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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 | 40 124.00 | 40 124.00 | | 40 124.00 |
AH Goodwill | 2 663 751.00 | 2 111 088.00 | 552 663.00 | 2 663 751.00 |
AT Other tangible assets | 218 865.00 | 218 865.00 | | 218 865.00 |
BB Receivables related to investments | 1 166.00 | | 1 166.00 | 1 166.00 |
BJ TOTAL (I) | 2 923 908.00 | 2 370 078.00 | 553 829.00 | 2 923 908.00 |
BZ Other receivables | 2 457 212.00 | | 2 457 212.00 | 2 457 212.00 |
CD Marketable securities | 3 776.00 | | 3 776.00 | 3 776.00 |
CF Cash and cash equivalents | 8 806 364.00 | | 8 806 364.00 | 8 806 364.00 |
CH Prepaid expenses | 2 166.00 | | 2 166.00 | 2 166.00 |
CJ TOTAL (II) | 11 269 521.00 | | 11 269 521.00 | 11 269 521.00 |
CO Grand total (0 to V) | 14 193 429.00 | 2 370 078.00 | 11 823 351.00 | 14 193 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 700.00 | 290 700.00 | | 290 700.00 |
DB Share, merger, contribution premiums, etc. | 433 176.00 | 433 176.00 | | 433 176.00 |
DD Legal reserve (1) | 29 070.00 | 29 070.00 | | 29 070.00 |
DH Retained earnings | 4 754 604.00 | 1 781 874.00 | | 4 754 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 260 584.00 | 3 010 730.00 | | 3 260 584.00 |
DL TOTAL (I) | 8 768 136.00 | 5 545 551.00 | | 8 768 136.00 |
DQ Provisions for Expenses | | 30 933.00 | | |
DR TOTAL (IV) | | 30 933.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 459 145.00 | 447 901.00 | | 459 145.00 |
DX Trade payables and related accounts | 10 829.00 | 28 590.00 | | 10 829.00 |
DY Tax and social security liabilities | 2 051 653.00 | 1 990 446.00 | | 2 051 653.00 |
EA Other liabilities | 533 585.00 | 498 533.00 | | 533 585.00 |
EC TOTAL (IV) | 3 055 214.00 | 2 965 472.00 | | 3 055 214.00 |
EE Grand total (I to V) | 11 823 351.00 | 8 541 957.00 | | 11 823 351.00 |
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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 | 7 567 469.00 | | 7 567 469.00 | 7 567 469.00 |
FJ Net sales | 7 567 469.00 | | 7 567 469.00 | 7 567 469.00 |
FQ Other income | | | 47 024.00 | |
FR Total operating income (I) | | | 7 614 494.00 | |
FW Other purchases and external expenses | | | 1 179 395.00 | |
FX Taxes, duties, and similar payments | | | 326 768.00 | |
FY Salaries and Wages | | | 868 064.00 | |
FZ Social Security Contributions | | | 367 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 21 862.00 | |
GF Total Operating Expenses (II) | | | 2 763 926.00 | |
GG - OPERATING RESULT (I - II) | | | 4 850 567.00 | |
GL Other interest and similar income | | | 12 590.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 12 590.00 | |
GR Interest and similar expenses | | | 8 529.00 | |
GS Negative differences of foreign exchange | | | 195.00 | |
GU Total financial expenses (VI) | | | 8 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 854 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 371.00 | 15 020.00 | | 26 371.00 |
HD Total exceptional income (VII) | 26 371.00 | 15 020.00 | | 26 371.00 |
HE Exceptional expenses on management operations | 39 511.00 | 58 956.00 | | 39 511.00 |
HH Total exceptional expenses (VIII) | 39 511.00 | 58 956.00 | | 39 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 139.00 | -43 936.00 | | -13 139.00 |
HJ Employee participation in company results | 81 813.00 | 48 083.00 | | 81 813.00 |
HK Income tax | 1 498 895.00 | 1 361 959.00 | | 1 498 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 653 455.00 | 7 517 945.00 | | 7 653 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 392 871.00 | 4 507 214.00 | | 4 392 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 260 584.00 | 3 010 730.00 | | 3 260 584.00 |
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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 | 2 922 905.00 | | 1 003.00 | 2 922 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 166.00 | |
I4 DECREASES Grand Total | | | 2 923 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 922 742.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 922 742.00 | | | 2 922 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163.00 | | 1 003.00 | 163.00 |
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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 | 299 116.00 | | | 299 116.00 |
PE DEPRECIATION Total including other intangible assets | 40 125.00 | | | 40 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 991.00 | | | 258 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 933.00 | | 30 933.00 | 30 933.00 |
6A on fixed assets – intangible | 2 111 088.00 | | | 2 111 088.00 |
7B Total provisions for depreciation | 2 111 088.00 | | | 2 111 088.00 |
7C Grand total | 2 142 021.00 | | 30 933.00 | 2 142 021.00 |
UE of which provisions and reversals: - Operating | | | 30 933.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 459 145.00 | 459 145.00 | | 459 145.00 |
8B Suppliers and Related Accounts | 10 829.00 | 10 829.00 | | 10 829.00 |
8C Staff and Related Accounts | 277 358.00 | 277 358.00 | | 277 358.00 |
8D Social Security and Other Social Organizations | 199 835.00 | 199 835.00 | | 199 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 533 585.00 | 533 585.00 | | 533 585.00 |
UL Receivables related to investments | 1 166.00 | 1 166.00 | | 1 166.00 |
UX Other trade receivables | 2 611.00 | 2 611.00 | | 2 611.00 |
UY Staff and related accounts | 1 406.00 | 1 406.00 | | 1 406.00 |
VB VAT | 5 142.00 | 6 675.00 | | 5 142.00 |
VC Group and associates | 1 274 944.00 | 1 274 944.00 | | 1 274 944.00 |
VI Group and Associates | 1 500 427.00 | 1 500 427.00 | | 1 500 427.00 |
VJ Loans taken out during the year | 12 019.00 | | | 12 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 804.00 | 30 804.00 | | 30 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 172 529.00 | 1 148 529.00 | 24 000.00 | 1 172 529.00 |
VS Prepaid expenses | 2 166.00 | 2 166.00 | | 2 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 459 964.00 | 2 437 497.00 | 24 000.00 | 2 459 964.00 |
VW VAT | 43 226.00 | 43 226.00 | | 43 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 055 209.00 | 3 055 209.00 | | 3 055 209.00 |
