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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 | 5 818.00 | 5 818.00 | | 5 818.00 |
AH Goodwill | 1 641 444.00 | 300 000.00 | 1 341 444.00 | 1 641 444.00 |
AT Other tangible assets | 22 972.00 | 18 213.00 | 4 759.00 | 22 972.00 |
BD Other fixed assets | 351 182.00 | | 351 182.00 | 351 182.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 2 021 466.00 | 324 031.00 | 1 697 435.00 | 2 021 466.00 |
BL Raw materials, supplies | 801.00 | | 801.00 | 801.00 |
BX Customers and related accounts | 246 014.00 | 1 315.00 | 244 700.00 | 246 014.00 |
BZ Other receivables | 48 058.00 | | 48 058.00 | 48 058.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 227 701.00 | | 227 701.00 | 227 701.00 |
CH Prepaid expenses | 3 081.00 | | 3 081.00 | 3 081.00 |
CJ TOTAL (II) | 1 025 655.00 | 1 315.00 | 1 024 340.00 | 1 025 655.00 |
CO Grand total (0 to V) | 3 047 120.00 | 325 346.00 | 2 721 775.00 | 3 047 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 846.00 | 330 846.00 | | 330 846.00 |
DB Share, merger, contribution premiums, etc. | 440 421.00 | 440 421.00 | | 440 421.00 |
DD Legal reserve (1) | 33 085.00 | 33 085.00 | | 33 085.00 |
DH Retained earnings | 533 936.00 | 224 928.00 | | 533 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 335.00 | 507 516.00 | | 256 335.00 |
DL TOTAL (I) | 1 594 622.00 | 1 536 795.00 | | 1 594 622.00 |
DQ Provisions for Expenses | 63 536.00 | 109 535.00 | | 63 536.00 |
DR TOTAL (IV) | 63 536.00 | 109 535.00 | | 63 536.00 |
DX Trade payables and related accounts | 126 652.00 | 261 880.00 | | 126 652.00 |
DY Tax and social security liabilities | 122 289.00 | 329 420.00 | | 122 289.00 |
EA Other liabilities | 50 217.00 | 58 263.00 | | 50 217.00 |
EB Prepaid income (2) | 764 458.00 | 732 445.00 | | 764 458.00 |
EC TOTAL (IV) | 1 063 617.00 | 1 382 008.00 | | 1 063 617.00 |
EE Grand total (I to V) | 2 721 775.00 | 3 028 338.00 | | 2 721 775.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 326 856.00 | 67 357.00 | 1 394 213.00 | 1 326 856.00 |
FG Production sold - services | 444 056.00 | 16 028.00 | 460 084.00 | 444 056.00 |
FJ Net sales | 1 770 912.00 | 83 385.00 | 1 854 297.00 | 1 770 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 882.00 | |
FQ Other income | | | 129 436.00 | |
FR Total operating income (I) | | | 2 035 615.00 | |
FU Purchases of raw materials and other supplies | | | 2 265.00 | |
FV Inventory change (raw materials and supplies) | | | -118.00 | |
FW Other purchases and external expenses | | | 745 540.00 | |
FX Taxes, duties, and similar payments | | | 7 360.00 | |
FY Salaries and Wages | | | 670 467.00 | |
FZ Social Security Contributions | | | 249 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 488.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 276.00 | |
GE Other Expenses | | | 7 596.00 | |
GF Total Operating Expenses (II) | | | 1 688 438.00 | |
GG - OPERATING RESULT (I - II) | | | 347 177.00 | |
GK Income from other securities and fixed asset receivables | | | 149.00 | |
GL Other interest and similar income | | | 1 171.00 | |
GP Total financial income (V) | | | 1 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 500 165.00 | | |
HB Exceptional income from capital transactions | 3 678.00 | 233.00 | | 3 678.00 |
HD Total exceptional income (VII) | 3 678.00 | 500 398.00 | | 3 678.00 |
HF Exceptional expenses on capital transactions | 291.00 | | | 291.00 |
HH Total exceptional expenses (VIII) | 291.00 | | | 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 386.00 | 500 398.00 | | 3 386.00 |
HJ Employee participation in company results | 13 340.00 | 18 269.00 | | 13 340.00 |
HK Income tax | 82 208.00 | 196 258.00 | | 82 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 040 612.00 | 2 685 826.00 | | 2 040 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 784 277.00 | 2 178 310.00 | | 1 784 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 335.00 | 507 516.00 | | 256 335.00 |
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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 | 1 735 333.00 | | 303 293.00 | 1 735 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 351 232.00 | |
I4 DECREASES Grand Total | | 17 110.00 | 2 021 466.00 | |
IO DECREASES Total including other intangible assets | | | 1 647 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 110.00 | 22 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 647 262.00 | | | 1 647 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 592.00 | | 2 490.00 | 37 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 479.00 | | 300 803.00 | 50 479.00 |
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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 | 38 363.00 | 2 488.00 | 16 819.00 | 38 363.00 |
PE DEPRECIATION Total including other intangible assets | 5 818.00 | | | 5 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 545.00 | 2 488.00 | 16 819.00 | 32 545.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 109 535.00 | 3 276.00 | 49 275.00 | 109 535.00 |
6A on fixed assets – intangible | 300 000.00 | | | 300 000.00 |
6T Receivables | 1 859.00 | | 545.00 | 1 859.00 |
7B Total provisions for depreciation | 3 018 591.00 | | 545.00 | 3 018 591.00 |
7C Grand total | 411 394.00 | 3 276.00 | 49 820.00 | 411 394.00 |
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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 | 126 652.00 | 126 652.00 | | 126 652.00 |
8C Staff and Related Accounts | 57 943.00 | 57 943.00 | | 57 943.00 |
8D Social Security and Other Social Organizations | 48 771.00 | 48 771.00 | | 48 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 217.00 | 50 217.00 | | 50 217.00 |
8L Deferred income | 764 458.00 | 764 458.00 | | 764 458.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 244 568.00 | 244 568.00 | | 244 568.00 |
UZ Social Security, other social security organizations | 4 192.00 | 4 192.00 | | 4 192.00 |
VA Doubtful or disputed receivables | 1 446.00 | | 1 446.00 | 1 446.00 |
VB VAT | 23 257.00 | 23 257.00 | | 23 257.00 |
VM Income taxes | 17 792.00 | 17 792.00 | | 17 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 825.00 | 4 825.00 | | 4 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 817.00 | 2 817.00 | | 2 817.00 |
VS Prepaid expenses | 3 081.00 | 3 081.00 | | 3 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 203.00 | 295 707.00 | 1 496.00 | 297 203.00 |
VW VAT | 10 752.00 | 10 752.00 | | 10 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 063 617.00 | 1 063 617.00 | | 1 063 617.00 |
