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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 | 49 981.00 | 24 981.00 | 25 000.00 | 49 981.00 |
AH Goodwill | 726 447.00 | | 726 447.00 | 726 447.00 |
AR Technical installations, industrial equipment and tools | 2 001.00 | 2 001.00 | | 2 001.00 |
AT Other tangible assets | 876 037.00 | 844 018.00 | 32 019.00 | 876 037.00 |
BD Other fixed assets | 257.00 | | 257.00 | 257.00 |
BF Loans | 12 259.00 | | 12 259.00 | 12 259.00 |
BH Other financial assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 1 862 090.00 | 871 001.00 | 991 088.00 | 1 862 090.00 |
BX Customers and related accounts | 60 382.00 | | 60 382.00 | 60 382.00 |
BZ Other receivables | 319 615.00 | | 319 615.00 | 319 615.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 372 442.00 | | 372 442.00 | 372 442.00 |
CH Prepaid expenses | 226.00 | | 226.00 | 226.00 |
CJ TOTAL (II) | 1 202 892.00 | | 1 202 892.00 | 1 202 892.00 |
CO Grand total (0 to V) | 3 064 757.00 | 871 001.00 | 2 193 755.00 | 3 064 757.00 |
CU Other investments | 194 715.00 | | 194 715.00 | 194 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 665 000.00 | 665 000.00 | | 665 000.00 |
DB Share, merger, contribution premiums, etc. | 243 384.00 | 243 384.00 | | 243 384.00 |
DD Legal reserve (1) | 66 500.00 | 66 500.00 | | 66 500.00 |
DH Retained earnings | -97 909.00 | 231 380.00 | | -97 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 588 381.00 | 545 774.00 | | 588 381.00 |
DK Regulated provisions | 3 535.00 | 3 535.00 | | 3 535.00 |
DL TOTAL (I) | 1 468 891.00 | 1 755 574.00 | | 1 468 891.00 |
DQ Provisions for Expenses | 9 413.00 | 7 764.00 | | 9 413.00 |
DR TOTAL (IV) | 9 413.00 | 7 764.00 | | 9 413.00 |
DU Loans and Debts from Credit Institutions (3) | 23 776.00 | 24 045.00 | | 23 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 603.00 | 11 603.00 | | 11 603.00 |
DX Trade payables and related accounts | 292 220.00 | 250 854.00 | | 292 220.00 |
DY Tax and social security liabilities | 156 578.00 | 400 583.00 | | 156 578.00 |
EA Other liabilities | 231 272.00 | 341 030.00 | | 231 272.00 |
EC TOTAL (IV) | 715 450.00 | 1 028 116.00 | | 715 450.00 |
EE Grand total (I to V) | 2 193 755.00 | 2 791 455.00 | | 2 193 755.00 |
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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 | 2 827 159.00 | | 2 827 159.00 | 2 827 159.00 |
FJ Net sales | 2 827 159.00 | | 2 827 159.00 | 2 827 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 211.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 2 877 445.00 | |
FW Other purchases and external expenses | | | 864 289.00 | |
FX Taxes, duties, and similar payments | | | 52 347.00 | |
FY Salaries and Wages | | | 1 077 940.00 | |
FZ Social Security Contributions | | | 339 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 110.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 533.00 | |
GE Other Expenses | | | 52 729.00 | |
GF Total Operating Expenses (II) | | | 2 399 499.00 | |
GG - OPERATING RESULT (I - II) | | | 477 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 840.00 | |
GL Other interest and similar income | | | 900.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 161 740.00 | |
GQ Financial allocations to depreciation and provisions | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 639 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | | 3 127.00 | | |
HH Total exceptional expenses (VIII) | | 3 127.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 627.00 | | |
HK Income tax | 51 188.00 | 228 412.00 | | 51 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 039 185.00 | 3 039 111.00 | | 3 039 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 450 803.00 | 2 493 337.00 | | 2 450 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 588 381.00 | 545 774.00 | | 588 381.00 |
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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 | 1 861 845.00 | | 9 118.00 | 1 861 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 207 622.00 | |
I4 DECREASES Grand Total | | 8 873.00 | 1 862 090.00 | |
IO DECREASES Total including other intangible assets | | | 776 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 873.00 | 878 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 776 430.00 | | | 776 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 886 023.00 | | 889.00 | 886 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 392.00 | | 8 229.00 | 199 392.00 |
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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 | 868 764.00 | 11 111.00 | 8 873.00 | 868 764.00 |
PE DEPRECIATION Total including other intangible assets | 24 982.00 | | | 24 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 843 782.00 | 11 111.00 | 8 873.00 | 843 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 536.00 | | | 3 536.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 764.00 | 1 649.00 | | 7 764.00 |
7C Grand total | 11 300.00 | 1 649.00 | | 11 300.00 |
UE of which provisions and reversals: - Operating | | 1 533.00 | | |
UG - Financial | | 116.00 | | |
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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 | 292 220.00 | 292 220.00 | | 292 220.00 |
8C Staff and Related Accounts | 45 714.00 | 45 714.00 | | 45 714.00 |
8D Social Security and Other Social Organizations | 41 062.00 | 41 062.00 | | 41 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 272.00 | 231 272.00 | | 231 272.00 |
UP Loans | 12 259.00 | | 12 259.00 | 12 259.00 |
UT Other financial assets | 390.00 | | 390.00 | 390.00 |
UX Other trade receivables | 60 382.00 | 60 382.00 | | 60 382.00 |
UY Staff and related accounts | 7 832.00 | 7 832.00 | | 7 832.00 |
UZ Social Security, other social security organizations | 11 051.00 | 11 051.00 | | 11 051.00 |
VB VAT | 43 246.00 | 43 246.00 | | 43 246.00 |
VG Loans with a maturity of up to one year at origin | 23 777.00 | 23 777.00 | | 23 777.00 |
VI Group and Associates | 11 603.00 | 11 603.00 | | 11 603.00 |
VM Income taxes | 188 356.00 | 188 356.00 | | 188 356.00 |
VP Miscellaneous | 466.00 | 466.00 | | 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 201.00 | 23 201.00 | | 23 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 666.00 | 68 666.00 | | 68 666.00 |
VS Prepaid expenses | 227.00 | 227.00 | | 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 874.00 | 380 224.00 | 12 649.00 | 392 874.00 |
VW VAT | 46 602.00 | 46 602.00 | | 46 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 451.00 | 715 451.00 | | 715 451.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | 22.00 | | 23.00 |
