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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
AH Goodwill | 463 151.00 | | 463 151.00 | 463 151.00 |
AP Buildings | 66 694.00 | 66 694.00 | | 66 694.00 |
AT Other tangible assets | 92 167.00 | 90 877.00 | 1 289.00 | 92 167.00 |
BJ TOTAL (I) | 626 812.00 | 162 371.00 | 464 441.00 | 626 812.00 |
BX Customers and related accounts | 396 901.00 | 12 405.00 | 384 496.00 | 396 901.00 |
BZ Other receivables | 405 076.00 | | 405 076.00 | 405 076.00 |
CF Cash and cash equivalents | 61 369.00 | | 61 369.00 | 61 369.00 |
CH Prepaid expenses | 3 651.00 | | 3 651.00 | 3 651.00 |
CJ TOTAL (II) | 866 997.00 | 12 405.00 | 854 592.00 | 866 997.00 |
CO Grand total (0 to V) | 1 493 809.00 | 174 776.00 | 1 319 033.00 | 1 493 809.00 |
CR Shares due in more than one year | 4 556.00 | | | 4 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 199 605.00 | 199 605.00 | | 199 605.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 469 841.00 | 386 907.00 | | 469 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 371.00 | 82 934.00 | | 100 371.00 |
DL TOTAL (I) | 901 817.00 | 801 446.00 | | 901 817.00 |
DX Trade payables and related accounts | 63 773.00 | 248 245.00 | | 63 773.00 |
DY Tax and social security liabilities | 90 689.00 | 87 335.00 | | 90 689.00 |
EA Other liabilities | 3 000.00 | 3 000.00 | | 3 000.00 |
EB Prepaid income (2) | 259 753.00 | 223 717.00 | | 259 753.00 |
EC TOTAL (IV) | 417 215.00 | 562 297.00 | | 417 215.00 |
EE Grand total (I to V) | 1 319 033.00 | 1 363 743.00 | | 1 319 033.00 |
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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 | 15 156.00 | | 15 156.00 | 15 156.00 |
FG Production sold - services | 672 032.00 | | 672 032.00 | 672 032.00 |
FJ Net sales | 687 188.00 | | 687 188.00 | 687 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 685.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 762 874.00 | |
FW Other purchases and external expenses | | | 521 596.00 | |
FX Taxes, duties, and similar payments | | | 1 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 877.00 | |
GE Other Expenses | | | 91 179.00 | |
GF Total Operating Expenses (II) | | | 628 208.00 | |
GG - OPERATING RESULT (I - II) | | | 134 666.00 | |
GL Other interest and similar income | | | 4 737.00 | |
GP Total financial income (V) | | | 4 737.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 161.00 | | |
HB Exceptional income from capital transactions | | 47 859.00 | | |
HD Total exceptional income (VII) | | 47 859.00 | | |
HE Exceptional expenses on management operations | | 49.00 | | |
HF Exceptional expenses on capital transactions | | 47 859.00 | | |
HH Total exceptional expenses (VIII) | | 47 908.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -49.00 | | |
HK Income tax | 39 032.00 | 22 683.00 | | 39 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 611.00 | 847 913.00 | | 767 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 240.00 | 764 979.00 | | 667 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 371.00 | 82 934.00 | | 100 371.00 |
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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 | 789 313.00 | | | 789 313.00 |
I4 DECREASES Grand Total | | 162 501.00 | 626 812.00 | |
IO DECREASES Total including other intangible assets | | 28 687.00 | 467 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 814.00 | 158 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 496 638.00 | | 4 800.00 | 496 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 675.00 | | | 292 675.00 |
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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 | 321 166.00 | 3 706.00 | 162 501.00 | 321 166.00 |
PE DEPRECIATION Total including other intangible assets | 33 487.00 | | 28 687.00 | 33 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 679.00 | 3 706.00 | 133 814.00 | 287 679.00 |
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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 | 63 773.00 | 63 773.00 | | 63 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
8L Deferred income | 259 753.00 | 259 753.00 | | 259 753.00 |
UX Other trade receivables | 396 901.00 | 392 346.00 | 4 556.00 | 396 901.00 |
VP Miscellaneous | 405 076.00 | 405 076.00 | | 405 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 689.00 | 90 689.00 | | 90 689.00 |
VS Prepaid expenses | 3 651.00 | 3 651.00 | | 3 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805 628.00 | 801 072.00 | 4 556.00 | 805 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 215.00 | 417 215.00 | | 417 215.00 |
