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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 | 12 070.00 | 12 070.00 | | 12 070.00 |
AH Goodwill | 197 515.00 | | 197 515.00 | 197 515.00 |
BJ TOTAL (I) | 209 585.00 | 12 070.00 | 197 515.00 | 209 585.00 |
BX Customers and related accounts | 646 711.00 | 66 327.00 | 580 384.00 | 646 711.00 |
BZ Other receivables | 91 729.00 | | 91 729.00 | 91 729.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 594 601.00 | | 594 601.00 | 594 601.00 |
CH Prepaid expenses | 17 632.00 | | 17 632.00 | 17 632.00 |
CJ TOTAL (II) | 1 450 673.00 | 66 327.00 | 1 384 346.00 | 1 450 673.00 |
CO Grand total (0 to V) | 1 660 258.00 | 78 397.00 | 1 581 861.00 | 1 660 258.00 |
CR Shares due in more than one year | 79 472.00 | | | 79 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 566 027.00 | 560 243.00 | | 566 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 509.00 | 145 785.00 | | 157 509.00 |
DL TOTAL (I) | 888 536.00 | 871 028.00 | | 888 536.00 |
DP Provisions for Risks | 24 397.00 | 20 230.00 | | 24 397.00 |
DR TOTAL (IV) | 24 397.00 | 20 230.00 | | 24 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 610.00 | 73 230.00 | | 79 610.00 |
DX Trade payables and related accounts | 452 874.00 | 402 111.00 | | 452 874.00 |
DY Tax and social security liabilities | 134 675.00 | 137 756.00 | | 134 675.00 |
EA Other liabilities | 1 768.00 | 1 648.00 | | 1 768.00 |
EC TOTAL (IV) | 668 928.00 | 614 746.00 | | 668 928.00 |
EE Grand total (I to V) | 1 581 861.00 | 1 506 003.00 | | 1 581 861.00 |
EG Accrued income and payables due within one year | 668 928.00 | 614 746.00 | | 668 928.00 |
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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 | 1 774 858.00 | 22 111.00 | 1 796 969.00 | 1 774 858.00 |
FJ Net sales | 1 774 858.00 | 22 111.00 | 1 796 969.00 | 1 774 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 612.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 807 602.00 | |
FW Other purchases and external expenses | | | 1 479 650.00 | |
FX Taxes, duties, and similar payments | | | 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 520.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 167.00 | |
GE Other Expenses | | | 45 797.00 | |
GF Total Operating Expenses (II) | | | 1 534 847.00 | |
GG - OPERATING RESULT (I - II) | | | 272 755.00 | |
GL Other interest and similar income | | | 1 500.00 | |
GP Total financial income (V) | | | 1 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 38 792.00 | 9 333.00 | | 38 792.00 |
HH Total exceptional expenses (VIII) | 38 792.00 | 9 333.00 | | 38 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 792.00 | -9 333.00 | | -38 792.00 |
HK Income tax | 77 954.00 | 71 692.00 | | 77 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 809 102.00 | 1 610 893.00 | | 1 809 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 651 593.00 | 1 465 108.00 | | 1 651 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 509.00 | 145 785.00 | | 157 509.00 |
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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 | 223 233.00 | | 25 144.00 | 223 233.00 |
I4 DECREASES Grand Total | | 38 792.00 | 209 585.00 | |
IO DECREASES Total including other intangible assets | | 38 792.00 | 209 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 233.00 | | 25 144.00 | 223 233.00 |
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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 | 12 070.00 | | | 12 070.00 |
PE DEPRECIATION Total including other intangible assets | 12 070.00 | | | 12 070.00 |
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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 | 20 230.00 | 4 167.00 | | 20 230.00 |
7C Grand total | 20 230.00 | 4 167.00 | | 20 230.00 |
UE of which provisions and reversals: - Operating | | 4 167.00 | | |
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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 | 452 874.00 | 452 874.00 | | 452 874.00 |
8D Social Security and Other Social Organizations | 134 675.00 | 134 675.00 | | 134 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 723.00 | 79 723.00 | | 79 723.00 |
UX Other trade receivables | 646 711.00 | 567 239.00 | 79 472.00 | 646 711.00 |
VI Group and Associates | 1 655.00 | 1 655.00 | | 1 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 729.00 | 91 729.00 | | 91 729.00 |
VS Prepaid expenses | 17 632.00 | 17 632.00 | | 17 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 756 072.00 | 676 600.00 | 79 472.00 | 756 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 928.00 | 668 928.00 | | 668 928.00 |
