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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 | 3 929.00 | 3 929.00 | | 3 929.00 |
AH Goodwill | 13 516.00 | | 13 516.00 | 13 516.00 |
AJ Other Intangible Assets | 1 016 717.00 | | 1 016 717.00 | 1 016 717.00 |
AP Buildings | 82 703.00 | 46 231.00 | 36 472.00 | 82 703.00 |
AT Other tangible assets | 15 004.00 | 11 405.00 | 3 598.00 | 15 004.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 131 869.00 | 61 565.00 | 1 070 304.00 | 1 131 869.00 |
BV Advances and down payments on orders | 4 977.00 | | 4 977.00 | 4 977.00 |
BX Customers and related accounts | 120 823.00 | | 120 823.00 | 120 823.00 |
BZ Other receivables | 45 794.00 | | 45 794.00 | 45 794.00 |
CF Cash and cash equivalents | 371 770.00 | | 371 770.00 | 371 770.00 |
CH Prepaid expenses | 6 764.00 | | 6 764.00 | 6 764.00 |
CJ TOTAL (II) | 550 128.00 | | 550 128.00 | 550 128.00 |
CO Grand total (0 to V) | 1 681 997.00 | 61 565.00 | 1 620 432.00 | 1 681 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 27 354.00 | 18 900.00 | | 27 354.00 |
DG Other reserves | 457 226.00 | 296 599.00 | | 457 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 282.00 | 169 080.00 | | 140 282.00 |
DL TOTAL (I) | 954 863.00 | 814 580.00 | | 954 863.00 |
DP Provisions for Risks | 2 507.00 | | | 2 507.00 |
DQ Provisions for Expenses | 29 771.00 | 15 501.00 | | 29 771.00 |
DR TOTAL (IV) | 32 278.00 | 15 501.00 | | 32 278.00 |
DU Loans and Debts from Credit Institutions (3) | 388 172.00 | 444 426.00 | | 388 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 10 212.00 | 12 063.00 | | 10 212.00 |
DY Tax and social security liabilities | 124 092.00 | 148 555.00 | | 124 092.00 |
EA Other liabilities | 95 816.00 | 162 368.00 | | 95 816.00 |
EC TOTAL (IV) | 633 291.00 | 767 413.00 | | 633 291.00 |
EE Grand total (I to V) | 1 620 432.00 | 1 597 494.00 | | 1 620 432.00 |
EG Accrued income and payables due within one year | | 379 498.00 | | |
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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 | | | 1 636 420.00 | |
FJ Net sales | | | 1 636 420.00 | |
FO Operating subsidies | | | 3 006.00 | |
FQ Other income | | | 45 742.00 | |
FR Total operating income (I) | | | 1 685 168.00 | |
FW Other purchases and external expenses | | | 289 892.00 | |
FX Taxes, duties, and similar payments | | | 87 104.00 | |
FY Salaries and Wages | | | 730 876.00 | |
FZ Social Security Contributions | | | 358 908.00 | |
GB Operating Expenses - Provisions | | | 21 539.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 488 327.00 | |
GG - OPERATING RESULT (I - II) | | | 196 841.00 | |
GU Total financial expenses (VI) | | | 4 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 5 136.00 | 89.00 | | 5 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 136.00 | -89.00 | | -5 136.00 |
HK Income tax | 46 780.00 | 79 185.00 | | 46 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 685 168.00 | 1 723 662.00 | | 1 685 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 544 886.00 | 1 554 582.00 | | 1 544 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 282.00 | 169 081.00 | | 140 282.00 |
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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 | 1 113 804.00 | | 33 128.00 | 1 113 804.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 020.00 | | |
I4 DECREASES Grand Total | | 15 063.00 | 1 131 869.00 | |
IO DECREASES Total including other intangible assets | | | 1 034 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 043.00 | 97 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 034 162.00 | | | 1 034 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 621.00 | | 33 128.00 | 78 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 020.00 | | | 1 020.00 |
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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 | 62 522.00 | 7 924.00 | 8 881.00 | 62 522.00 |
PE DEPRECIATION Total including other intangible assets | 3 929.00 | | | 3 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 593.00 | 7 924.00 | 8 881.00 | 58 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 15 501.00 | 16 776.00 | | 15 501.00 |
7C Grand total | 15 501.00 | 16 776.00 | | 15 501.00 |
UE of which provisions and reversals: - Operating | | 14 270.00 | | |
UJ - Exceptional | | 2 507.00 | | |
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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 | 10 212.00 | 10 212.00 | | 10 212.00 |
8E Income Taxes | 124 092.00 | 124 092.00 | | 124 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 816.00 | 110 816.00 | | 110 816.00 |
UX Other trade receivables | 120 823.00 | 120 823.00 | | 120 823.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VH Loans with a maturity of more than one year at origin | 388 039.00 | 46 286.00 | 189 749.00 | 388 039.00 |
VK Loans repaid during the year | 56 512.00 | | | 56 512.00 |
VP Miscellaneous | 45 794.00 | 45 794.00 | | 45 794.00 |
VS Prepaid expenses | 6 764.00 | 6 764.00 | | 6 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 381.00 | 173 381.00 | | 173 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 291.00 | 291 538.00 | 189 749.00 | 633 291.00 |
