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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 | 11 298.00 | 8 362.00 | 2 935.00 | 11 298.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 1 457 028.00 | | 1 457 028.00 | 1 457 028.00 |
AT Other tangible assets | 798 782.00 | 658 491.00 | 140 290.00 | 798 782.00 |
BH Other financial assets | 25 930.00 | | 25 930.00 | 25 930.00 |
BJ TOTAL (I) | 2 352 639.00 | 666 854.00 | 1 685 785.00 | 2 352 639.00 |
BZ Other receivables | 281 870.00 | | 281 870.00 | 281 870.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 1 557 040.00 | | 1 557 040.00 | 1 557 040.00 |
CH Prepaid expenses | 5 189.00 | | 5 189.00 | 5 189.00 |
CJ TOTAL (II) | 1 944 100.00 | | 1 944 100.00 | 1 944 100.00 |
CO Grand total (0 to V) | 4 296 740.00 | 666 854.00 | 3 629 886.00 | 4 296 740.00 |
CU Other investments | 19 600.00 | | 19 600.00 | 19 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 431 970.00 | | | 431 970.00 |
DB Share, merger, contribution premiums, etc. | 89 034.00 | | | 89 034.00 |
DD Legal reserve (1) | 44 000.00 | | | 44 000.00 |
DG Other reserves | 2 288 941.00 | | | 2 288 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 486 037.00 | | | 486 037.00 |
DL TOTAL (I) | 3 339 983.00 | | | 3 339 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 759.00 | | | 3 759.00 |
DX Trade payables and related accounts | 12 253.00 | | | 12 253.00 |
DY Tax and social security liabilities | 204 695.00 | | | 204 695.00 |
EA Other liabilities | 69 194.00 | | | 69 194.00 |
EC TOTAL (IV) | 289 903.00 | | | 289 903.00 |
EE Grand total (I to V) | 3 629 886.00 | | | 3 629 886.00 |
EG Accrued income and payables due within one year | 289 903.00 | | | 289 903.00 |
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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 | 2 938 214.00 | | 2 938 214.00 | 2 938 214.00 |
FJ Net sales | 2 938 214.00 | | 2 938 214.00 | 2 938 214.00 |
FO Operating subsidies | | | 1 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 549.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 944 862.00 | |
FW Other purchases and external expenses | | | 638 443.00 | |
FX Taxes, duties, and similar payments | | | 122 654.00 | |
FY Salaries and Wages | | | 1 272 171.00 | |
FZ Social Security Contributions | | | 293 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 710.00 | |
GE Other Expenses | | | 289.00 | |
GF Total Operating Expenses (II) | | | 2 369 379.00 | |
GG - OPERATING RESULT (I - II) | | | 575 482.00 | |
GK Income from other securities and fixed asset receivables | | | 173.00 | |
GL Other interest and similar income | | | 4 185.00 | |
GP Total financial income (V) | | | 4 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 579 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 549.00 | | | 5 549.00 |
A4 Equity method investments | 285.00 | | | 285.00 |
HA Exceptional income from management transactions | 94 253.00 | | | 94 253.00 |
HD Total exceptional income (VII) | 94 253.00 | | | 94 253.00 |
HE Exceptional expenses on management operations | 3 914.00 | | | 3 914.00 |
HH Total exceptional expenses (VIII) | 3 914.00 | | | 3 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 338.00 | | | 90 338.00 |
HK Income tax | 184 143.00 | | | 184 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 043 475.00 | | | 3 043 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 557 437.00 | | | 2 557 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 486 037.00 | | | 486 037.00 |
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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 | 2 363 022.00 | | 4 979.00 | 2 363 022.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 360.00 | 45 531.00 | |
I4 DECREASES Grand Total | | 15 360.00 | 2 352 640.00 | |
IO DECREASES Total including other intangible assets | | | 1 508 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 798 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 504 679.00 | | 3 648.00 | 1 504 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 797 452.00 | | 1 331.00 | 797 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 891.00 | | | 60 891.00 |
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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 | 624 144.00 | 42 711.00 | 666 855.00 | 624 144.00 |
PE DEPRECIATION Total including other intangible assets | 7 650.00 | 713.00 | 8 363.00 | 7 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 616 494.00 | 41 998.00 | 658 492.00 | 616 494.00 |
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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 | 12 253.00 | 12 253.00 | | 12 253.00 |
8D Social Security and Other Social Organizations | 204 696.00 | 204 696.00 | | 204 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 195.00 | 69 195.00 | | 69 195.00 |
UT Other financial assets | 25 931.00 | | 25 931.00 | 25 931.00 |
VC Group and associates | 281 871.00 | 281 871.00 | | 281 871.00 |
VI Group and Associates | 3 759.00 | 3 759.00 | | 3 759.00 |
VS Prepaid expenses | 5 189.00 | 5 189.00 | | 5 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 991.00 | 287 060.00 | 25 931.00 | 312 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 903.00 | 289 903.00 | | 289 903.00 |
