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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 | 159.00 | 159.00 | | 159.00 |
AH Goodwill | 420 064.00 | | 420 064.00 | 420 064.00 |
AJ Other Intangible Assets | 517 277.00 | | 517 277.00 | 517 277.00 |
AP Buildings | 6 901.00 | 4 099.00 | 2 802.00 | 6 901.00 |
AT Other tangible assets | 180 561.00 | 152 173.00 | 28 387.00 | 180 561.00 |
BH Other financial assets | 26 275.00 | | 26 275.00 | 26 275.00 |
BJ TOTAL (I) | 1 151 237.00 | 156 431.00 | 994 805.00 | 1 151 237.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 472 821.00 | 104 636.00 | 368 185.00 | 472 821.00 |
BZ Other receivables | 992 190.00 | | 992 190.00 | 992 190.00 |
CF Cash and cash equivalents | 117 198.00 | | 117 198.00 | 117 198.00 |
CH Prepaid expenses | 13 934.00 | | 13 934.00 | 13 934.00 |
CJ TOTAL (II) | 1 596 144.00 | 104 636.00 | 1 491 507.00 | 1 596 144.00 |
CO Grand total (0 to V) | 2 747 380.00 | 261 067.00 | 2 486 313.00 | 2 747 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | 370 000.00 | | 370 000.00 |
DB Share, merger, contribution premiums, etc. | 211 987.00 | 211 987.00 | | 211 987.00 |
DD Legal reserve (1) | 37 000.00 | 37 000.00 | | 37 000.00 |
DG Other reserves | 43 468.00 | 79 893.00 | | 43 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 491.00 | 263 575.00 | | 330 491.00 |
DL TOTAL (I) | 992 947.00 | 962 455.00 | | 992 947.00 |
DP Provisions for Risks | 1 500.00 | 1 500.00 | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | 1 500.00 | | 1 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 071.00 | | | 3 071.00 |
DY Tax and social security liabilities | 683 400.00 | 712 344.00 | | 683 400.00 |
EA Other liabilities | 71 915.00 | 183 057.00 | | 71 915.00 |
EB Prepaid income (2) | 733 480.00 | 688 210.00 | | 733 480.00 |
EC TOTAL (IV) | 1 491 866.00 | 1 583 612.00 | | 1 491 866.00 |
EE Grand total (I to V) | 2 486 313.00 | 2 547 567.00 | | 2 486 313.00 |
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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 | | | 2 671 354.00 | |
FJ Net sales | | | 2 671 354.00 | |
FM Inventory production | | | -17 952.00 | |
FO Operating subsidies | | | 6 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 747.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 2 779 160.00 | |
FW Other purchases and external expenses | | | 907 998.00 | |
FX Taxes, duties, and similar payments | | | 56 181.00 | |
FY Salaries and Wages | | | 917 499.00 | |
FZ Social Security Contributions | | | 301 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 344.00 | |
GE Other Expenses | | | 52 410.00 | |
GF Total Operating Expenses (II) | | | 2 255 714.00 | |
GG - OPERATING RESULT (I - II) | | | 523 447.00 | |
GL Other interest and similar income | | | 9 851.00 | |
GP Total financial income (V) | | | 9 851.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 533 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 556.00 | | |
HD Total exceptional income (VII) | | 1 556.00 | | |
HE Exceptional expenses on management operations | 896.00 | | | 896.00 |
HG Exceptional depreciation and provisions | | 4 529.00 | | |
HH Total exceptional expenses (VIII) | 896.00 | 4 529.00 | | 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -896.00 | -2 973.00 | | -896.00 |
HJ Employee participation in company results | 66 899.00 | 51 970.00 | | 66 899.00 |
HK Income tax | 135 011.00 | 102 389.00 | | 135 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 789 011.00 | 2 821 272.00 | | 2 789 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 458 520.00 | 2 557 696.00 | | 2 458 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 491.00 | 263 575.00 | | 330 491.00 |
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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 | 1 138 465.00 | | 12 772.00 | 1 138 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 275.00 | |
I4 DECREASES Grand Total | | | 1 151 237.00 | |
IO DECREASES Total including other intangible assets | | | 937 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 937 500.00 | | | 937 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 585.00 | | 11 877.00 | 175 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 380.00 | | 895.00 | 25 380.00 |
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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 | 144 303.00 | 12 128.00 | | 144 303.00 |
PE DEPRECIATION Total including other intangible assets | 159.00 | | | 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 144.00 | 12 128.00 | | 144 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 500.00 | | | 1 500.00 |
7C Grand total | 1 500.00 | | | 1 500.00 |
UE of which provisions and reversals: - Operating | | 8 344.00 | 90 553.00 | |
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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 | 142 789.00 | 142 789.00 | | 142 789.00 |
8C Staff and Related Accounts | 281 874.00 | 281 874.00 | | 281 874.00 |
8D Social Security and Other Social Organizations | 117 699.00 | 117 699.00 | | 117 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 915.00 | 71 915.00 | | 71 915.00 |
8L Deferred income | 733 480.00 | 733 480.00 | | 733 480.00 |
UT Other financial assets | 26 275.00 | | 26 275.00 | 26 275.00 |
UX Other trade receivables | 347 381.00 | 347 381.00 | | 347 381.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VA Doubtful or disputed receivables | 125 440.00 | 125 440.00 | | 125 440.00 |
VB VAT | 20 650.00 | 20 650.00 | | 20 650.00 |
VC Group and associates | 809 851.00 | 809 851.00 | | 809 851.00 |
VH Loans with a maturity of more than one year at origin | 3 071.00 | 3 071.00 | | 3 071.00 |
VM Income taxes | 82 013.00 | 82 013.00 | | 82 013.00 |
VN Other taxes, similar payments | 35 272.00 | 35 272.00 | | 35 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 521.00 | 33 521.00 | | 33 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 405.00 | 41 405.00 | | 41 405.00 |
VS Prepaid expenses | 13 934.00 | 13 934.00 | | 13 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 505 220.00 | 1 478 945.00 | 26 275.00 | 1 505 220.00 |
VW VAT | 107 517.00 | 107 517.00 | | 107 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 491 866.00 | 1 491 866.00 | | 1 491 866.00 |
