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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 | 6 700.00 | 6 700.00 | | 6 700.00 |
AH Goodwill | 121 188.00 | | 121 188.00 | 121 188.00 |
AJ Other Intangible Assets | 1 792 313.00 | | 1 792 313.00 | 1 792 313.00 |
AR Technical installations, industrial equipment and tools | 660.00 | 514.00 | 146.00 | 660.00 |
AT Other tangible assets | 210 262.00 | 122 686.00 | 87 576.00 | 210 262.00 |
BF Loans | 2 200.00 | | 2 200.00 | 2 200.00 |
BH Other financial assets | 10 191.00 | | 10 191.00 | 10 191.00 |
BJ TOTAL (I) | 2 143 514.00 | 129 899.00 | 2 013 614.00 | 2 143 514.00 |
BZ Other receivables | 203 778.00 | | 203 778.00 | 203 778.00 |
CD Marketable securities | 211 386.00 | | 211 386.00 | 211 386.00 |
CF Cash and cash equivalents | 8 124.00 | | 8 124.00 | 8 124.00 |
CH Prepaid expenses | 9 391.00 | | 9 391.00 | 9 391.00 |
CJ TOTAL (II) | 432 678.00 | | 432 678.00 | 432 678.00 |
CO Grand total (0 to V) | 2 576 192.00 | 129 899.00 | 2 446 293.00 | 2 576 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 410.00 | | | 530 410.00 |
DB Share, merger, contribution premiums, etc. | 22 999.00 | | | 22 999.00 |
DD Legal reserve (1) | 66 398.00 | | | 66 398.00 |
DG Other reserves | 1 043 749.00 | | | 1 043 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 319.00 | | | 342 319.00 |
DL TOTAL (I) | 2 005 875.00 | | | 2 005 875.00 |
DP Provisions for Risks | 19 931.00 | | | 19 931.00 |
DR TOTAL (IV) | 19 931.00 | | | 19 931.00 |
DU Loans and Debts from Credit Institutions (3) | 274 110.00 | | | 274 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 942.00 | | | 4 942.00 |
DX Trade payables and related accounts | 23 278.00 | | | 23 278.00 |
DY Tax and social security liabilities | 113 627.00 | | | 113 627.00 |
EA Other liabilities | 4 531.00 | | | 4 531.00 |
EC TOTAL (IV) | 420 487.00 | | | 420 487.00 |
EE Grand total (I to V) | 2 446 293.00 | | | 2 446 293.00 |
EG Accrued income and payables due within one year | 242 196.00 | | | 242 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 720.00 | | | 15 720.00 |
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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 | 1 873 744.00 | | 1 873 744.00 | 1 873 744.00 |
FJ Net sales | 1 873 744.00 | | 1 873 744.00 | 1 873 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 707.00 | |
FQ Other income | | | 665.00 | |
FR Total operating income (I) | | | 1 915 116.00 | |
FW Other purchases and external expenses | | | 495 260.00 | |
FX Taxes, duties, and similar payments | | | 55 472.00 | |
FY Salaries and Wages | | | 605 566.00 | |
FZ Social Security Contributions | | | 337 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 040.00 | |
GE Other Expenses | | | 1 460.00 | |
GF Total Operating Expenses (II) | | | 1 511 050.00 | |
GG - OPERATING RESULT (I - II) | | | 404 066.00 | |
GO Net income from sales of marketable securities | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GR Interest and similar expenses | | | 8 155.00 | |
GT Net expenses on sales of marketable securities | | | 587.00 | |
GU Total financial expenses (VI) | | | 8 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 707.00 | | | 40 707.00 |
A4 Equity method investments | 1 459.00 | | | 1 459.00 |
HA Exceptional income from management transactions | 56 211.00 | | | 56 211.00 |
HC Reversals of provisions and transfers of expenses | 36 909.00 | | | 36 909.00 |
HD Total exceptional income (VII) | 93 120.00 | | | 93 120.00 |
HE Exceptional expenses on management operations | 21 988.00 | | | 21 988.00 |
HH Total exceptional expenses (VIII) | 21 988.00 | | | 21 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 133.00 | | | 71 133.00 |
HK Income tax | 124 244.00 | | | 124 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 008 343.00 | | | 2 008 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 666 024.00 | | | 1 666 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 319.00 | | | 342 319.00 |
HP References: Equipment leasing | 2 207.00 | | | 2 207.00 |
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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 | 2 115 961.00 | | 28 753.00 | 2 115 961.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 12 391.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 2 143 514.00 | |
IO DECREASES Total including other intangible assets | | | 1 920 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 900 545.00 | | 19 655.00 | 1 900 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 824.00 | | 9 098.00 | 201 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 591.00 | | | 13 591.00 |
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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 | 113 859.00 | 16 040.00 | | 113 859.00 |
PE DEPRECIATION Total including other intangible assets | 6 700.00 | | | 6 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 160.00 | 16 040.00 | | 107 160.00 |
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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 | 45 652.00 | | 25 721.00 | 45 652.00 |
6X Other provisions for depreciation | 11 188.00 | | 11 188.00 | 11 188.00 |
7B Total provisions for depreciation | 11 188.00 | | 11 188.00 | 11 188.00 |
7C Grand total | 56 840.00 | | 36 909.00 | 56 840.00 |
UJ - Exceptional | | | 36 909.00 | |
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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 | 23 278.00 | 23 278.00 | | 23 278.00 |
8C Staff and Related Accounts | 54 236.00 | 54 236.00 | | 54 236.00 |
8D Social Security and Other Social Organizations | 46 544.00 | 46 544.00 | | 46 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 531.00 | 4 531.00 | | 4 531.00 |
UP Loans | 2 200.00 | | 2 200.00 | 2 200.00 |
UT Other financial assets | 10 191.00 | | 10 191.00 | 10 191.00 |
UY Staff and related accounts | 1 204.00 | 1 204.00 | | 1 204.00 |
UZ Social Security, other social security organizations | 739.00 | 739.00 | | 739.00 |
VH Loans with a maturity of more than one year at origin | 274 110.00 | 95 819.00 | 178 291.00 | 274 110.00 |
VI Group and Associates | 4 942.00 | 4 942.00 | | 4 942.00 |
VJ Loans taken out during the year | 19 655.00 | | | 19 655.00 |
VK Loans repaid during the year | 90 799.00 | | | 90 799.00 |
VM Income taxes | 16 525.00 | 16 525.00 | | 16 525.00 |
VN Other taxes, similar payments | 210.00 | 210.00 | | 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 846.00 | 12 846.00 | | 12 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 100.00 | 185 100.00 | | 185 100.00 |
VS Prepaid expenses | 9 391.00 | 9 391.00 | | 9 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 559.00 | 213 169.00 | 12 391.00 | 225 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 487.00 | 242 196.00 | 178 291.00 | 420 487.00 |
