets | 69 153.00 | | 69 153.00 | 69 153.00 |
BJ TOTAL (I) | 1 532 476.00 | 599 761.00 | 932 715.00 | 1 532 476.00 |
BX Customers and related accounts | 59 189.00 | | 59 189.00 | 59 189.00 |
BZ Other receivables | 36 693.00 | | 36 693.00 | 36 693.00 |
CF Cash and cash equivalents | 4 186 689.00 | | 4 186 689.00 | 4 186 689.00 |
CH Prepaid expenses | 62 389.00 | | 62 389.00 | 62 389.00 |
CJ TOTAL (II) | 4 344 960.00 | | 4 344 960.00 | 4 344 960.00 |
CO Grand total (0 to V) | 5 877 437.00 | 599 761.00 | 5 277 676.00 | 5 877 437.00 |
CP Shares due in less than one year | 16 083.00 | | | 16 083.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 264.00 | 256 264.00 | | 256 264.00 |
DD Legal reserve (1) | 25 626.00 | 25 626.00 | | 25 626.00 |
DG Other reserves | 1 009 288.00 | 1 011 809.00 | | 1 009 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 914 766.00 | 469 004.00 | | 1 914 766.00 |
DL TOTAL (I) | 3 205 944.00 | 1 762 704.00 | | 3 205 944.00 |
DU Loans and Debts from Credit Institutions (3) | 880.00 | 671.00 | | 880.00 |
DX Trade payables and related accounts | 52 547.00 | 114 683.00 | | 52 547.00 |
DY Tax and social security liabilities | 1 464 667.00 | 773 778.00 | | 1 464 667.00 |
DZ Fixed asset liabilities and related accounts | 145 934.00 | 168 369.00 | | 145 934.00 |
EA Other liabilities | 378 381.00 | 338 324.00 | | 378 381.00 |
EB Prepaid income (2) | 29 322.00 | 292.00 | | 29 322.00 |
EC TOTAL (IV) | 2 071 732.00 | 1 396 117.00 | | 2 071 732.00 |
EE Grand total (I to V) | 5 277 676.00 | 3 158 821.00 | | 5 277 676.00 |
EG Accrued income and payables due within one year | 2 071 732.00 | 1 396 117.00 | | 2 071 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 880.00 | 671.00 | | 880.00 |
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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 | | | 7 216 299.00 | |
FJ Net sales | | | 7 216 299.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 451.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 7 350 768.00 | |
FW Other purchases and external expenses | | | 1 793 034.00 | |
FX Taxes, duties, and similar payments | | | 454 930.00 | |
FY Salaries and Wages | | | 1 524 249.00 | |
FZ Social Security Contributions | | | 601 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 551.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 4 394 862.00 | |
GG - OPERATING RESULT (I - II) | | | 2 955 905.00 | |
GK Income from other securities and fixed asset receivables | | | 738.00 | |
GL Other interest and similar income | | | 11 778.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 12 525.00 | |
GS Negative differences of foreign exchange | | | 152.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 968 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 490.00 | 21 560.00 | | 3 490.00 |
HB Exceptional income from capital transactions | 46 105.00 | 27 513.00 | | 46 105.00 |
HD Total exceptional income (VII) | 49 595.00 | 49 073.00 | | 49 595.00 |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HF Exceptional expenses on capital transactions | 10 146.00 | | | 10 146.00 |
HG Exceptional depreciation and provisions | | 82.00 | | |
HH Total exceptional expenses (VIII) | 10 187.00 | 82.00 | | 10 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 408.00 | 48 991.00 | | 39 408.00 |
HJ Employee participation in company results | 138 957.00 | 46 276.00 | | 138 957.00 |
HK Income tax | 953 962.00 | 206 837.00 | | 953 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 412 887.00 | 4 898 568.00 | | 7 412 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 498 121.00 | 4 429 563.00 | | 5 498 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 914 766.00 | 469 004.00 | | 1 914 766.00 |
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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 | 1 141 604.00 | | 549 888.00 | 1 141 604.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 988.00 | 708 139.00 | |
I4 DECREASES Grand Total | | 159 016.00 | 1 532 476.00 | |
IO DECREASES Total including other intangible assets | | | 179 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 028.00 | 645 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 310.00 | | | 179 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 644 152.00 | | 8 903.00 | 644 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 318 142.00 | | 540 985.00 | 318 142.00 |
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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 | 586 239.00 | 21 550.00 | 8 028.00 | 586 239.00 |
PE DEPRECIATION Total including other intangible assets | 21 194.00 | 4 772.00 | | 21 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 565 045.00 | 16 778.00 | 8 028.00 | 565 045.00 |
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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 | 52 547.00 | 52 547.00 | | 52 547.00 |
8J Fixed Asset Liabilities and Related Accounts | 145 934.00 | 145 934.00 | | 145 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 378 381.00 | 378 381.00 | | 378 381.00 |
8L Deferred income | 29 322.00 | 29 322.00 | | 29 322.00 |
UP Loans | 16 083.00 | 16 083.00 | | 16 083.00 |
UT Other financial assets | 69 153.00 | | 69 153.00 | 69 153.00 |
UX Other trade receivables | 59 189.00 | 59 189.00 | | 59 189.00 |
VG Loans with a maturity of up to one year at origin | 880.00 | 880.00 | | 880.00 |
VP Miscellaneous | 36 693.00 | 36 693.00 | | 36 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 464 667.00 | 1 464 667.00 | | 1 464 667.00 |
VS Prepaid expenses | 62 389.00 | 62 389.00 | | 62 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 508.00 | 174 355.00 | 69 153.00 | 243 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 071 732.00 | 2 071 732.00 | | 2 071 732.00 |
