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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 | 20 523.00 | 20 523.00 | | 20 523.00 |
AH Goodwill | 1 821 816.00 | | 1 821 816.00 | 1 821 816.00 |
AP Buildings | 3 852.00 | 3 852.00 | | 3 852.00 |
AT Other tangible assets | 624 108.00 | 290 867.00 | 333 241.00 | 624 108.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 24 830.00 | | 24 830.00 | 24 830.00 |
BJ TOTAL (I) | 2 495 228.00 | 315 242.00 | 2 179 986.00 | 2 495 228.00 |
BX Customers and related accounts | 1 616.00 | | 1 616.00 | 1 616.00 |
BZ Other receivables | 37 451.00 | | 37 451.00 | 37 451.00 |
CF Cash and cash equivalents | 3 593 680.00 | | 3 593 680.00 | 3 593 680.00 |
CH Prepaid expenses | 44 587.00 | | 44 587.00 | 44 587.00 |
CJ TOTAL (II) | 3 677 335.00 | | 3 677 335.00 | 3 677 335.00 |
CO Grand total (0 to V) | 6 172 563.00 | 315 242.00 | 5 857 321.00 | 6 172 563.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | 63 000.00 | | 63 000.00 |
DB Share, merger, contribution premiums, etc. | 108 031.00 | 108 031.00 | | 108 031.00 |
DD Legal reserve (1) | 6 300.00 | 6 300.00 | | 6 300.00 |
DE Statutory or contractual reserves | 60 124.00 | 60 124.00 | | 60 124.00 |
DG Other reserves | 1 293 417.00 | 1 282 653.00 | | 1 293 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 220.00 | 280 765.00 | | 387 220.00 |
DL TOTAL (I) | 1 918 092.00 | 1 800 872.00 | | 1 918 092.00 |
DP Provisions for Risks | 38 000.00 | 4 000.00 | | 38 000.00 |
DR TOTAL (IV) | 38 000.00 | 4 000.00 | | 38 000.00 |
DU Loans and Debts from Credit Institutions (3) | 283 329.00 | 314 656.00 | | 283 329.00 |
DX Trade payables and related accounts | 101 574.00 | 99 434.00 | | 101 574.00 |
DY Tax and social security liabilities | 232 455.00 | 172 108.00 | | 232 455.00 |
DZ Fixed asset liabilities and related accounts | 3 288.00 | 859.00 | | 3 288.00 |
EA Other liabilities | 3 280 582.00 | 2 602 999.00 | | 3 280 582.00 |
EC TOTAL (IV) | 3 901 229.00 | 3 190 057.00 | | 3 901 229.00 |
EE Grand total (I to V) | 5 857 321.00 | 4 994 929.00 | | 5 857 321.00 |
EG Accrued income and payables due within one year | 3 650 101.00 | 2 906 929.00 | | 3 650 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | 18.00 | | 17.00 |
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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 | 2 314 875.00 | | 2 314 875.00 | 2 314 875.00 |
FJ Net sales | 2 314 875.00 | | 2 314 875.00 | 2 314 875.00 |
FO Operating subsidies | | | 1 665.00 | |
FQ Other income | | | 472.00 | |
FR Total operating income (I) | | | 2 317 012.00 | |
FW Other purchases and external expenses | | | 589 171.00 | |
FX Taxes, duties, and similar payments | | | 60 102.00 | |
FY Salaries and Wages | | | 750 732.00 | |
FZ Social Security Contributions | | | 267 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 726.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 000.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 775 900.00 | |
GG - OPERATING RESULT (I - II) | | | 541 112.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 7 384.00 | |
GP Total financial income (V) | | | 7 385.00 | |
GR Interest and similar expenses | | | 9 467.00 | |
GU Total financial expenses (VI) | | | 9 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 539 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 978.00 | | |
HC Reversals of provisions and transfers of expenses | | 3 914.00 | | |
HD Total exceptional income (VII) | | 4 892.00 | | |
HE Exceptional expenses on management operations | 565.00 | | | 565.00 |
HH Total exceptional expenses (VIII) | 565.00 | | | 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -565.00 | 4 892.00 | | -565.00 |
HK Income tax | 151 246.00 | 109 734.00 | | 151 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 324 398.00 | 2 267 625.00 | | 2 324 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 937 178.00 | 1 986 860.00 | | 1 937 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 220.00 | 280 765.00 | | 387 220.00 |
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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 | 2 586 177.00 | | 17 975.00 | 2 586 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 930.00 | |
I4 DECREASES Grand Total | | 108 923.00 | 2 495 228.00 | |
IO DECREASES Total including other intangible assets | | 10 689.00 | 1 842 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 234.00 | 627 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 853 027.00 | | | 1 853 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 708 219.00 | | 17 975.00 | 708 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 930.00 | | | 24 930.00 |
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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 | 349 439.00 | 74 726.00 | 108 923.00 | 349 439.00 |
PE DEPRECIATION Total including other intangible assets | 31 212.00 | | 10 689.00 | 31 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 227.00 | 74 726.00 | 98 234.00 | 318 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 000.00 | 34 000.00 | | 4 000.00 |
7C Grand total | 4 000.00 | 34 000.00 | | 4 000.00 |
UE of which provisions and reversals: - Operating | | 34 000.00 | | |
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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 | 101 574.00 | 101 574.00 | | 101 574.00 |
8C Staff and Related Accounts | 65 190.00 | 65 190.00 | | 65 190.00 |
8D Social Security and Other Social Organizations | 85 268.00 | 85 268.00 | | 85 268.00 |
8E Income Taxes | 41 513.00 | 41 513.00 | | 41 513.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 288.00 | 3 288.00 | | 3 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 280 582.00 | 3 280 582.00 | | 3 280 582.00 |
UT Other financial assets | 24 830.00 | 300.00 | 24 530.00 | 24 830.00 |
UX Other trade receivables | 1 616.00 | 1 616.00 | | 1 616.00 |
UZ Social Security, other social security organizations | 16.00 | 16.00 | | 16.00 |
VB VAT | 6 136.00 | 6 136.00 | | 6 136.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 283 312.00 | 32 185.00 | 135 274.00 | 283 312.00 |
VK Loans repaid during the year | 31 305.00 | | | 31 305.00 |
VP Miscellaneous | 6 914.00 | 6 914.00 | | 6 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 267.00 | 5 267.00 | | 5 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 385.00 | 24 385.00 | | 24 385.00 |
VS Prepaid expenses | 44 587.00 | 44 587.00 | | 44 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 484.00 | 83 954.00 | 24 530.00 | 108 484.00 |
VW VAT | 35 218.00 | 35 218.00 | | 35 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 901 229.00 | 3 650 101.00 | 135 274.00 | 3 901 229.00 |
