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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 | 57 150.00 | 54 011.00 | 3 139.00 | 57 150.00 |
AH Goodwill | 704 353.00 | | 704 353.00 | 704 353.00 |
AJ Other Intangible Assets | 434 947.00 | 16 627.00 | 418 320.00 | 434 947.00 |
AT Other tangible assets | 217 511.00 | 192 365.00 | 25 146.00 | 217 511.00 |
AV Fixed assets in progress | 187 604.00 | | 187 604.00 | 187 604.00 |
BH Other financial assets | 68 032.00 | | 68 032.00 | 68 032.00 |
BJ TOTAL (I) | 1 934 598.00 | 263 003.00 | 1 671 595.00 | 1 934 598.00 |
BX Customers and related accounts | 1 109 624.00 | | 1 109 624.00 | 1 109 624.00 |
BZ Other receivables | 663 709.00 | | 663 709.00 | 663 709.00 |
CD Marketable securities | 1 389 311.00 | | 1 389 311.00 | 1 389 311.00 |
CF Cash and cash equivalents | 545 070.00 | | 545 070.00 | 545 070.00 |
CH Prepaid expenses | 122 054.00 | | 122 054.00 | 122 054.00 |
CJ TOTAL (II) | 3 829 768.00 | | 3 829 768.00 | 3 829 768.00 |
CO Grand total (0 to V) | 5 764 365.00 | 263 003.00 | 5 501 363.00 | 5 764 365.00 |
CU Other investments | 265 000.00 | | 265 000.00 | 265 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 69 584.00 | 69 584.00 | | 69 584.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 635 068.00 | 653 699.00 | | 635 068.00 |
DH Retained earnings | 981 219.00 | 267 101.00 | | 981 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 149 462.00 | 1 362 530.00 | | 1 149 462.00 |
DL TOTAL (I) | 3 495 333.00 | 3 012 915.00 | | 3 495 333.00 |
DU Loans and Debts from Credit Institutions (3) | 745 501.00 | 243 495.00 | | 745 501.00 |
DX Trade payables and related accounts | 755 258.00 | 609 205.00 | | 755 258.00 |
DY Tax and social security liabilities | 505 271.00 | 691 141.00 | | 505 271.00 |
EC TOTAL (IV) | 2 006 030.00 | 1 543 841.00 | | 2 006 030.00 |
EE Grand total (I to V) | 5 501 363.00 | 4 556 755.00 | | 5 501 363.00 |
EG Accrued income and payables due within one year | 1 413 955.00 | 1 343 668.00 | | 1 413 955.00 |
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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 | 5 707 792.00 | | 5 707 792.00 | 5 707 792.00 |
FJ Net sales | 5 707 792.00 | | 5 707 792.00 | 5 707 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 322.00 | |
FQ Other income | | | 3 188.00 | |
FR Total operating income (I) | | | 5 715 302.00 | |
FW Other purchases and external expenses | | | 2 209 730.00 | |
FX Taxes, duties, and similar payments | | | 204 594.00 | |
FY Salaries and Wages | | | 1 015 323.00 | |
FZ Social Security Contributions | | | 710 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 536.00 | |
GB Operating Expenses - Provisions | | | 1 644.00 | |
GE Other Expenses | | | 3 288.00 | |
GF Total Operating Expenses (II) | | | 4 174 356.00 | |
GG - OPERATING RESULT (I - II) | | | 1 540 946.00 | |
GL Other interest and similar income | | | 7 980.00 | |
GO Net income from sales of marketable securities | | | 56 578.00 | |
GP Total financial income (V) | | | 64 558.00 | |
GR Interest and similar expenses | | | 10 096.00 | |
GU Total financial expenses (VI) | | | 10 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 595 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 000.00 | 450.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 450.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | -450.00 | | -1 000.00 |
HK Income tax | 444 946.00 | 625 946.00 | | 444 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 779 860.00 | 6 571 039.00 | | 5 779 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 630 398.00 | 5 208 509.00 | | 4 630 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 149 462.00 | 1 362 530.00 | | 1 149 462.00 |
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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 | 903 397.00 | | 1 031 201.00 | 903 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 333 032.00 | |
I4 DECREASES Grand Total | | | 1 934 598.00 | |
IO DECREASES Total including other intangible assets | | | 1 196 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 405 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 403 074.00 | | 793 376.00 | 403 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 026.00 | | 208 089.00 | 197 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 303 297.00 | | 29 736.00 | 303 297.00 |
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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 | 208 422.00 | 37 954.00 | | 208 422.00 |
PE DEPRECIATION Total including other intangible assets | 50 156.00 | 3 855.00 | | 50 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 266.00 | 34 099.00 | | 158 266.00 |
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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 | 755 258.00 | 755 258.00 | | 755 258.00 |
8C Staff and Related Accounts | 305 231.00 | 305 231.00 | | 305 231.00 |
8D Social Security and Other Social Organizations | 160 258.00 | 160 258.00 | | 160 258.00 |
UT Other financial assets | 68 032.00 | | 68 032.00 | 68 032.00 |
UX Other trade receivables | 1 109 624.00 | 1 109 624.00 | | 1 109 624.00 |
UY Staff and related accounts | 6.00 | 6.00 | | 6.00 |
VC Group and associates | 560 773.00 | 560 773.00 | | 560 773.00 |
VH Loans with a maturity of more than one year at origin | 745 501.00 | 153 426.00 | 539 889.00 | 745 501.00 |
VJ Loans taken out during the year | 593 745.00 | | | 593 745.00 |
VK Loans repaid during the year | 91 739.00 | | | 91 739.00 |
VM Income taxes | 87 384.00 | 87 384.00 | | 87 384.00 |
VP Miscellaneous | 5 432.00 | 5 432.00 | | 5 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 702.00 | 39 702.00 | | 39 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 114.00 | 10 114.00 | | 10 114.00 |
VS Prepaid expenses | 122 054.00 | 122 054.00 | | 122 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 963 419.00 | 1 895 387.00 | 68 032.00 | 1 963 419.00 |
VW VAT | 80.00 | 80.00 | | 80.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 006 030.00 | 1 413 955.00 | 539 889.00 | 2 006 030.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
