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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 | 23 940.00 | 23 940.00 | | 23 940.00 |
AH Goodwill | 1 577 975.00 | | 1 577 975.00 | 1 577 975.00 |
AJ Other Intangible Assets | 53 761.00 | 53 761.00 | | 53 761.00 |
AP Buildings | 241 207.00 | 220 639.00 | 20 567.00 | 241 207.00 |
AR Technical installations, industrial equipment and tools | 11 525.00 | 11 525.00 | | 11 525.00 |
AT Other tangible assets | 291 249.00 | 244 762.00 | 46 487.00 | 291 249.00 |
BD Other fixed assets | 35 680.00 | | 35 680.00 | 35 680.00 |
BH Other financial assets | 48 544.00 | | 48 544.00 | 48 544.00 |
BJ TOTAL (I) | 2 285 026.00 | 554 627.00 | 1 730 399.00 | 2 285 026.00 |
BX Customers and related accounts | 2 059.00 | | 2 059.00 | 2 059.00 |
BZ Other receivables | 67 581.00 | | 67 581.00 | 67 581.00 |
CF Cash and cash equivalents | 5 450 505.00 | | 5 450 505.00 | 5 450 505.00 |
CH Prepaid expenses | 49 635.00 | | 49 635.00 | 49 635.00 |
CJ TOTAL (II) | 5 569 781.00 | | 5 569 781.00 | 5 569 781.00 |
CO Grand total (0 to V) | 7 854 806.00 | 554 627.00 | 7 300 180.00 | 7 854 806.00 |
CP Shares due in less than one year | 4 744.00 | | | 4 744.00 |
CU Other investments | 1 145.00 | | 1 145.00 | 1 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 824.00 | 31 824.00 | | 31 824.00 |
DD Legal reserve (1) | 3 183.00 | 11 058.00 | | 3 183.00 |
DG Other reserves | 109 842.00 | 36 939.00 | | 109 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 688 416.00 | 665 029.00 | | 688 416.00 |
DL TOTAL (I) | 833 265.00 | 744 849.00 | | 833 265.00 |
DP Provisions for Risks | 6 688.00 | 2 000.00 | | 6 688.00 |
DR TOTAL (IV) | 6 688.00 | 2 000.00 | | 6 688.00 |
DU Loans and Debts from Credit Institutions (3) | 808 228.00 | 937 125.00 | | 808 228.00 |
DX Trade payables and related accounts | 97 247.00 | 105 514.00 | | 97 247.00 |
DY Tax and social security liabilities | 266 272.00 | 290 172.00 | | 266 272.00 |
EA Other liabilities | 5 288 479.00 | 4 412 127.00 | | 5 288 479.00 |
EC TOTAL (IV) | 6 460 226.00 | 5 744 938.00 | | 6 460 226.00 |
EE Grand total (I to V) | 7 300 180.00 | 6 491 787.00 | | 7 300 180.00 |
EG Accrued income and payables due within one year | 5 949 900.00 | 5 101 013.00 | | 5 949 900.00 |
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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 | 3 254 216.00 | | 3 254 216.00 | 3 254 216.00 |
FJ Net sales | 3 254 216.00 | | 3 254 216.00 | 3 254 216.00 |
FO Operating subsidies | | | 2 504.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 166.00 | |
FQ Other income | | | 1 966.00 | |
FR Total operating income (I) | | | 3 262 851.00 | |
FW Other purchases and external expenses | | | 703 777.00 | |
FX Taxes, duties, and similar payments | | | 86 808.00 | |
FY Salaries and Wages | | | 1 067 443.00 | |
FZ Social Security Contributions | | | 382 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 910.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 688.00 | |
GE Other Expenses | | | 1 748.00 | |
GF Total Operating Expenses (II) | | | 2 281 072.00 | |
GG - OPERATING RESULT (I - II) | | | 981 779.00 | |
GL Other interest and similar income | | | 16 091.00 | |
GP Total financial income (V) | | | 16 091.00 | |
GR Interest and similar expenses | | | 40 444.00 | |
GU Total financial expenses (VI) | | | 40 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 957 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 475.00 | 500.00 | | 475.00 |
HD Total exceptional income (VII) | 475.00 | 500.00 | | 475.00 |
HF Exceptional expenses on capital transactions | 460.00 | | | 460.00 |
HG Exceptional depreciation and provisions | | 743.00 | | |
HH Total exceptional expenses (VIII) | 460.00 | 743.00 | | 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15.00 | -243.00 | | 15.00 |
HK Income tax | 269 025.00 | 278 797.00 | | 269 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 279 417.00 | 3 479 823.00 | | 3 279 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 591 001.00 | 2 814 795.00 | | 2 591 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 688 416.00 | 665 029.00 | | 688 416.00 |
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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 | 2 363 678.00 | | 11 015.00 | 2 363 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 369.00 | |
I4 DECREASES Grand Total | | 89 668.00 | 2 285 026.00 | |
IO DECREASES Total including other intangible assets | | 18 197.00 | 1 655 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 471.00 | 543 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 673 873.00 | | | 1 673 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 604 451.00 | | 11 000.00 | 604 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 354.00 | | 15.00 | 85 354.00 |
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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 | 609 924.00 | 33 910.00 | 89 208.00 | 609 924.00 |
PE DEPRECIATION Total including other intangible assets | 95 898.00 | | 18 197.00 | 95 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 514 027.00 | 33 910.00 | 71 011.00 | 514 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 000.00 | 4 688.00 | | 2 000.00 |
7C Grand total | 2 000.00 | 4 688.00 | | 2 000.00 |
UE of which provisions and reversals: - Operating | | 4 688.00 | | |
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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 | 97 247.00 | 97 247.00 | | 97 247.00 |
8C Staff and Related Accounts | 93 509.00 | 93 509.00 | | 93 509.00 |
8D Social Security and Other Social Organizations | 113 447.00 | 113 447.00 | | 113 447.00 |
8E Income Taxes | 3 660.00 | 3 660.00 | | 3 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 288 479.00 | 5 288 479.00 | | 5 288 479.00 |
UT Other financial assets | 48 544.00 | 4 744.00 | 43 800.00 | 48 544.00 |
UX Other trade receivables | 2 059.00 | 2 059.00 | | 2 059.00 |
VB VAT | 15 874.00 | 15 874.00 | | 15 874.00 |
VH Loans with a maturity of more than one year at origin | 808 228.00 | 297 902.00 | 510 326.00 | 808 228.00 |
VK Loans repaid during the year | 128 689.00 | | | 128 689.00 |
VP Miscellaneous | 17 569.00 | 17 569.00 | | 17 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 381.00 | 7 381.00 | | 7 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 138.00 | 34 138.00 | | 34 138.00 |
VS Prepaid expenses | 49 635.00 | 49 635.00 | | 49 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 820.00 | 124 020.00 | 43 800.00 | 167 820.00 |
VW VAT | 48 275.00 | 48 275.00 | | 48 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 460 226.00 | 5 949 900.00 | 510 326.00 | 6 460 226.00 |
