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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 | 42 137.00 | 42 137.00 | | 42 137.00 |
AH Goodwill | 1 577 975.00 | | 1 577 975.00 | 1 577 975.00 |
AJ Other Intangible Assets | 53 761.00 | 53 761.00 | | 53 761.00 |
AP Buildings | 241 207.00 | 215 401.00 | 25 806.00 | 241 207.00 |
AR Technical installations, industrial equipment and tools | 11 525.00 | 11 525.00 | | 11 525.00 |
AT Other tangible assets | 351 720.00 | 287 101.00 | 64 619.00 | 351 720.00 |
BD Other fixed assets | 35 680.00 | | 35 680.00 | 35 680.00 |
BH Other financial assets | 48 544.00 | | 48 544.00 | 48 544.00 |
BJ TOTAL (I) | 2 363 678.00 | 609 924.00 | 1 753 754.00 | 2 363 678.00 |
BX Customers and related accounts | 57 540.00 | | 57 540.00 | 57 540.00 |
BZ Other receivables | 43 342.00 | | 43 342.00 | 43 342.00 |
CF Cash and cash equivalents | 4 589 554.00 | | 4 589 554.00 | 4 589 554.00 |
CH Prepaid expenses | 47 598.00 | | 47 598.00 | 47 598.00 |
CJ TOTAL (II) | 4 738 033.00 | | 4 738 033.00 | 4 738 033.00 |
CO Grand total (0 to V) | 7 101 711.00 | 609 924.00 | 6 491 787.00 | 7 101 711.00 |
CP Shares due in less than one year | 4 744.00 | | | 4 744.00 |
CU Other investments | 1 130.00 | | 1 130.00 | 1 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 824.00 | 31 824.00 | | 31 824.00 |
DD Legal reserve (1) | 11 058.00 | 11 058.00 | | 11 058.00 |
DG Other reserves | 36 939.00 | 10 106.00 | | 36 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 665 029.00 | 626 833.00 | | 665 029.00 |
DL TOTAL (I) | 744 849.00 | 679 821.00 | | 744 849.00 |
DP Provisions for Risks | 2 000.00 | 2 000.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 2 000.00 | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 937 125.00 | 1 218 549.00 | | 937 125.00 |
DX Trade payables and related accounts | 105 514.00 | 106 953.00 | | 105 514.00 |
DY Tax and social security liabilities | 290 172.00 | 286 294.00 | | 290 172.00 |
EA Other liabilities | 4 412 127.00 | 4 101 381.00 | | 4 412 127.00 |
EC TOTAL (IV) | 5 744 938.00 | 5 713 178.00 | | 5 744 938.00 |
EE Grand total (I to V) | 6 491 787.00 | 6 394 998.00 | | 6 491 787.00 |
EG Accrued income and payables due within one year | 5 101 013.00 | 4 777 562.00 | | 5 101 013.00 |
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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 | 3 423 952.00 | | 3 423 952.00 | 3 423 952.00 |
FJ Net sales | 3 423 952.00 | | 3 423 952.00 | 3 423 952.00 |
FO Operating subsidies | | | 4 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 270.00 | |
FQ Other income | | | 3 278.00 | |
FR Total operating income (I) | | | 3 469 511.00 | |
FW Other purchases and external expenses | | | 806 263.00 | |
FX Taxes, duties, and similar payments | | | 92 840.00 | |
FY Salaries and Wages | | | 1 150 971.00 | |
FZ Social Security Contributions | | | 408 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 948.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9 715.00 | |
GF Total Operating Expenses (II) | | | 2 493 819.00 | |
GG - OPERATING RESULT (I - II) | | | 975 692.00 | |
GL Other interest and similar income | | | 9 812.00 | |
GP Total financial income (V) | | | 9 812.00 | |
GR Interest and similar expenses | | | 41 435.00 | |
GU Total financial expenses (VI) | | | 41 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 944 069.00 | |
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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 | 500.00 | 13 280.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 13 442.00 | | 500.00 |
HE Exceptional expenses on management operations | | 168.00 | | |
HF Exceptional expenses on capital transactions | | 13 280.00 | | |
HG Exceptional depreciation and provisions | 743.00 | | | 743.00 |
HH Total exceptional expenses (VIII) | 743.00 | 13 448.00 | | 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -243.00 | -7.00 | | -243.00 |
HK Income tax | 278 797.00 | 212 851.00 | | 278 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 479 823.00 | 3 295 940.00 | | 3 479 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 814 795.00 | 2 669 107.00 | | 2 814 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 665 029.00 | 626 833.00 | | 665 029.00 |
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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 | 2 353 867.00 | | 45 942.00 | 2 353 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 354.00 | |
I4 DECREASES Grand Total | | 36 131.00 | 2 363 678.00 | |
IO DECREASES Total including other intangible assets | | 6 695.00 | 1 673 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 436.00 | 604 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 680 567.00 | | | 1 680 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 587 963.00 | | 45 925.00 | 587 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 337.00 | | 17.00 | 85 337.00 |
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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 | 619 364.00 | 26 691.00 | 36 131.00 | 619 364.00 |
PE DEPRECIATION Total including other intangible assets | 102 548.00 | 44.00 | 6 695.00 | 102 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 816.00 | 26 647.00 | 29 436.00 | 516 816.00 |
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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 | 2 000.00 | | | 2 000.00 |
7C Grand total | 2 000.00 | | | 2 000.00 |
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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 | 105 514.00 | 105 514.00 | | 105 514.00 |
8C Staff and Related Accounts | 77 987.00 | 77 987.00 | | 77 987.00 |
8D Social Security and Other Social Organizations | 115 937.00 | 115 937.00 | | 115 937.00 |
8E Income Taxes | 32 257.00 | 32 257.00 | | 32 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 412 127.00 | 4 412 127.00 | | 4 412 127.00 |
UT Other financial assets | 48 544.00 | 4 744.00 | 43 800.00 | 48 544.00 |
UX Other trade receivables | 57 540.00 | 57 540.00 | | 57 540.00 |
VB VAT | 18 829.00 | 18 829.00 | | 18 829.00 |
VH Loans with a maturity of more than one year at origin | 937 125.00 | 293 200.00 | 643 925.00 | 937 125.00 |
VK Loans repaid during the year | 280 971.00 | | | 280 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 759.00 | 11 759.00 | | 11 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 512.00 | 24 512.00 | | 24 512.00 |
VS Prepaid expenses | 47 598.00 | 47 598.00 | | 47 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 024.00 | 153 224.00 | 43 800.00 | 197 024.00 |
VW VAT | 52 233.00 | 52 233.00 | | 52 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 744 938.00 | 5 101 013.00 | 643 925.00 | 5 744 938.00 |
