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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 | 5 583.00 | 5 583.00 | | 5 583.00 |
AH Goodwill | 1 040 135.00 | | 1 040 135.00 | 1 040 135.00 |
AJ Other Intangible Assets | 19 196.00 | 19 196.00 | | 19 196.00 |
AT Other tangible assets | 182 857.00 | 151 581.00 | 31 275.00 | 182 857.00 |
BD Other fixed assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 1 247 871.00 | 176 361.00 | 1 071 510.00 | 1 247 871.00 |
BL Raw materials, supplies | 4 473.00 | | 4 473.00 | 4 473.00 |
BX Customers and related accounts | 857 294.00 | 41 175.00 | 816 119.00 | 857 294.00 |
BZ Other receivables | 131 906.00 | | 131 906.00 | 131 906.00 |
CD Marketable securities | 500 020.00 | | 500 020.00 | 500 020.00 |
CF Cash and cash equivalents | 589 332.00 | | 589 332.00 | 589 332.00 |
CH Prepaid expenses | 3 603.00 | | 3 603.00 | 3 603.00 |
CJ TOTAL (II) | 2 086 630.00 | 41 175.00 | 2 045 455.00 | 2 086 630.00 |
CO Grand total (0 to V) | 3 334 502.00 | 217 536.00 | 3 116 966.00 | 3 334 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DB Share, merger, contribution premiums, etc. | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 22 000.00 | | | 22 000.00 |
DG Other reserves | 1 512 150.00 | | | 1 512 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 901.00 | | | 363 901.00 |
DL TOTAL (I) | 2 198 062.00 | | | 2 198 062.00 |
DP Provisions for Risks | 4 199.00 | | | 4 199.00 |
DQ Provisions for Expenses | 48 961.00 | | | 48 961.00 |
DR TOTAL (IV) | 53 160.00 | | | 53 160.00 |
DU Loans and Debts from Credit Institutions (3) | 25 748.00 | | | 25 748.00 |
DX Trade payables and related accounts | 141 835.00 | | | 141 835.00 |
DY Tax and social security liabilities | 384 461.00 | | | 384 461.00 |
EA Other liabilities | 15 427.00 | | | 15 427.00 |
EB Prepaid income (2) | 298 271.00 | | | 298 271.00 |
EC TOTAL (IV) | 865 743.00 | | | 865 743.00 |
EE Grand total (I to V) | 3 116 966.00 | | | 3 116 966.00 |
EG Accrued income and payables due within one year | 850 268.00 | | | 850 268.00 |
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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 | 2 838 976.00 | | 2 838 976.00 | 2 838 976.00 |
FJ Net sales | 2 838 976.00 | | 2 838 976.00 | 2 838 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 837.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 2 869 952.00 | |
FU Purchases of raw materials and other supplies | | | 8 984.00 | |
FV Inventory change (raw materials and supplies) | | | -79.00 | |
FW Other purchases and external expenses | | | 1 332 995.00 | |
FX Taxes, duties, and similar payments | | | 40 308.00 | |
FY Salaries and Wages | | | 679 059.00 | |
FZ Social Security Contributions | | | 260 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 855.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 369.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 137.00 | |
GE Other Expenses | | | 8 311.00 | |
GF Total Operating Expenses (II) | | | 2 367 703.00 | |
GG - OPERATING RESULT (I - II) | | | 502 249.00 | |
GL Other interest and similar income | | | 2 791.00 | |
GP Total financial income (V) | | | 2 791.00 | |
GR Interest and similar expenses | | | 1 223.00 | |
GU Total financial expenses (VI) | | | 1 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 503 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 070.00 | | | 20 070.00 |
HB Exceptional income from capital transactions | 4 440.00 | | | 4 440.00 |
HC Reversals of provisions and transfers of expenses | 5 593.00 | | | 5 593.00 |
HD Total exceptional income (VII) | 10 033.00 | | | 10 033.00 |
HE Exceptional expenses on management operations | 10 623.00 | | | 10 623.00 |
HH Total exceptional expenses (VIII) | 10 623.00 | | | 10 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -590.00 | | | -590.00 |
HK Income tax | 139 326.00 | | | 139 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 882 777.00 | | | 2 882 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 518 875.00 | | | 2 518 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 901.00 | | | 363 901.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
IO DECREASES Total including other intangible assets | | 8 982.00 | 1 064 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 439.00 | 182 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 073 897.00 | | | 1 073 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 706.00 | | 6 590.00 | 209 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 218 782.00 | 17 855.00 | 42 421.00 | 218 782.00 |
PE DEPRECIATION Total including other intangible assets | 33 762.00 | | 8 982.00 | 33 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 165.00 | 17 855.00 | 33 439.00 | 167 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 54 023.00 | 4 137.00 | 5 000.00 | 54 023.00 |
7C Grand total | 54 023.00 | 4 137.00 | 5 000.00 | 54 023.00 |
UE of which provisions and reversals: - Operating | | 4 137.00 | 5 000.00 | |
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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 | 141 835.00 | 141 835.00 | | 141 835.00 |
8D Social Security and Other Social Organizations | 384 461.00 | 384 461.00 | | 384 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 428.00 | 15 428.00 | | 15 428.00 |
8L Deferred income | 298 271.00 | 298 271.00 | | 298 271.00 |
UX Other trade receivables | 857 295.00 | 857 295.00 | | 857 295.00 |
VH Loans with a maturity of more than one year at origin | 25 749.00 | 10 273.00 | 15 476.00 | 25 749.00 |
VK Loans repaid during the year | 8 188.00 | | | 8 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 906.00 | 131 906.00 | | 131 906.00 |
VS Prepaid expenses | 3 603.00 | 3 603.00 | | 3 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 992 804.00 | 992 804.00 | | 992 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 744.00 | 850 268.00 | 15 476.00 | 865 744.00 |
